INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 209 filers reported holding INNOVIVA INC in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $28,719,000 | +39.7% | 2,054,294 | +17.5% | 0.09% | +20.0% |
| Q1 2020 | $20,559,000 | -12.8% | 1,748,200 | +5.0% | 0.08% | +15.4% |
| Q4 2019 | $23,582,000 | +79.3% | 1,665,400 | +33.5% | 0.06% | +75.7% |
| Q3 2019 | $13,152,000 | -16.7% | 1,247,800 | +15.1% | 0.04% | -14.0% |
| Q2 2019 | $15,790,000 | +166.6% | 1,084,500 | +156.9% | 0.04% | +168.8% |
| Q1 2019 | $5,922,000 | -62.4% | 422,100 | -53.2% | 0.02% | -64.4% |
| Q4 2018 | $15,736,000 | -34.7% | 901,800 | -42.9% | 0.04% | -26.2% |
| Q3 2018 | $24,080,000 | +34.8% | 1,580,045 | +22.1% | 0.06% | +38.6% |
| Q2 2018 | $17,864,000 | -21.5% | 1,294,487 | -5.1% | 0.04% | -22.8% |
| Q1 2018 | $22,747,000 | +24.4% | 1,364,550 | +5.9% | 0.06% | +32.6% |
| Q4 2017 | $18,279,000 | -32.7% | 1,288,150 | -33.0% | 0.04% | -29.5% |
| Q3 2017 | $27,143,000 | -20.8% | 1,922,313 | -28.2% | 0.06% | -25.6% |
| Q2 2017 | $34,279,000 | -20.7% | 2,678,043 | -14.4% | 0.08% | -23.4% |
| Q1 2017 | $43,245,000 | +17.8% | 3,126,898 | -8.9% | 0.11% | +15.1% |
| Q4 2016 | $36,715,000 | -6.8% | 3,431,275 | -4.3% | 0.09% | -7.0% |
| Q3 2016 | $39,398,000 | +11.5% | 3,584,891 | +6.8% | 0.10% | +11.1% |
| Q2 2016 | $35,336,000 | -13.0% | 3,355,791 | +4.0% | 0.09% | -12.6% |
| Q1 2016 | $40,615,000 | – | 3,225,991 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |