INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 227 filers reported holding INNOVIVA INC in Q1 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,853 | +13.3% | 16,078 | +11.0% | 0.02% | -24.2% |
Q2 2023 | $184,381 | -74.3% | 14,484 | -73.3% | 0.03% | -80.8% |
Q4 2022 | $718,786 | -17.1% | 54,248 | -27.3% | 0.17% | -12.7% |
Q3 2022 | $867,000 | +124.0% | 74,634 | +184.9% | 0.20% | +89.4% |
Q2 2022 | $387,000 | -44.7% | 26,192 | -27.6% | 0.10% | -45.0% |
Q1 2022 | $700,000 | +37.8% | 36,187 | +22.9% | 0.19% | +8.6% |
Q4 2021 | $508,000 | +84.7% | 29,452 | +79.0% | 0.17% | +93.3% |
Q3 2021 | $275,000 | +20.6% | 16,452 | +0.9% | 0.09% | -68.8% |
Q2 2020 | $228,000 | -31.1% | 16,299 | -28.3% | 0.29% | +92.0% |
Q2 2019 | $331,000 | -45.3% | 22,729 | -47.3% | 0.15% | -49.5% |
Q1 2019 | $605,000 | +15.9% | 43,111 | +14.0% | 0.30% | -26.1% |
Q2 2018 | $522,000 | +47.0% | 37,812 | +77.4% | 0.40% | +34.9% |
Q1 2018 | $355,000 | +39.8% | 21,312 | +19.0% | 0.30% | +59.4% |
Q4 2017 | $254,000 | -19.1% | 17,912 | -19.3% | 0.19% | -26.4% |
Q3 2017 | $314,000 | +46.7% | 22,207 | +33.0% | 0.25% | +27.6% |
Q2 2017 | $214,000 | – | 16,698 | – | 0.20% | – |
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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% |