INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 120 filers reported holding INNOVIVA INC in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $172,506 | -2.1% | 13,280 | -4.1% | 0.00% | 0.0% |
Q2 2023 | $176,234 | +12.8% | 13,844 | -0.3% | 0.00% | – |
Q1 2023 | $156,195 | -25.1% | 13,884 | -11.8% | 0.00% | -100.0% |
Q4 2022 | $208,608 | +23.4% | 15,744 | +8.2% | 0.00% | 0.0% |
Q3 2022 | $169,000 | -20.3% | 14,549 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $212,000 | -37.3% | 14,333 | -18.1% | 0.00% | 0.0% |
Q1 2022 | $338,000 | -7.9% | 17,509 | -17.5% | 0.00% | 0.0% |
Q4 2021 | $367,000 | -0.3% | 21,223 | -3.6% | 0.00% | 0.0% |
Q3 2021 | $368,000 | -10.2% | 22,005 | -28.1% | 0.00% | 0.0% |
Q2 2021 | $410,000 | +4.6% | 30,596 | -6.8% | 0.00% | 0.0% |
Q1 2021 | $392,000 | +2.3% | 32,841 | +6.3% | 0.00% | 0.0% |
Q4 2020 | $383,000 | +45.1% | 30,905 | +22.4% | 0.00% | 0.0% |
Q3 2020 | $264,000 | -27.3% | 25,250 | -2.6% | 0.00% | -50.0% |
Q2 2020 | $363,000 | +64.3% | 25,931 | +38.1% | 0.00% | 0.0% |
Q1 2020 | $221,000 | -51.9% | 18,772 | -42.1% | 0.00% | 0.0% |
Q4 2019 | $459,000 | +19.8% | 32,399 | -10.9% | 0.00% | 0.0% |
Q3 2019 | $383,000 | -32.2% | 36,382 | -6.2% | 0.00% | -33.3% |
Q2 2019 | $565,000 | -8.0% | 38,803 | -11.4% | 0.00% | -25.0% |
Q1 2019 | $614,000 | -19.0% | 43,798 | +0.9% | 0.00% | -20.0% |
Q4 2018 | $758,000 | -3.6% | 43,413 | -15.8% | 0.01% | 0.0% |
Q3 2018 | $786,000 | +5.5% | 51,547 | -4.5% | 0.01% | 0.0% |
Q2 2018 | $745,000 | -24.0% | 53,954 | -8.3% | 0.01% | -16.7% |
Q1 2018 | $980,000 | -3.4% | 58,810 | -17.8% | 0.01% | -14.3% |
Q4 2017 | $1,015,000 | +5.3% | 71,559 | +4.8% | 0.01% | -22.2% |
Q3 2017 | $964,000 | +17.7% | 68,263 | +6.7% | 0.01% | +12.5% |
Q2 2017 | $819,000 | -14.7% | 63,998 | -7.8% | 0.01% | -20.0% |
Q1 2017 | $960,000 | +3.7% | 69,393 | -19.8% | 0.01% | 0.0% |
Q4 2016 | $926,000 | +8.1% | 86,535 | +10.9% | 0.01% | -16.7% |
Q3 2016 | $857,000 | -15.8% | 78,021 | -19.3% | 0.01% | -7.7% |
Q2 2016 | $1,018,000 | -16.4% | 96,680 | +0.0% | 0.01% | -23.5% |
Q1 2016 | $1,217,000 | – | 96,679 | – | 0.02% | – |
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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% |