INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 207 filers reported holding INNOVIVA INC in Q4 2022. 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 | $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 | 7,277,000 | $94,528,230 | 12.73% |
| DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
| Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
| SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
| Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
| Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
| EMC Capital Management | 28,631 | $372 | 0.27% |
| Kendall Capital Management | 38,915 | $506 | 0.22% |