INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 166 filers reported holding INNOVIVA INC in Q1 2017. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,674,596 | -0.7% | 9,443,772 | -2.6% | 0.00% | +33.3% |
Q2 2023 | $123,477,930 | +6.1% | 9,699,759 | -6.2% | 0.00% | 0.0% |
Q1 2023 | $116,332,775 | -16.6% | 10,340,691 | -1.7% | 0.00% | -25.0% |
Q4 2022 | $139,445,731 | +17.9% | 10,524,206 | +3.3% | 0.00% | 0.0% |
Q3 2022 | $118,253,000 | -20.6% | 10,185,548 | +0.9% | 0.00% | -20.0% |
Q2 2022 | $148,973,000 | -14.3% | 10,092,928 | +12.3% | 0.01% | 0.0% |
Q1 2022 | $173,855,000 | +11.9% | 8,984,803 | -0.3% | 0.01% | +25.0% |
Q4 2021 | $155,399,000 | +5.1% | 9,008,758 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $147,794,000 | +9.3% | 8,844,726 | -12.3% | 0.00% | 0.0% |
Q2 2021 | $135,169,000 | -0.3% | 10,079,627 | -11.2% | 0.00% | 0.0% |
Q1 2021 | $135,626,000 | -1.9% | 11,349,416 | +1.7% | 0.00% | 0.0% |
Q4 2020 | $138,279,000 | +20.0% | 11,160,546 | +1.2% | 0.00% | 0.0% |
Q3 2020 | $115,204,000 | -29.3% | 11,024,450 | -5.4% | 0.00% | -42.9% |
Q2 2020 | $162,960,000 | +23.8% | 11,656,637 | +4.1% | 0.01% | +16.7% |
Q1 2020 | $131,630,000 | -19.2% | 11,192,939 | -2.7% | 0.01% | 0.0% |
Q4 2019 | $162,812,000 | +37.6% | 11,498,046 | +2.4% | 0.01% | +20.0% |
Q3 2019 | $118,363,000 | -29.8% | 11,230,019 | -3.1% | 0.01% | -28.6% |
Q2 2019 | $168,668,000 | +2.3% | 11,584,306 | -1.4% | 0.01% | 0.0% |
Q1 2019 | $164,846,000 | -19.9% | 11,749,440 | -0.4% | 0.01% | -30.0% |
Q4 2018 | $205,788,000 | +13.3% | 11,792,976 | -1.1% | 0.01% | +25.0% |
Q3 2018 | $181,684,000 | +13.3% | 11,921,598 | +2.6% | 0.01% | +14.3% |
Q2 2018 | $160,311,000 | -11.5% | 11,616,680 | +6.8% | 0.01% | -22.2% |
Q1 2018 | $181,243,000 | +13.1% | 10,872,407 | -3.7% | 0.01% | +12.5% |
Q4 2017 | $160,218,000 | -0.9% | 11,290,943 | -1.4% | 0.01% | 0.0% |
Q3 2017 | $161,653,000 | +5.5% | 11,448,440 | -4.3% | 0.01% | 0.0% |
Q2 2017 | $153,178,000 | -7.7% | 11,967,170 | -0.3% | 0.01% | -11.1% |
Q1 2017 | $165,964,000 | +88650.8% | 12,000,259 | +68215.3% | 0.01% | – |
Q4 2016 | $187,000 | -35.7% | 17,566 | -33.5% | 0.00% | – |
Q3 2016 | $291,000 | +6.6% | 26,428 | +2.0% | 0.00% | – |
Q2 2016 | $273,000 | +259.2% | 25,899 | +326.5% | 0.00% | – |
Q1 2016 | $76,000 | – | 6,072 | – | 0.00% | – |
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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% |