INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |