INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 215 filers reported holding INNOVIVA INC in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $303,728 | +7.9% | 18,520 | +0.3% | 0.00% | 0.0% |
| Q1 2024 | $281,407 | +1.3% | 18,465 | +6.6% | 0.00% | 0.0% |
| Q4 2023 | $277,765 | +23.9% | 17,317 | +0.4% | 0.00% | 0.0% |
| Q3 2023 | $224,129 | +46.1% | 17,254 | +43.1% | 0.00% | 0.0% |
| Q2 2023 | $153,460 | +60.5% | 12,055 | +41.8% | 0.00% | – |
| Q1 2023 | $95,625 | -27.0% | 8,500 | -14.1% | 0.00% | -100.0% |
| Q4 2022 | $131,056 | +31.1% | 9,891 | +15.1% | 0.00% | 0.0% |
| Q3 2022 | $100,000 | -21.3% | 8,590 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | -66.2% | 8,590 | -55.8% | 0.00% | -50.0% |
| Q1 2022 | $376,000 | +56.7% | 19,420 | +39.8% | 0.00% | +100.0% |
| Q4 2021 | $240,000 | -44.2% | 13,891 | -46.0% | 0.00% | -50.0% |
| Q3 2021 | $430,000 | +551.5% | 25,728 | +422.8% | 0.00% | – |
| Q2 2021 | $66,000 | -29.0% | 4,921 | -36.6% | 0.00% | -100.0% |
| Q1 2021 | $93,000 | -3.1% | 7,762 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $96,000 | +18.5% | 7,762 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $81,000 | -25.7% | 7,762 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $109,000 | +51.4% | 7,762 | +27.6% | 0.00% | 0.0% |
| Q1 2020 | $72,000 | +26.3% | 6,085 | +50.6% | 0.00% | – |
| Q4 2019 | $57,000 | +32.6% | 4,041 | 0.0% | 0.00% | – |
| Q3 2019 | $43,000 | -27.1% | 4,041 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $59,000 | +3.5% | 4,041 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $57,000 | -23.0% | 4,041 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $74,000 | +15.6% | 4,217 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $64,000 | +10.3% | 4,217 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $58,000 | -17.1% | 4,217 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $70,000 | +16.7% | 4,217 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $60,000 | +62.2% | 4,217 | +61.9% | 0.00% | – |
| Q3 2017 | $37,000 | +12.1% | 2,604 | 0.0% | 0.00% | – |
| Q2 2017 | $33,000 | -8.3% | 2,604 | 0.0% | 0.00% | – |
| Q1 2017 | $36,000 | +28.6% | 2,604 | 0.0% | 0.00% | – |
| Q4 2016 | $28,000 | -3.4% | 2,604 | 0.0% | 0.00% | – |
| Q3 2016 | $29,000 | +31.8% | 2,604 | +22.5% | 0.00% | – |
| Q2 2016 | $22,000 | -18.5% | 2,126 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | – | 2,126 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,242,000 | $65,790,000 | 8.24% |
| Antara Capital LP | 378,861 | $3,993,000 | 1.85% |
| HighVista Strategies LLC | 190,541 | $2,008,000 | 1.37% |
| 13D Management LLC | 392,588 | $4,138,000 | 1.36% |
| Zebra Capital Management LLC | 78,713 | $830,000 | 0.91% |
| Matarin Capital Management, LLC | 864,189 | $9,109,000 | 0.69% |
| Atom Investors LP | 855,456 | $9,017,000 | 0.62% |
| Lingohr Asset Management GmbH | 32,340 | $341,000 | 0.34% |
| Redwood Investment Management, LLC | 100,822 | $1,063,000 | 0.29% |
| Regal Investment Advisors LLC | 124,452 | $1,312,000 | 0.26% |