INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 166 filers reported holding INNOVIVA INC in Q2 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,718,545 | +14.1% | 507,060 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,886,967 | -21.3% | 507,060 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,484,206 | +1.2% | 507,060 | +32.6% | 0.00% | 0.0% |
| Q1 2022 | $7,396,750 | +12.2% | 382,261 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $6,594,000 | +3.2% | 382,261 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,388,000 | -7.0% | 382,261 | -25.4% | 0.00% | 0.0% |
| Q2 2021 | $6,868,000 | -16.2% | 512,176 | -25.3% | 0.00% | -50.0% |
| Q1 2021 | $8,194,000 | -13.9% | 685,721 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $9,512,000 | +11.5% | 767,717 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $8,529,000 | -47.8% | 816,168 | -30.2% | 0.00% | -60.0% |
| Q2 2020 | $16,353,000 | +15.7% | 1,169,755 | -2.7% | 0.01% | 0.0% |
| Q1 2020 | $14,134,000 | -18.3% | 1,201,905 | -1.6% | 0.01% | 0.0% |
| Q4 2019 | $17,300,000 | +34.3% | 1,221,782 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $12,878,000 | -27.6% | 1,221,782 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $17,789,000 | -7.5% | 1,221,782 | -10.9% | 0.01% | -16.7% |
| Q1 2019 | $19,236,000 | -19.6% | 1,371,082 | 0.0% | 0.01% | -33.3% |
| Q4 2018 | $23,925,000 | +63.5% | 1,371,082 | +42.8% | 0.01% | +80.0% |
| Q3 2018 | $14,631,000 | +10.4% | 960,006 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,248,000 | -10.8% | 960,006 | +7.7% | 0.01% | 0.0% |
| Q1 2018 | $14,858,000 | +86.3% | 891,325 | +58.6% | 0.01% | +66.7% |
| Q4 2017 | $7,977,000 | +0.5% | 562,150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,938,000 | +10.3% | 562,150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,196,000 | -29.1% | 562,150 | -23.4% | 0.00% | -25.0% |
| Q1 2017 | $10,144,000 | -1.8% | 733,503 | -24.0% | 0.00% | -20.0% |
| Q4 2016 | $10,334,000 | +44.6% | 965,763 | +41.9% | 0.01% | +66.7% |
| Q3 2016 | $7,146,000 | +14.7% | 680,806 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $6,231,000 | – | 591,759 | – | 0.00% | – |
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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% |