INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,110,870 | +12.4% | 393,470 | +10.2% | 0.01% | +16.7% |
| Q2 2023 | $4,547,011 | +221.6% | 357,157 | +184.2% | 0.01% | +200.0% |
| Q1 2023 | $1,413,860 | -10.6% | 125,676 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $1,582,240 | +52.1% | 119,414 | +33.3% | 0.00% | 0.0% |
| Q3 2022 | $1,040,000 | -4.8% | 89,604 | +21.1% | 0.00% | 0.0% |
| Q2 2022 | $1,092,000 | +304.4% | 73,992 | +429.8% | 0.00% | – |
| Q1 2022 | $270,000 | -59.7% | 13,965 | -65.2% | 0.00% | -100.0% |
| Q3 2021 | $670,000 | – | 40,125 | – | 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% |