INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,481,450 | +1.4% | 729,904 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $9,354,830 | +8.4% | 734,865 | -4.2% | 0.00% | 0.0% |
Q1 2023 | $8,627,467 | -15.5% | 766,886 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $10,211,020 | +27.6% | 770,643 | +11.9% | 0.00% | 0.0% |
Q3 2022 | $8,000,000 | -19.7% | 688,969 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $9,958,000 | -25.4% | 674,598 | -2.2% | 0.00% | -33.3% |
Q1 2022 | $13,350,000 | +17.6% | 689,908 | +4.8% | 0.00% | +50.0% |
Q4 2021 | $11,355,000 | -15.7% | 658,291 | -18.3% | 0.00% | -33.3% |
Q3 2021 | $13,469,000 | +19.6% | 806,031 | -4.0% | 0.00% | +50.0% |
Q2 2021 | $11,258,000 | +8.2% | 839,452 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $10,403,000 | -3.7% | 870,598 | -0.1% | 0.00% | 0.0% |
Q4 2020 | $10,802,000 | +27.1% | 871,787 | +7.2% | 0.00% | 0.0% |
Q3 2020 | $8,496,000 | -30.9% | 812,941 | -7.5% | 0.00% | -33.3% |
Q2 2020 | $12,289,000 | +11.9% | 879,049 | -5.8% | 0.00% | -25.0% |
Q1 2020 | $10,980,000 | -24.7% | 933,664 | -9.3% | 0.00% | 0.0% |
Q4 2019 | $14,583,000 | +41.3% | 1,029,888 | +5.1% | 0.00% | +33.3% |
Q3 2019 | $10,324,000 | -28.6% | 979,538 | -1.4% | 0.00% | -25.0% |
Q2 2019 | $14,462,000 | -22.0% | 993,237 | -24.8% | 0.00% | -20.0% |
Q1 2019 | $18,532,000 | +6.3% | 1,320,872 | +32.2% | 0.01% | 0.0% |
Q4 2018 | $17,435,000 | +17.0% | 999,142 | +2.2% | 0.01% | +25.0% |
Q3 2018 | $14,900,000 | +8.2% | 977,715 | -2.0% | 0.00% | 0.0% |
Q2 2018 | $13,768,000 | -16.5% | 997,687 | +0.9% | 0.00% | -20.0% |
Q1 2018 | $16,489,000 | +7.6% | 989,214 | -8.4% | 0.01% | +25.0% |
Q4 2017 | $15,320,000 | -3.6% | 1,079,675 | -4.1% | 0.00% | 0.0% |
Q3 2017 | $15,890,000 | +11.9% | 1,125,317 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $14,205,000 | -14.4% | 1,109,740 | -7.5% | 0.00% | -20.0% |
Q1 2017 | $16,594,000 | +29.7% | 1,199,782 | +0.4% | 0.01% | +25.0% |
Q4 2016 | $12,792,000 | +195.6% | 1,195,481 | +203.7% | 0.00% | +300.0% |
Q3 2016 | $4,327,000 | -0.7% | 393,686 | -4.9% | 0.00% | 0.0% |
Q2 2016 | $4,359,000 | -77.9% | 414,058 | -73.5% | 0.00% | -83.3% |
Q1 2016 | $19,701,000 | – | 1,564,861 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |