INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 218 filers reported holding INNOVIVA INC in Q2 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |