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 | $919,757 | -31.0% | 70,805 | -32.3% | 0.01% | -22.2% |
| Q2 2023 | $1,332,118 | +7.2% | 104,644 | -5.3% | 0.01% | 0.0% |
| Q1 2023 | $1,242,664 | -18.4% | 110,459 | -3.9% | 0.01% | -25.0% |
| Q4 2022 | $1,523,671 | +114032.7% | 114,994 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $1,335 | -99.9% | 114,994 | -1.0% | 0.01% | -26.7% |
| Q2 2022 | $1,714,000 | -24.1% | 116,121 | -0.5% | 0.02% | +7.1% |
| Q1 2022 | $2,259,000 | +2.8% | 116,731 | -8.4% | 0.01% | +16.7% |
| Q4 2021 | $2,197,000 | -0.4% | 127,381 | -3.5% | 0.01% | -7.7% |
| Q3 2021 | $2,206,000 | +24.8% | 132,043 | +0.1% | 0.01% | +18.2% |
| Q2 2021 | $1,768,000 | +10.7% | 131,877 | -1.3% | 0.01% | +10.0% |
| Q1 2021 | $1,597,000 | -25.0% | 133,621 | -22.2% | 0.01% | -37.5% |
| Q4 2020 | $2,129,000 | +41.9% | 171,805 | +19.7% | 0.02% | +33.3% |
| Q3 2020 | $1,500,000 | -35.8% | 143,527 | -14.2% | 0.01% | -45.5% |
| Q2 2020 | $2,338,000 | +33.1% | 167,238 | +11.9% | 0.02% | +10.0% |
| Q1 2020 | $1,757,000 | -17.0% | 149,421 | 0.0% | 0.02% | +53.8% |
| Q4 2019 | $2,116,000 | +18.3% | 149,421 | -12.0% | 0.01% | +8.3% |
| Q3 2019 | $1,789,000 | -17.9% | 169,721 | +13.4% | 0.01% | -29.4% |
| Q2 2019 | $2,179,000 | -9.4% | 149,625 | -12.7% | 0.02% | -22.7% |
| Q1 2019 | $2,404,000 | +131.2% | 171,318 | +187.4% | 0.02% | +144.4% |
| Q4 2018 | $1,040,000 | -53.7% | 59,618 | -59.5% | 0.01% | -43.8% |
| Q3 2018 | $2,245,000 | +19.4% | 147,306 | +8.1% | 0.02% | +23.1% |
| Q2 2018 | $1,880,000 | -14.0% | 136,235 | +3.9% | 0.01% | -13.3% |
| Q1 2018 | $2,186,000 | +228.7% | 131,135 | +180.0% | 0.02% | +275.0% |
| Q4 2017 | $665,000 | +0.6% | 46,835 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $661,000 | +29.1% | 46,835 | +17.1% | 0.00% | -25.0% |
| Q2 2017 | $512,000 | -31.5% | 40,000 | -25.9% | 0.00% | -42.9% |
| Q1 2017 | $747,000 | +29.2% | 54,000 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $578,000 | – | 54,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $74,407,500 | 9.52% |
| DENALI ADVISORS LLC | 347,131 | $3,905,224 | 1.62% |
| AlphaCentric Advisors LLC | 184,000 | $2,070,000 | 1.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,241,575 | $25,217,726 | 0.82% |
| Prairiewood Capital, LLC | 77,117 | $867,566 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,206,250 | 0.50% |
| Redwood Investment Management, LLC | 311,516 | $3,505 | 0.38% |
| SummerHaven Investment Management, LLC | 55,204 | $621,045 | 0.36% |
| EMC Capital Management | 28,631 | $322 | 0.27% |
| Virtus Investment Advisers, Inc. | 32,458 | $365,153 | 0.26% |