INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 180 filers reported holding INNOVIVA INC in Q1 2021. The put-call ratio across all filers is 3.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188 | +2.2% | 14,476 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $184 | +12.9% | 14,476 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $163 | -15.1% | 14,476 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $192 | -99.9% | 14,476 | -29.3% | 0.00% | -50.0% |
| Q3 2022 | $238,000 | -17.9% | 20,476 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $290,000 | -27.5% | 19,676 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $400,000 | +12.0% | 20,676 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $357,000 | +3.5% | 20,676 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $345,000 | +24.5% | 20,676 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $277,000 | +35.8% | 20,676 | +21.1% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | -3.8% | 17,076 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $212,000 | +19.1% | 17,076 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $178,000 | -62.8% | 17,076 | -50.0% | 0.00% | -50.0% |
| Q2 2020 | $478,000 | – | 34,152 | – | 0.00% | – |
Download | ||||||
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% |