INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $636,895 | +17.1% | 50,031 | +3.5% | 0.00% | – |
| Q1 2023 | $543,870 | -82.4% | 48,344 | -79.2% | 0.00% | -100.0% |
| Q4 2022 | $3,081,632 | +29.7% | 232,576 | +13.6% | 0.00% | +100.0% |
| Q3 2022 | $2,376,000 | -24.7% | 204,665 | -4.3% | 0.00% | -50.0% |
| Q2 2022 | $3,155,000 | -15.9% | 213,778 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $3,753,000 | +27.8% | 193,941 | +13.9% | 0.00% | +100.0% |
| Q4 2021 | $2,936,000 | +36.0% | 170,220 | +31.7% | 0.00% | 0.0% |
| Q3 2021 | $2,159,000 | +44.4% | 129,212 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $1,495,000 | +93.4% | 111,498 | +72.4% | 0.00% | 0.0% |
| Q1 2021 | $773,000 | +31.0% | 64,680 | +35.9% | 0.00% | – |
| Q4 2020 | $590,000 | +2.6% | 47,592 | -13.5% | 0.00% | -100.0% |
| Q3 2020 | $575,000 | +7.7% | 55,008 | +44.0% | 0.00% | 0.0% |
| Q2 2020 | $534,000 | +118.0% | 38,189 | +83.6% | 0.00% | – |
| Q1 2020 | $245,000 | +1341.2% | 20,801 | +1682.4% | 0.00% | – |
| Q4 2017 | $17,000 | – | 1,167 | – | 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% |