INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 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 | 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% |