INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61 | 0.0% | 4,766 | 0.0% | 0.00% | – |
Q2 2023 | $61 | +13.0% | 4,766 | 0.0% | 0.00% | – |
Q1 2023 | $54 | -22.9% | 4,766 | -21.4% | 0.00% | – |
Q4 2022 | $70 | -99.9% | 6,067 | 0.0% | 0.00% | – |
Q3 2022 | $70,000 | -22.2% | 6,067 | 0.0% | 0.00% | – |
Q2 2022 | $90,000 | -72.2% | 6,067 | -63.8% | 0.00% | -100.0% |
Q1 2022 | $324,000 | +12.1% | 16,766 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $289,000 | +151.3% | 16,766 | +144.6% | 0.00% | – |
Q3 2021 | $115,000 | -37.5% | 6,855 | -50.0% | 0.00% | – |
Q2 2021 | $184,000 | +12.2% | 13,710 | 0.0% | 0.00% | – |
Q1 2021 | $164,000 | -82.4% | 13,710 | 0.0% | 0.00% | – |
Q4 2020 | $934,000 | +548.6% | 13,710 | 0.0% | 0.00% | – |
Q3 2020 | $144,000 | -25.0% | 13,710 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $192,000 | +137.0% | 13,710 | +100.0% | 0.00% | 0.0% |
Q1 2020 | $81,000 | -88.9% | 6,855 | -86.8% | 0.00% | -80.0% |
Q4 2019 | $733,000 | +34.2% | 51,772 | 0.0% | 0.01% | +25.0% |
Q3 2019 | $546,000 | -27.6% | 51,772 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $754,000 | -52.7% | 51,772 | -54.5% | 0.01% | -53.8% |
Q1 2019 | $1,595,000 | -32.4% | 113,671 | -16.0% | 0.01% | -50.0% |
Q4 2018 | $2,361,000 | -13.3% | 135,301 | -24.3% | 0.03% | +23.8% |
Q3 2018 | $2,722,000 | +57.7% | 178,638 | +42.9% | 0.02% | +40.0% |
Q2 2018 | $1,726,000 | -17.2% | 125,045 | 0.0% | 0.02% | -21.1% |
Q1 2018 | $2,085,000 | +83.2% | 125,045 | +55.9% | 0.02% | +90.0% |
Q4 2017 | $1,138,000 | -3.6% | 80,199 | -4.0% | 0.01% | -9.1% |
Q3 2017 | $1,180,000 | +1538.9% | 83,576 | +1392.4% | 0.01% | +1000.0% |
Q2 2017 | $72,000 | -40.0% | 5,600 | -35.3% | 0.00% | 0.0% |
Q1 2017 | $120,000 | -62.1% | 8,659 | -70.8% | 0.00% | -66.7% |
Q4 2016 | $317,000 | +21.0% | 29,628 | +24.2% | 0.00% | 0.0% |
Q3 2016 | $262,000 | +4.4% | 23,846 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $251,000 | -23.2% | 23,846 | -8.3% | 0.00% | -20.0% |
Q1 2016 | $327,000 | – | 25,998 | – | 0.01% | – |
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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% |