INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 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 | 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% |