INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $64,000 | -92.3% | 5,700 | -90.9% | 0.00% | -100.0% |
| Q4 2022 | $829,000 | -20.7% | 62,600 | -29.9% | 0.00% | 0.0% |
| Q3 2022 | $1,046,000 | -21.4% | 89,250 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,331,000 | -23.7% | 90,128 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,744,000 | +12.2% | 90,128 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,555,000 | +3.3% | 90,128 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,506,000 | +24.7% | 90,128 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,208,000 | +12.2% | 90,128 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $1,077,000 | -4.0% | 90,128 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,122,000 | +18.6% | 90,544 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $946,000 | -25.3% | 90,544 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,266,000 | +23.9% | 90,544 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $1,022,000 | -17.0% | 86,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,231,000 | +34.4% | 86,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $916,000 | -59.6% | 86,900 | -44.2% | 0.00% | +100.0% |
| Q2 2019 | $2,268,000 | +15020.0% | 155,700 | +14054.5% | 0.00% | – |
| Q2 2018 | $15,000 | -95.8% | 1,100 | -95.7% | 0.00% | -100.0% |
| Q4 2017 | $360,000 | +150.0% | 25,400 | +149.0% | 0.00% | – |
| Q3 2017 | $144,000 | – | 10,200 | – | 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% |