INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 226 filers reported holding INNOVIVA INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,653,854 | -1.7% | 512,229 | -3.6% | 0.02% | 0.0% |
Q2 2023 | $6,766,696 | +15.5% | 531,555 | +2.0% | 0.02% | +12.5% |
Q1 2023 | $5,860,115 | -15.1% | 520,899 | 0.0% | 0.02% | -20.0% |
Q4 2022 | $6,901,913 | +14.5% | 520,899 | +0.3% | 0.02% | +5.3% |
Q3 2022 | $6,028,000 | -23.9% | 519,280 | -3.3% | 0.02% | -24.0% |
Q2 2022 | $7,922,000 | -0.3% | 536,733 | +30.8% | 0.02% | +31.6% |
Q1 2022 | $7,942,000 | +249.9% | 410,383 | +212.0% | 0.02% | +280.0% |
Q4 2021 | $2,270,000 | +19.1% | 131,528 | +15.3% | 0.01% | +25.0% |
Q3 2021 | $1,906,000 | +24.6% | 114,075 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $1,530,000 | -15.9% | 114,075 | -25.1% | 0.00% | -25.0% |
Q1 2021 | $1,819,000 | -65.2% | 152,294 | -63.9% | 0.00% | -71.4% |
Q4 2020 | $5,227,000 | -9.1% | 421,804 | -23.3% | 0.01% | -22.2% |
Q3 2020 | $5,749,000 | -15.2% | 550,072 | +13.5% | 0.02% | -21.7% |
Q2 2020 | $6,776,000 | +66.5% | 484,756 | +40.1% | 0.02% | +43.8% |
Q1 2020 | $4,070,000 | -8.0% | 346,093 | +9.7% | 0.02% | 0.0% |
Q1 2019 | $4,425,000 | +2.9% | 315,527 | +27.0% | 0.02% | -15.8% |
Q4 2018 | $4,302,000 | +31.5% | 248,358 | +15.7% | 0.02% | +46.2% |
Q3 2018 | $3,271,000 | +87.3% | 214,744 | +69.7% | 0.01% | +62.5% |
Q2 2018 | $1,746,000 | -2.0% | 126,561 | +18.5% | 0.01% | 0.0% |
Q1 2018 | $1,781,000 | +17.5% | 106,835 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,516,000 | +0.5% | 106,835 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $1,509,000 | – | 106,835 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |