INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 213 filers reported holding INNOVIVA INC in Q3 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |