INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 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 | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |