INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,336,339 | +0.9% | 6,261,458 | -1.1% | 0.12% | +4.2% |
| Q2 2023 | $80,581,218 | +19.2% | 6,330,025 | +5.4% | 0.12% | +10.2% |
| Q1 2023 | $67,592,048 | +2.0% | 6,008,182 | +20.1% | 0.11% | -6.9% |
| Q4 2022 | $66,261,289 | +15.3% | 5,000,852 | +1.0% | 0.12% | +6.4% |
| Q3 2022 | $57,489,000 | +4.8% | 4,951,669 | +33.3% | 0.11% | +11.2% |
| Q2 2022 | $54,844,000 | +4.2% | 3,715,729 | +36.6% | 0.10% | +22.5% |
| Q1 2022 | $52,636,000 | +53.8% | 2,720,229 | +37.1% | 0.08% | +63.3% |
| Q4 2021 | $34,225,000 | -35.5% | 1,984,029 | -37.5% | 0.05% | -40.2% |
| Q3 2021 | $53,079,000 | +19.8% | 3,176,480 | -3.9% | 0.08% | +18.8% |
| Q2 2021 | $44,320,000 | +109.0% | 3,305,000 | +86.2% | 0.07% | +97.1% |
| Q1 2021 | $21,208,000 | +19.3% | 1,774,722 | +23.7% | 0.04% | +9.4% |
| Q4 2020 | $17,773,000 | – | 1,434,495 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,277,000 | $94,528,230 | 12.73% |
| DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
| Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
| SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
| Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
| Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
| EMC Capital Management | 28,631 | $372 | 0.27% |
| Kendall Capital Management | 38,915 | $506 | 0.22% |