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 | $2,805,164 | -71.2% | 215,948 | -71.8% | 0.00% | -50.0% |
Q2 2023 | $9,734,721 | +1.1% | 764,707 | -10.6% | 0.00% | 0.0% |
Q1 2023 | $9,628,054 | -27.1% | 855,827 | -14.1% | 0.00% | -33.3% |
Q4 2022 | $13,205,467 | +24.6% | 996,639 | +9.1% | 0.00% | +50.0% |
Q3 2022 | $10,602,000 | +4.4% | 913,244 | +32.7% | 0.00% | 0.0% |
Q2 2022 | $10,160,000 | -5.1% | 688,342 | +24.4% | 0.00% | 0.0% |
Q1 2022 | $10,704,000 | +897.6% | 553,178 | +790.2% | 0.00% | – |
Q4 2021 | $1,073,000 | -85.7% | 62,142 | -86.2% | 0.00% | -100.0% |
Q3 2021 | $7,526,000 | +125.7% | 450,379 | +81.1% | 0.00% | 0.0% |
Q2 2021 | $3,335,000 | -12.2% | 248,722 | -21.7% | 0.00% | 0.0% |
Q1 2021 | $3,797,000 | -4.3% | 317,826 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $3,967,000 | -2.4% | 320,141 | -17.7% | 0.00% | 0.0% |
Q3 2020 | $4,065,000 | -0.7% | 388,992 | +32.9% | 0.00% | 0.0% |
Q2 2020 | $4,092,000 | -54.6% | 292,703 | -61.8% | 0.00% | -75.0% |
Q1 2020 | $9,019,000 | +2.4% | 766,940 | +23.3% | 0.00% | 0.0% |
Q4 2019 | $8,805,000 | -0.6% | 621,787 | -26.0% | 0.00% | 0.0% |
Q3 2019 | $8,861,000 | +67.9% | 840,683 | +131.9% | 0.00% | +100.0% |
Q2 2019 | $5,279,000 | +18.5% | 362,572 | +14.2% | 0.00% | 0.0% |
Q1 2019 | $4,455,000 | +4.5% | 317,512 | +30.0% | 0.00% | 0.0% |
Q4 2018 | $4,263,000 | +311.9% | 244,296 | +259.8% | 0.00% | – |
Q3 2018 | $1,035,000 | -2.0% | 67,900 | -11.2% | 0.00% | – |
Q2 2018 | $1,056,000 | +59.8% | 76,499 | +92.9% | 0.00% | – |
Q1 2018 | $661,000 | -11.2% | 39,653 | -24.3% | 0.00% | – |
Q4 2017 | $744,000 | -67.2% | 52,395 | -67.3% | 0.00% | -100.0% |
Q3 2017 | $2,266,000 | +190.9% | 160,456 | +163.8% | 0.00% | – |
Q2 2017 | $779,000 | -90.0% | 60,833 | -89.2% | 0.00% | -100.0% |
Q1 2017 | $7,807,000 | +3.4% | 564,540 | -20.0% | 0.01% | 0.0% |
Q4 2016 | $7,553,000 | -12.0% | 705,887 | -9.6% | 0.01% | -22.2% |
Q3 2016 | $8,580,000 | +564.6% | 780,783 | +537.0% | 0.01% | +800.0% |
Q2 2016 | $1,291,000 | +294.8% | 122,576 | +372.2% | 0.00% | – |
Q1 2016 | $327,000 | – | 25,959 | – | 0.00% | – |
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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% |