INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,091 | -12.6% | 21,870 | -14.3% | 0.00% | -20.0% |
| Q2 2023 | $324,921 | -61.2% | 25,524 | -65.7% | 0.01% | -61.5% |
| Q1 2023 | $837,754 | -46.7% | 74,467 | -37.2% | 0.01% | -50.0% |
| Q4 2022 | $1,570,642 | -36.8% | 118,539 | -44.6% | 0.03% | -44.7% |
| Q3 2022 | $2,484,000 | -23.5% | 213,948 | -2.8% | 0.05% | -21.7% |
| Q2 2022 | $3,247,000 | -31.3% | 220,020 | -9.9% | 0.06% | -24.1% |
| Q1 2022 | $4,725,000 | +43.2% | 244,198 | +27.7% | 0.08% | +33.9% |
| Q4 2021 | $3,299,000 | +30.8% | 191,226 | +26.7% | 0.06% | +13.5% |
| Q3 2021 | $2,522,000 | +61.7% | 150,913 | +29.7% | 0.05% | +67.7% |
| Q2 2021 | $1,560,000 | +54.8% | 116,324 | +37.9% | 0.03% | +40.9% |
| Q1 2021 | $1,008,000 | -10.2% | 84,358 | -6.9% | 0.02% | -29.0% |
| Q4 2020 | $1,123,000 | +9.5% | 90,631 | -7.7% | 0.03% | 0.0% |
| Q3 2020 | $1,026,000 | +105.2% | 98,196 | +174.4% | 0.03% | +93.8% |
| Q2 2020 | $500,000 | +1328.6% | 35,787 | +1089.7% | 0.02% | +1500.0% |
| Q1 2020 | $35,000 | -98.5% | 3,008 | -98.1% | 0.00% | -98.0% |
| Q4 2019 | $2,277,000 | +12.3% | 161,132 | -16.2% | 0.05% | +6.2% |
| Q3 2019 | $2,027,000 | -42.8% | 192,313 | -21.3% | 0.05% | -42.2% |
| Q2 2019 | $3,546,000 | -5.0% | 244,250 | -8.6% | 0.08% | -6.7% |
| Q1 2019 | $3,732,000 | +73.9% | 267,135 | +117.5% | 0.09% | +64.8% |
| Q4 2018 | $2,146,000 | +204.8% | 122,845 | +165.9% | 0.05% | +285.7% |
| Q3 2018 | $704,000 | +164.7% | 46,204 | +139.9% | 0.01% | +133.3% |
| Q2 2018 | $266,000 | – | 19,261 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $74,407,500 | 9.52% |
| DENALI ADVISORS LLC | 347,131 | $3,905,224 | 1.62% |
| AlphaCentric Advisors LLC | 184,000 | $2,070,000 | 1.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,241,575 | $25,217,726 | 0.82% |
| Prairiewood Capital, LLC | 77,117 | $867,566 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,206,250 | 0.50% |
| Redwood Investment Management, LLC | 311,516 | $3,505 | 0.38% |
| SummerHaven Investment Management, LLC | 55,204 | $621,045 | 0.36% |
| EMC Capital Management | 28,631 | $322 | 0.27% |
| Virtus Investment Advisers, Inc. | 32,458 | $365,153 | 0.26% |