INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212,162 | -39.7% | 93,315 | -40.9% | 0.00% | – |
| Q2 2023 | $2,011,289 | +247.7% | 157,996 | +207.3% | 0.00% | – |
| Q1 2023 | $578,396 | +36.3% | 51,413 | +60.5% | 0.00% | – |
| Q4 2022 | $424,490 | -52.0% | 32,037 | -57.9% | 0.00% | – |
| Q3 2022 | $884,000 | -6.6% | 76,090 | +18.7% | 0.00% | – |
| Q2 2022 | $946,000 | -23.2% | 64,100 | +0.7% | 0.00% | – |
| Q1 2022 | $1,232,000 | -61.9% | 63,671 | -66.0% | 0.00% | – |
| Q4 2021 | $3,230,000 | +80.4% | 187,200 | +74.8% | 0.00% | – |
| Q3 2021 | $1,790,000 | +55.1% | 107,084 | +24.5% | 0.00% | – |
| Q2 2021 | $1,154,000 | -43.3% | 85,990 | -49.6% | 0.00% | – |
| Q1 2021 | $2,037,000 | -48.8% | 170,459 | -46.9% | 0.00% | – |
| Q4 2020 | $3,976,000 | +7.0% | 321,028 | -9.8% | 0.00% | -100.0% |
| Q3 2020 | $3,717,000 | -34.7% | 355,721 | -12.6% | 0.00% | -50.0% |
| Q2 2020 | $5,690,000 | -31.8% | 407,016 | -42.6% | 0.00% | -33.3% |
| Q1 2020 | $8,337,000 | +99.1% | 708,930 | +139.7% | 0.00% | – |
| Q4 2019 | $4,188,000 | -19.5% | 295,741 | -40.1% | 0.00% | -100.0% |
| Q3 2019 | $5,205,000 | -67.8% | 493,819 | -55.6% | 0.00% | -50.0% |
| Q2 2019 | $16,189,000 | +552.5% | 1,111,840 | +528.9% | 0.00% | 0.0% |
| Q1 2019 | $2,481,000 | -54.9% | 176,800 | -43.9% | 0.00% | 0.0% |
| Q4 2018 | $5,497,000 | +158.6% | 315,000 | +125.8% | 0.00% | +100.0% |
| Q3 2018 | $2,126,000 | -6.3% | 139,500 | -15.2% | 0.00% | – |
| Q2 2018 | $2,269,000 | +36.2% | 164,447 | +64.6% | 0.00% | – |
| Q1 2018 | $1,666,000 | +12.7% | 99,900 | -4.1% | 0.00% | – |
| Q4 2017 | $1,478,000 | -37.1% | 104,200 | -37.3% | 0.00% | -100.0% |
| Q3 2017 | $2,348,000 | +403.9% | 166,300 | +356.9% | 0.00% | – |
| Q2 2017 | $466,000 | +2.4% | 36,400 | +10.6% | 0.00% | – |
| Q1 2017 | $455,000 | -80.2% | 32,900 | -84.7% | 0.00% | -100.0% |
| Q4 2016 | $2,299,000 | -12.4% | 214,814 | -10.0% | 0.00% | -50.0% |
| Q3 2016 | $2,624,000 | +60.2% | 238,718 | +53.4% | 0.00% | +100.0% |
| Q2 2016 | $1,638,000 | -60.8% | 155,575 | -53.1% | 0.00% | -50.0% |
| Q1 2016 | $4,176,000 | – | 331,700 | – | 0.00% | – |
Download | ||||||
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% |