INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $330,000 | -34.0% | 28,391 | -16.3% | 0.00% | 0.0% |
| Q2 2022 | $500,000 | -23.8% | 33,901 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $656,000 | +12.1% | 33,901 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $585,000 | -59.2% | 33,901 | -60.5% | 0.00% | -66.7% |
| Q3 2021 | $1,435,000 | +24.6% | 85,901 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $1,152,000 | +33.0% | 85,901 | +18.5% | 0.00% | 0.0% |
| Q1 2021 | $866,000 | +11.5% | 72,501 | +15.6% | 0.00% | 0.0% |
| Q4 2020 | $777,000 | -4.3% | 62,701 | -19.3% | 0.00% | 0.0% |
| Q3 2020 | $812,000 | -25.2% | 77,701 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $1,086,000 | +18.8% | 77,701 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $914,000 | -16.9% | 77,701 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,100,000 | – | 77,701 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |