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 | $240 | -61.6% | 18,245 | -63.0% | 0.00% | 0.0% |
| Q2 2023 | $625 | +14.3% | 49,367 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $547 | -14.9% | 49,367 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $643 | -99.9% | 49,367 | -46.3% | 0.00% | -33.3% |
| Q3 2022 | $1,071,000 | -33.4% | 91,938 | -15.7% | 0.00% | -40.0% |
| Q2 2022 | $1,607,000 | +143.9% | 109,053 | +222.1% | 0.01% | +150.0% |
| Q1 2022 | $659,000 | +3.9% | 33,859 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $634,000 | +30.7% | 37,200 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $485,000 | +11.5% | 37,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $435,000 | -3.5% | 37,200 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $451,000 | +3.4% | 37,200 | -13.9% | 0.00% | 0.0% |
| Q3 2020 | $436,000 | -70.2% | 43,200 | -58.0% | 0.00% | -71.4% |
| Q2 2019 | $1,463,000 | +39.5% | 102,833 | +42.0% | 0.01% | +16.7% |
| Q1 2019 | $1,049,000 | -4.6% | 72,433 | +11.7% | 0.01% | -14.3% |
| Q4 2018 | $1,100,000 | +4.9% | 64,833 | -10.5% | 0.01% | +16.7% |
| Q3 2018 | $1,049,000 | +8.0% | 72,433 | +2.6% | 0.01% | 0.0% |
| Q2 2018 | $971,000 | -12.7% | 70,600 | +6.8% | 0.01% | -25.0% |
| Q1 2018 | $1,112,000 | +54.4% | 66,100 | +16.0% | 0.01% | +33.3% |
| Q4 2017 | $720,000 | 0.0% | 57,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $720,000 | -1.9% | 57,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $734,000 | +20.5% | 57,000 | -0.5% | 0.01% | -14.3% |
| Q2 2016 | $609,000 | -2.6% | 57,300 | +13.5% | 0.01% | 0.0% |
| Q1 2016 | $625,000 | – | 50,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
| DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
| Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
| AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
| Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
| Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
| SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |