INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 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% | – |
Download | ||||||
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% |