INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 180 filers reported holding INNOVIVA INC in Q1 2021. The put-call ratio across all filers is 3.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,543,719 | +24.8% | 158,586 | +1.0% | 0.07% | +17.2% |
| Q3 2023 | $2,038,884 | -8.9% | 156,958 | -10.8% | 0.06% | +5.5% |
| Q2 2023 | $2,239,054 | +12.1% | 175,888 | -0.9% | 0.06% | 0.0% |
| Q1 2023 | $1,997,303 | -0.1% | 177,538 | +17.6% | 0.06% | -3.5% |
| Q4 2022 | $1,999,584 | -3.3% | 150,912 | -15.2% | 0.06% | -16.2% |
| Q3 2022 | $2,067,000 | -16.6% | 178,007 | +6.1% | 0.07% | -5.6% |
| Q2 2022 | $2,477,000 | -21.2% | 167,785 | +3.3% | 0.07% | +14.3% |
| Q1 2022 | $3,143,000 | +380.6% | 162,448 | +328.6% | 0.06% | +384.6% |
| Q4 2021 | $654,000 | +5.1% | 37,903 | +1.8% | 0.01% | -18.8% |
| Q3 2021 | $622,000 | +2.5% | 37,216 | -17.8% | 0.02% | -15.8% |
| Q2 2021 | $607,000 | +25.2% | 45,301 | +11.6% | 0.02% | +5.6% |
| Q1 2021 | $485,000 | +75.1% | 40,586 | +81.6% | 0.02% | +38.5% |
| Q4 2020 | $277,000 | +39.9% | 22,345 | +18.0% | 0.01% | +18.2% |
| Q3 2020 | $198,000 | – | 18,941 | – | 0.01% | – |
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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% |