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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $695,924 | -19.5% | 54,668 | -28.9% | 0.01% | -12.5% |
| Q1 2023 | $864,810 | -43.7% | 76,872 | -33.7% | 0.01% | -42.9% |
| Q4 2022 | $1,535,794 | +59.1% | 115,909 | +39.5% | 0.01% | +100.0% |
| Q3 2022 | $965,000 | -21.4% | 83,100 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $1,227,000 | -23.7% | 83,100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,608,000 | +12.2% | 83,100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,433,000 | +3.2% | 83,100 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $1,389,000 | +24.7% | 83,100 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $1,114,000 | +12.2% | 83,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $993,000 | -3.6% | 83,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,030,000 | -29.4% | 83,100 | -40.4% | 0.01% | -43.8% |
| Q3 2020 | $1,458,000 | -43.6% | 139,500 | -24.6% | 0.02% | -48.4% |
| Q2 2020 | $2,585,000 | +52.9% | 184,900 | +28.6% | 0.03% | +3.3% |
| Q1 2020 | $1,691,000 | +20.3% | 143,800 | +44.8% | 0.03% | +150.0% |
| Q4 2019 | $1,406,000 | +18.8% | 99,300 | -11.6% | 0.01% | +9.1% |
| Q3 2019 | $1,184,000 | -50.0% | 112,300 | -30.9% | 0.01% | -47.6% |
| Q2 2019 | $2,366,000 | +13.7% | 162,500 | +9.6% | 0.02% | +10.5% |
| Q1 2019 | $2,081,000 | -19.6% | 148,300 | 0.0% | 0.02% | -32.1% |
| Q4 2018 | $2,588,000 | +65.1% | 148,300 | +44.1% | 0.03% | +115.4% |
| Q3 2018 | $1,568,000 | +448.3% | 102,900 | +397.1% | 0.01% | +550.0% |
| Q2 2018 | $286,000 | -75.5% | 20,700 | -70.4% | 0.00% | -81.8% |
| Q1 2018 | $1,167,000 | -75.1% | 70,000 | -78.8% | 0.01% | -73.2% |
| Q4 2017 | $4,690,000 | +9.0% | 330,500 | +8.5% | 0.04% | +2.5% |
| Q3 2017 | $4,301,000 | +572.0% | 304,600 | +509.2% | 0.04% | +566.7% |
| Q2 2017 | $640,000 | -54.3% | 50,000 | -50.6% | 0.01% | -50.0% |
| Q1 2017 | $1,401,000 | – | 101,300 | – | 0.01% | – |
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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% |