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 | $2,944,833 | +24.7% | 226,700 | +22.2% | 0.01% | +33.3% |
| Q2 2023 | $2,361,415 | +77.1% | 185,500 | +56.5% | 0.01% | +100.0% |
| Q1 2023 | $1,333,125 | -62.0% | 118,500 | -55.2% | 0.00% | -70.0% |
| Q4 2022 | $3,505,950 | +118.7% | 264,600 | +91.6% | 0.01% | +100.0% |
| Q3 2022 | $1,603,000 | -77.2% | 138,100 | -71.0% | 0.01% | -75.0% |
| Q2 2022 | $7,029,000 | -35.4% | 476,200 | -15.3% | 0.02% | -31.0% |
| Q1 2022 | $10,884,000 | +208.4% | 562,500 | +174.9% | 0.03% | +222.2% |
| Q4 2021 | $3,529,000 | +124.2% | 204,600 | +117.2% | 0.01% | +125.0% |
| Q3 2021 | $1,574,000 | +131.5% | 94,200 | +93.7% | 0.00% | +100.0% |
| Q2 2020 | $680,000 | +108.0% | 48,634 | +74.7% | 0.00% | +100.0% |
| Q1 2020 | $327,000 | -64.3% | 27,834 | -56.9% | 0.00% | -50.0% |
| Q4 2019 | $915,000 | -18.4% | 64,634 | -39.3% | 0.00% | -33.3% |
| Q3 2019 | $1,121,000 | -60.1% | 106,400 | -44.9% | 0.00% | -57.1% |
| Q2 2019 | $2,813,000 | -19.7% | 193,234 | -22.6% | 0.01% | -22.2% |
| Q1 2019 | $3,504,000 | -26.8% | 249,734 | -8.9% | 0.01% | -30.8% |
| Q4 2018 | $4,785,000 | +70.0% | 274,234 | +48.5% | 0.01% | +85.7% |
| Q3 2018 | $2,814,000 | -10.1% | 184,634 | -18.6% | 0.01% | -12.5% |
| Q2 2018 | $3,131,000 | +28.7% | 226,900 | +55.5% | 0.01% | +14.3% |
| Q1 2018 | $2,433,000 | +137.6% | 145,934 | +102.3% | 0.01% | +133.3% |
| Q4 2017 | $1,024,000 | +126.5% | 72,134 | +125.2% | 0.00% | +200.0% |
| Q3 2017 | $452,000 | -25.7% | 32,034 | -32.6% | 0.00% | -50.0% |
| Q2 2017 | $608,000 | -22.3% | 47,534 | -15.9% | 0.00% | -33.3% |
| Q1 2017 | $782,000 | -41.2% | 56,534 | -54.5% | 0.00% | -40.0% |
| Q4 2016 | $1,329,000 | -19.2% | 124,234 | -17.0% | 0.01% | -28.6% |
| Q3 2016 | $1,644,000 | -13.3% | 149,634 | -16.9% | 0.01% | -30.0% |
| Q2 2016 | $1,897,000 | +401.9% | 180,134 | +499.8% | 0.01% | +400.0% |
| Q1 2016 | $378,000 | – | 30,034 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |