INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 203 filers reported holding INNOVIVA INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,636,000 | +16.6% | 196,547 | +3.9% | 0.01% | +12.5% |
| Q1 2021 | $2,261,000 | +11.9% | 189,222 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $2,021,000 | +4.2% | 193,394 | +39.4% | 0.01% | 0.0% |
| Q2 2020 | $1,940,000 | +13.1% | 138,766 | -14.7% | 0.01% | +14.3% |
| Q3 2019 | $1,715,000 | +156.4% | 162,700 | +305.7% | 0.01% | +133.3% |
| Q1 2018 | $669,000 | +17.6% | 40,108 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $569,000 | -77.0% | 40,108 | -77.1% | 0.00% | -80.0% |
| Q3 2017 | $2,473,000 | +10.4% | 175,108 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $2,241,000 | -37.5% | 175,108 | -32.4% | 0.01% | -40.0% |
| Q1 2017 | $3,583,000 | -4.1% | 259,108 | -25.8% | 0.02% | -6.2% |
| Q4 2016 | $3,735,000 | -2.7% | 349,108 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $3,837,000 | +4.4% | 349,108 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $3,676,000 | -33.5% | 349,108 | -20.5% | 0.02% | -32.0% |
| Q1 2016 | $5,528,000 | – | 439,108 | – | 0.02% | – |
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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% |