INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $329,000 | +12.3% | 24,500 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $293,000 | -3.6% | 24,500 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $304,000 | -3.2% | 24,500 | -18.3% | 0.00% | 0.0% |
| Q3 2020 | $314,000 | -83.0% | 30,000 | -77.3% | 0.00% | -84.6% |
| Q2 2020 | $1,846,000 | +24.0% | 132,034 | +4.3% | 0.03% | +8.3% |
| Q1 2020 | $1,489,000 | -17.2% | 126,534 | -2.0% | 0.02% | +33.3% |
| Q4 2019 | $1,798,000 | +29.7% | 129,054 | -1.8% | 0.02% | +20.0% |
| Q3 2019 | $1,386,000 | -27.6% | 131,448 | 0.0% | 0.02% | -28.6% |
| Q2 2019 | $1,914,000 | +2.1% | 131,448 | -1.6% | 0.02% | 0.0% |
| Q1 2019 | $1,875,000 | -19.6% | 133,626 | 0.0% | 0.02% | -30.0% |
| Q4 2018 | $2,332,000 | +14.5% | 133,626 | 0.0% | 0.03% | +50.0% |
| Q3 2018 | $2,036,000 | +10.4% | 133,626 | 0.0% | 0.02% | +11.1% |
| Q2 2018 | $1,844,000 | -17.2% | 133,626 | 0.0% | 0.02% | -21.7% |
| Q1 2018 | $2,228,000 | +9.3% | 133,626 | -6.9% | 0.02% | +21.1% |
| Q4 2017 | $2,038,000 | +0.5% | 143,598 | 0.0% | 0.02% | +18.8% |
| Q3 2017 | $2,028,000 | +7.4% | 143,598 | -2.7% | 0.02% | 0.0% |
| Q2 2017 | $1,889,000 | -7.4% | 147,558 | 0.0% | 0.02% | -11.1% |
| Q1 2017 | $2,041,000 | +28.1% | 147,558 | -0.9% | 0.02% | +38.5% |
| Q4 2016 | $1,593,000 | – | 148,903 | – | 0.01% | – |
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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% |