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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |