INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 218 filers reported holding INNOVIVA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,880 | +13.4% | 12,000 | +11.1% | 0.01% | +11.1% |
| Q2 2023 | $137,484 | +13.2% | 10,800 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $121,500 | -39.6% | 10,800 | -20.6% | 0.01% | -55.6% |
| Q2 2022 | $201,000 | -15.5% | 13,600 | +10.6% | 0.02% | -5.3% |
| Q1 2022 | $238,000 | -5.6% | 12,300 | -15.8% | 0.02% | -5.0% |
| Q4 2021 | $252,000 | -28.2% | 14,600 | -30.5% | 0.02% | -35.5% |
| Q3 2021 | $351,000 | +15.5% | 21,000 | -7.5% | 0.03% | +10.7% |
| Q2 2021 | $304,000 | +1.0% | 22,700 | -9.9% | 0.03% | -9.7% |
| Q1 2021 | $301,000 | -19.7% | 25,200 | -16.8% | 0.03% | -24.4% |
| Q4 2020 | $375,000 | +27.6% | 30,300 | +7.8% | 0.04% | +10.8% |
| Q3 2020 | $294,000 | -16.9% | 28,100 | +11.1% | 0.04% | -26.0% |
| Q2 2020 | $354,000 | +8.9% | 25,300 | -8.3% | 0.05% | -10.7% |
| Q1 2020 | $325,000 | -16.0% | 27,600 | +1.1% | 0.06% | -5.1% |
| Q4 2019 | $387,000 | +16.2% | 27,300 | -13.6% | 0.06% | +7.3% |
| Q3 2019 | $333,000 | -22.2% | 31,600 | +7.5% | 0.06% | -26.7% |
| Q2 2019 | $428,000 | +9.5% | 29,400 | +5.4% | 0.08% | +2.7% |
| Q1 2019 | $391,000 | – | 27,900 | – | 0.07% | – |
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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% |