INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 166 filers reported holding INNOVIVA INC in Q1 2017. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $470,000 | -25.3% | 45,011 | +0.1% | 0.21% | -31.1% |
Q2 2020 | $629,000 | +18.9% | 44,986 | 0.0% | 0.30% | +10.7% |
Q1 2020 | $529,000 | +36.3% | 44,986 | +64.1% | 0.27% | +91.5% |
Q4 2019 | $388,000 | +6.6% | 27,416 | -20.6% | 0.14% | +23.7% |
Q3 2019 | $364,000 | -27.3% | 34,536 | +0.3% | 0.11% | -20.8% |
Q2 2019 | $501,000 | +5.3% | 34,417 | +1.4% | 0.14% | +46.9% |
Q1 2019 | $476,000 | -27.8% | 33,930 | -10.1% | 0.10% | -14.8% |
Q4 2018 | $659,000 | +11.7% | 37,748 | -2.6% | 0.12% | +47.4% |
Q3 2018 | $590,000 | +33.2% | 38,737 | +20.7% | 0.08% | +23.8% |
Q2 2018 | $443,000 | -5.3% | 32,086 | +14.2% | 0.06% | +14.5% |
Q1 2018 | $468,000 | +45.8% | 28,098 | +24.2% | 0.06% | +52.8% |
Q4 2017 | $321,000 | +1.6% | 22,615 | +1.1% | 0.04% | -2.7% |
Q3 2017 | $316,000 | +31.1% | 22,359 | +18.8% | 0.04% | +27.6% |
Q2 2017 | $241,000 | -7.3% | 18,826 | 0.0% | 0.03% | +20.8% |
Q1 2017 | $260,000 | – | 18,826 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |