INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q3 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
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 | $74,407,500 | 9.52% |
| DENALI ADVISORS LLC | 347,131 | $3,905,224 | 1.62% |
| AlphaCentric Advisors LLC | 184,000 | $2,070,000 | 1.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,241,575 | $25,217,726 | 0.82% |
| Prairiewood Capital, LLC | 77,117 | $867,566 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,206,250 | 0.50% |
| Redwood Investment Management, LLC | 311,516 | $3,505 | 0.38% |
| SummerHaven Investment Management, LLC | 55,204 | $621,045 | 0.36% |
| EMC Capital Management | 28,631 | $322 | 0.27% |
| Virtus Investment Advisers, Inc. | 32,458 | $365,153 | 0.26% |