INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 219 filers reported holding INNOVIVA INC in Q2 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,341,563 | +18.8% | 488,188 | +16.4% | 0.00% | 0.0% |
| Q2 2023 | $5,338,122 | +113646.5% | 419,334 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $4,693 | -29.0% | 417,184 | -16.4% | 0.00% | -33.3% |
| Q4 2022 | $6,610 | -99.9% | 498,857 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $7,180,000 | -49.6% | 618,444 | -35.9% | 0.00% | -50.0% |
| Q2 2022 | $14,236,000 | +1.3% | 964,515 | +27.2% | 0.01% | +20.0% |
| Q1 2022 | $14,053,000 | +14.4% | 758,348 | +3.9% | 0.01% | +25.0% |
| Q4 2021 | $12,281,000 | +18.8% | 729,764 | +10.4% | 0.00% | +33.3% |
| Q3 2021 | $10,341,000 | +67.5% | 660,809 | +43.5% | 0.00% | +50.0% |
| Q2 2021 | $6,174,000 | +15.1% | 460,414 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $5,363,000 | -15.5% | 448,817 | -12.3% | 0.00% | 0.0% |
| Q4 2020 | $6,343,000 | +18.9% | 511,961 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $5,336,000 | -26.6% | 510,657 | -1.8% | 0.00% | -33.3% |
| Q2 2020 | $7,273,000 | +8.0% | 520,200 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $6,732,000 | -20.1% | 572,398 | -3.8% | 0.00% | 0.0% |
| Q4 2019 | $8,426,000 | +39.1% | 595,014 | +3.5% | 0.00% | +50.0% |
| Q3 2019 | $6,059,000 | -27.3% | 574,836 | +0.4% | 0.00% | -33.3% |
| Q2 2019 | $8,336,000 | – | 572,577 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,242,000 | $73,405,000 | 9.36% |
| 13D Management LLC | 352,693 | $4,148,000 | 2.02% |
| Matarin Capital Management, LLC | 565,655 | $6,652,000 | 1.03% |
| Atom Investors LP | 911,778 | $10,723,000 | 0.94% |
| Redwood Investment Management, LLC | 71,271 | $838,000 | 0.53% |
| 361 CAPITAL LLC | 71,731 | $844,000 | 0.38% |
| Caption Management, LLC | 450,000 | $5,292,000 | 0.30% |
| AFFINITY INVESTMENT ADVISORS, LLC | 44,986 | $529,000 | 0.27% |
| Zebra Capital Management LLC | 12,956 | $152,000 | 0.25% |
| Caption Management, LLC | 330,000 | $3,882,000 | 0.22% |