INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2019. The put-call ratio across all filers is 0.65 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 | 6,614,000 | $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% |