INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 227 filers reported holding INNOVIVA INC in Q1 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $429,618 | +2.0% | 33,073 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $421,019 | +13.2% | 33,073 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $372,072 | -15.1% | 33,073 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $438,217 | +14.1% | 33,073 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $383,978 | -21.3% | 33,073 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $488,157 | +2.9% | 33,073 | +34.9% | 0.00% | +33.3% |
Q1 2022 | $474,520 | +76.1% | 24,523 | +57.0% | 0.00% | +50.0% |
Q4 2021 | $269,445 | +3.2% | 15,620 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $261,010 | -24.0% | 15,620 | -39.0% | 0.00% | -33.3% |
Q2 2021 | $343,537 | +12.2% | 25,618 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $306,135 | +2.5% | 25,618 | +6.3% | 0.00% | 0.0% |
Q4 2020 | $298,574 | -14.3% | 24,098 | -27.7% | 0.00% | -25.0% |
Q3 2020 | $348,340 | -25.3% | 33,334 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $466,009 | +18.9% | 33,334 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $392,008 | -16.9% | 33,334 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $472,009 | +34.3% | 33,334 | 0.0% | 0.01% | +25.0% |
Q3 2019 | $351,340 | -27.6% | 33,334 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $485,343 | +3.8% | 33,334 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $467,676 | -19.6% | 33,334 | 0.0% | 0.01% | -28.6% |
Q4 2018 | $581,678 | +14.5% | 33,334 | 0.0% | 0.01% | +40.0% |
Q3 2018 | $508,010 | +10.4% | 33,334 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $460,000 | -17.3% | 33,334 | 0.0% | 0.01% | -28.6% |
Q1 2018 | $556,000 | +17.5% | 33,334 | 0.0% | 0.01% | +40.0% |
Q4 2017 | $473,000 | – | 33,334 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 7,277,000 | $94,528,230 | 12.73% |
DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
EMC Capital Management | 28,631 | $372 | 0.27% |
Kendall Capital Management | 38,915 | $506 | 0.22% |