INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 209 filers reported holding INNOVIVA INC in Q3 2020. The put-call ratio across all filers is 0.12 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 | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |