INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 180 filers reported holding INNOVIVA INC in Q1 2021. The put-call ratio across all filers is 3.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,558 | +250.3% | 12,822 | +243.3% | 0.01% | +150.0% |
| Q2 2023 | $47,547 | +198012.5% | 3,735 | +70.8% | 0.00% | +100.0% |
| Q1 2023 | $24 | +140.0% | 2,187 | +172.4% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 803 | -96.7% | 0.00% | -100.0% |
| Q3 2022 | $283,000 | +258.2% | 24,379 | +357.0% | 0.01% | +150.0% |
| Q2 2022 | $79,000 | -54.9% | 5,335 | -41.0% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | +775.0% | 9,036 | +683.0% | 0.00% | – |
| Q4 2021 | $20,000 | -42.9% | 1,154 | -44.6% | 0.00% | -100.0% |
| Q3 2021 | $35,000 | -22.2% | 2,083 | -38.0% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | -50.0% | 3,361 | -55.1% | 0.00% | -50.0% |
| Q1 2021 | $90,000 | +190.3% | 7,487 | +204.1% | 0.00% | +100.0% |
| Q4 2020 | $31,000 | -93.3% | 2,462 | -94.5% | 0.00% | -80.0% |
| Q3 2020 | $464,000 | +105.3% | 44,432 | +174.0% | 0.01% | -44.4% |
| Q2 2020 | $226,000 | +1954.5% | 16,217 | +1947.6% | 0.01% | +800.0% |
| Q4 2019 | $11,000 | +1000.0% | 792 | +1157.1% | 0.00% | – |
| Q3 2019 | $1,000 | -90.9% | 63 | -91.7% | 0.00% | -100.0% |
| Q1 2019 | $11,000 | +266.7% | 760 | +363.4% | 0.00% | – |
| Q4 2018 | $3,000 | -62.5% | 164 | -67.3% | 0.00% | -100.0% |
| Q1 2018 | $8,000 | -93.8% | 501 | -94.6% | 0.00% | -90.9% |
| Q3 2017 | $130,000 | +6400.0% | 9,229 | +4514.5% | 0.01% | – |
| Q4 2016 | $2,000 | -90.5% | 200 | -89.5% | 0.00% | -100.0% |
| Q2 2016 | $21,000 | +600.0% | 1,908 | +617.3% | 0.00% | – |
| Q1 2016 | $3,000 | – | 266 | – | 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% |