INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 220 filers reported holding INNOVIVA INC in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,260,000 | +136.6% | 112,000 | +178.6% | 0.00% | +100.0% |
| Q4 2022 | $532,650 | +128.6% | 40,200 | +197.8% | 0.00% | – |
| Q4 2021 | $233,000 | +3.1% | 13,500 | 0.0% | 0.00% | – |
| Q3 2021 | $226,000 | +24.9% | 13,500 | 0.0% | 0.00% | – |
| Q2 2021 | $181,000 | +12.4% | 13,500 | 0.0% | 0.00% | – |
| Q1 2021 | $161,000 | -52.9% | 13,500 | -51.1% | 0.00% | – |
| Q4 2020 | $342,000 | +18.8% | 27,600 | 0.0% | 0.00% | – |
| Q3 2020 | $288,000 | -37.0% | 27,600 | -15.5% | 0.00% | -100.0% |
| Q2 2020 | $457,000 | -61.9% | 32,679 | -61.3% | 0.00% | 0.0% |
| Q4 2017 | $1,200,000 | -27.9% | 84,545 | -28.3% | 0.00% | 0.0% |
| Q3 2017 | $1,664,000 | +280.8% | 117,862 | +247.1% | 0.00% | – |
| Q2 2017 | $437,000 | -77.9% | 33,952 | -76.3% | 0.00% | -100.0% |
| Q1 2017 | $1,981,000 | +22.1% | 143,271 | -5.6% | 0.00% | +100.0% |
| Q4 2016 | $1,623,000 | -4.3% | 151,723 | -3.0% | 0.00% | -50.0% |
| Q3 2016 | $1,696,000 | – | 156,492 | – | 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% |