INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737 | +1.9% | 56,741 | -0.0% | 0.03% | +3.8% |
| Q2 2023 | $723 | +7.0% | 56,764 | -5.6% | 0.03% | +4.0% |
| Q1 2023 | $676 | -44.1% | 60,106 | -34.1% | 0.02% | -43.2% |
| Q4 2022 | $1,209 | -99.9% | 91,259 | -54.2% | 0.04% | -50.0% |
| Q3 2022 | $2,314,000 | -21.0% | 199,276 | +0.5% | 0.09% | -19.3% |
| Q2 2022 | $2,928,000 | +77.7% | 198,358 | +132.9% | 0.11% | +91.2% |
| Q1 2022 | $1,648,000 | +22.4% | 85,160 | +9.1% | 0.06% | +21.3% |
| Q4 2021 | $1,346,000 | +976.8% | 78,056 | +942.8% | 0.05% | +840.0% |
| Q3 2021 | $125,000 | +25.0% | 7,485 | 0.0% | 0.01% | +66.7% |
| Q2 2021 | $100,000 | +12.4% | 7,485 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $89,000 | -93.3% | 7,485 | -93.0% | 0.00% | -94.5% |
| Q4 2020 | $1,328,000 | +46.1% | 107,182 | +23.2% | 0.06% | +31.0% |
| Q3 2020 | $909,000 | -4.3% | 87,023 | +28.0% | 0.04% | -14.3% |
| Q2 2020 | $950,000 | – | 67,985 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
| DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
| Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
| AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
| Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
| Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
| SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |