INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $510,000 | +24.1% | 30,540 | -0.3% | 0.01% | +20.0% |
| Q2 2021 | $411,000 | +12.9% | 30,620 | +0.5% | 0.01% | +11.1% |
| Q1 2021 | $364,000 | -3.7% | 30,470 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $378,000 | +52.4% | 30,470 | +28.3% | 0.01% | +42.9% |
| Q3 2020 | $248,000 | -25.3% | 23,740 | 0.0% | 0.01% | -30.0% |
| Q2 2020 | $332,000 | +22.5% | 23,740 | +3.0% | 0.01% | 0.0% |
| Q1 2020 | $271,000 | -16.9% | 23,050 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $326,000 | +34.2% | 23,050 | +0.0% | 0.01% | +28.6% |
| Q3 2019 | $243,000 | -28.1% | 23,040 | -0.7% | 0.01% | -22.2% |
| Q2 2019 | $338,000 | -1.7% | 23,210 | -5.2% | 0.01% | -10.0% |
| Q1 2019 | $344,000 | -20.2% | 24,492 | -0.7% | 0.01% | -23.1% |
| Q4 2018 | $431,000 | -25.7% | 24,672 | -35.2% | 0.01% | -13.3% |
| Q3 2018 | $580,000 | +12.0% | 38,062 | +1.4% | 0.02% | +7.1% |
| Q2 2018 | $518,000 | -17.5% | 37,532 | -0.4% | 0.01% | -12.5% |
| Q1 2018 | $628,000 | +11.3% | 37,672 | -5.2% | 0.02% | +14.3% |
| Q4 2017 | $564,000 | +5.8% | 39,724 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $533,000 | 0.0% | 37,732 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $533,000 | – | 37,732 | – | 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% |