INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,949 | +11.3% | 17,548 | +9.1% | 0.00% | – |
| Q2 2023 | $204,838 | -58.1% | 16,091 | -53.8% | 0.00% | -100.0% |
| Q1 2019 | $489,000 | -23.2% | 34,820 | -4.6% | 0.00% | -33.3% |
| Q4 2018 | $637,000 | -3.5% | 36,485 | -15.7% | 0.00% | +50.0% |
| Q3 2018 | $660,000 | +10.6% | 43,290 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $597,000 | -1.6% | 43,290 | +18.9% | 0.00% | 0.0% |
| Q1 2018 | $607,000 | +181.0% | 36,395 | +139.4% | 0.00% | +100.0% |
| Q4 2017 | $216,000 | +0.5% | 15,205 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $215,000 | +4200.0% | 15,205 | +2941.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | – | 500 | – | 0.00% | – |
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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% |