INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $134,000 | -23.0% | 11,584 | -1.8% | 0.05% | -20.0% |
| Q2 2022 | $174,000 | -23.7% | 11,794 | 0.0% | 0.06% | -9.1% |
| Q1 2022 | $228,000 | +1.8% | 11,794 | -9.2% | 0.07% | +4.8% |
| Q4 2021 | $224,000 | +21.7% | 12,994 | -5.5% | 0.06% | 0.0% |
| Q3 2021 | $184,000 | 0.0% | 13,744 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $184,000 | +2.8% | 13,744 | -8.0% | 0.06% | -4.6% |
| Q1 2021 | $179,000 | -6.3% | 14,944 | -3.2% | 0.06% | -15.6% |
| Q4 2020 | $191,000 | +15.8% | 15,444 | -2.2% | 0.08% | +2.7% |
| Q3 2020 | $165,000 | -28.9% | 15,794 | -4.8% | 0.08% | -34.2% |
| Q2 2020 | $232,000 | +16.0% | 16,594 | -2.4% | 0.11% | -5.0% |
| Q1 2020 | $200,000 | -39.4% | 16,994 | -27.1% | 0.12% | -19.5% |
| Q4 2019 | $330,000 | +20.9% | 23,323 | -10.1% | 0.15% | +12.0% |
| Q3 2019 | $273,000 | -28.9% | 25,943 | -1.5% | 0.13% | -30.4% |
| Q2 2019 | $384,000 | +2.4% | 26,343 | -1.5% | 0.19% | -10.7% |
| Q1 2019 | $375,000 | -19.7% | 26,743 | 0.0% | 0.21% | -30.1% |
| Q4 2018 | $467,000 | +11.2% | 26,743 | -2.9% | 0.31% | +32.5% |
| Q3 2018 | $420,000 | -6.7% | 27,543 | -15.6% | 0.23% | -15.7% |
| Q2 2018 | $450,000 | -17.3% | 32,630 | 0.0% | 0.27% | -16.5% |
| Q1 2018 | $544,000 | +17.2% | 32,630 | -0.3% | 0.33% | +10.8% |
| Q4 2017 | $464,000 | +6.2% | 32,730 | +5.6% | 0.30% | -7.2% |
| Q3 2017 | $437,000 | 0.0% | 30,980 | -9.3% | 0.32% | +2.9% |
| Q2 2017 | $437,000 | -9.5% | 34,140 | -2.1% | 0.31% | -16.0% |
| Q1 2017 | $483,000 | +30.9% | 34,860 | +1.0% | 0.37% | +25.9% |
| Q4 2016 | $369,000 | -8.4% | 34,510 | -6.0% | 0.29% | -10.1% |
| Q3 2016 | $403,000 | +3.3% | 36,710 | -0.8% | 0.33% | -12.1% |
| Q2 2016 | $390,000 | -17.7% | 37,010 | -1.7% | 0.37% | -28.2% |
| Q1 2016 | $474,000 | – | 37,660 | – | 0.52% | – |
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% |