INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 204 filers reported holding INNOVIVA INC in Q4 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,249,000 | +7.3% | 659,300 | +33.5% | 0.43% | -27.9% |
| Q4 2018 | $8,618,000 | -1.1% | 493,900 | -13.6% | 0.59% | +19.0% |
| Q3 2018 | $8,712,000 | +10.4% | 571,700 | 0.0% | 0.50% | +8.0% |
| Q2 2018 | $7,889,000 | +0.1% | 571,700 | +20.9% | 0.46% | -8.3% |
| Q1 2018 | $7,883,000 | +17.5% | 472,900 | 0.0% | 0.50% | +40.0% |
| Q4 2017 | $6,710,000 | -12.0% | 472,900 | -12.5% | 0.36% | -12.0% |
| Q3 2017 | $7,629,000 | +10.3% | 540,300 | 0.0% | 0.41% | -4.2% |
| Q2 2017 | $6,915,000 | +82.0% | 540,300 | +96.7% | 0.43% | +77.9% |
| Q1 2017 | $3,799,000 | +733.1% | 274,700 | +543.3% | 0.24% | +548.6% |
| Q4 2016 | $456,000 | -64.2% | 42,700 | -63.1% | 0.04% | -64.1% |
| Q3 2016 | $1,272,000 | +121.2% | 115,800 | +111.7% | 0.10% | +90.7% |
| Q2 2016 | $575,000 | – | 54,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,277,000 | $94,528,230 | 12.73% |
| DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
| Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
| SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
| Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
| Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
| EMC Capital Management | 28,631 | $372 | 0.27% |
| Kendall Capital Management | 38,915 | $506 | 0.22% |