INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 236 filers reported holding INNOVIVA INC in Q4 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
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 | 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% |