INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,397,737 | -43.7% | 107,601 | -44.9% | 0.01% | -41.7% |
| Q2 2023 | $2,484,463 | -4.1% | 195,166 | -15.2% | 0.01% | -7.7% |
| Q1 2023 | $2,589,356 | +279.0% | 230,165 | +346.4% | 0.01% | +225.0% |
| Q4 2022 | $683,236 | +40.3% | 51,565 | +23.0% | 0.00% | +33.3% |
| Q3 2022 | $487,000 | -86.7% | 41,907 | -77.8% | 0.00% | -85.7% |
| Q1 2022 | $3,652,000 | +219.8% | 188,758 | +185.1% | 0.02% | +250.0% |
| Q4 2021 | $1,142,000 | -14.9% | 66,215 | -17.6% | 0.01% | -33.3% |
| Q3 2021 | $1,342,000 | -21.6% | 80,333 | -41.8% | 0.01% | -35.7% |
| Q4 2020 | $1,711,000 | -32.1% | 138,133 | -42.7% | 0.01% | -33.3% |
| Q3 2020 | $2,520,000 | +223.5% | 241,119 | +332.6% | 0.02% | +133.3% |
| Q2 2020 | $779,000 | -1.5% | 55,732 | -0.2% | 0.01% | -40.0% |
| Q4 2019 | $791,000 | +109.3% | 55,871 | +55.8% | 0.02% | +114.3% |
| Q3 2019 | $378,000 | -0.3% | 35,856 | +37.8% | 0.01% | -30.0% |
| Q2 2019 | $379,000 | -55.7% | 26,022 | -57.4% | 0.01% | -61.5% |
| Q1 2019 | $856,000 | – | 61,019 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $74,407,500 | 9.52% |
| DENALI ADVISORS LLC | 347,131 | $3,905,224 | 1.62% |
| AlphaCentric Advisors LLC | 184,000 | $2,070,000 | 1.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,241,575 | $25,217,726 | 0.82% |
| Prairiewood Capital, LLC | 77,117 | $867,566 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,206,250 | 0.50% |
| Redwood Investment Management, LLC | 311,516 | $3,505 | 0.38% |
| SummerHaven Investment Management, LLC | 55,204 | $621,045 | 0.36% |
| EMC Capital Management | 28,631 | $322 | 0.27% |
| Virtus Investment Advisers, Inc. | 32,458 | $365,153 | 0.26% |