INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 218 filers reported holding INNOVIVA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,063 | -0.5% | 16,787 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $219,236 | +7.1% | 17,222 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $204,728 | -12.7% | 18,198 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $234,552 | +18.5% | 17,702 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $198,000 | -20.8% | 17,046 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -23.5% | 16,949 | +0.3% | 0.00% | -33.3% |
| Q1 2022 | $327,000 | +12.8% | 16,906 | +0.4% | 0.00% | +50.0% |
| Q4 2021 | $290,000 | -3.3% | 16,834 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $300,000 | +25.0% | 17,955 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | +4.8% | 17,915 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $229,000 | -3.4% | 19,185 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | +13.9% | 19,123 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $208,000 | 0.0% | 19,871 | +33.7% | 0.00% | -33.3% |
| Q2 2020 | $208,000 | +6.1% | 14,862 | -10.7% | 0.00% | 0.0% |
| Q1 2020 | $196,000 | -68.9% | 16,644 | -62.7% | 0.00% | -62.5% |
| Q4 2019 | $631,000 | -23.7% | 44,574 | -43.2% | 0.01% | -20.0% |
| Q3 2019 | $827,000 | -46.0% | 78,507 | -25.4% | 0.01% | -44.4% |
| Q2 2019 | $1,532,000 | +4.5% | 105,243 | +0.7% | 0.02% | +5.9% |
| Q1 2019 | $1,466,000 | -19.4% | 104,517 | +0.3% | 0.02% | -26.1% |
| Q4 2018 | $1,819,000 | +20.9% | 104,252 | +5.7% | 0.02% | +64.3% |
| Q3 2018 | $1,504,000 | +8.4% | 98,658 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $1,387,000 | -23.8% | 100,484 | -8.0% | 0.01% | -22.2% |
| Q1 2018 | $1,821,000 | +3.9% | 109,245 | -11.5% | 0.02% | +5.9% |
| Q4 2017 | $1,752,000 | +221.5% | 123,445 | +219.8% | 0.02% | +142.9% |
| Q3 2017 | $545,000 | +5.2% | 38,600 | -4.7% | 0.01% | 0.0% |
| Q2 2017 | $518,000 | -7.3% | 40,500 | +0.2% | 0.01% | -12.5% |
| Q1 2017 | $559,000 | +31.5% | 40,400 | +1.8% | 0.01% | +33.3% |
| Q4 2016 | $425,000 | – | 39,700 | – | 0.01% | – |
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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% |