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 | $94,528,230 | +2.0% | 7,277,000 | 0.0% | 12.73% | +38.1% |
| Q2 2023 | $92,636,210 | +24.5% | 7,277,000 | +10.0% | 9.22% | -3.1% |
| Q1 2023 | $74,407,500 | -15.1% | 6,614,000 | 0.0% | 9.52% | -8.8% |
| Q4 2022 | $87,635,500 | +14.1% | 6,614,000 | 0.0% | 10.43% | +20.2% |
| Q3 2022 | $76,789,000 | -21.3% | 6,614,000 | 0.0% | 8.68% | -11.7% |
| Q2 2022 | $97,623,000 | -23.7% | 6,614,000 | 0.0% | 9.83% | -18.8% |
| Q1 2022 | $127,981,000 | +12.2% | 6,614,000 | 0.0% | 12.10% | +22.5% |
| Q4 2021 | $114,092,000 | +3.2% | 6,614,000 | 0.0% | 9.88% | +13.8% |
| Q3 2021 | $110,520,000 | +28.5% | 6,614,000 | +3.1% | 8.68% | +26.8% |
| Q2 2021 | $86,011,000 | +12.2% | 6,414,000 | 0.0% | 6.84% | -6.9% |
| Q1 2021 | $76,647,000 | -3.6% | 6,414,000 | 0.0% | 7.35% | -9.4% |
| Q4 2020 | $79,469,000 | +18.6% | 6,414,000 | 0.0% | 8.11% | +2.8% |
| Q3 2020 | $67,026,000 | -25.3% | 6,414,000 | 0.0% | 7.89% | -20.9% |
| Q2 2020 | $89,667,000 | +22.2% | 6,414,000 | +2.8% | 9.98% | +6.5% |
| Q1 2020 | $73,405,000 | -16.9% | 6,242,000 | 0.0% | 9.36% | +27.7% |
| Q4 2019 | $88,386,000 | +34.3% | 6,242,000 | 0.0% | 7.34% | -11.0% |
| Q3 2019 | $65,790,000 | -27.6% | 6,242,000 | 0.0% | 8.24% | -27.2% |
| Q2 2019 | $90,883,000 | +7.5% | 6,242,000 | +3.6% | 11.33% | -11.0% |
| Q1 2019 | $84,546,000 | -4.1% | 6,026,100 | +19.3% | 12.73% | -34.8% |
| Q4 2018 | $88,141,000 | +27.5% | 5,051,100 | +11.4% | 19.53% | +28.1% |
| Q3 2018 | $69,113,000 | +10.4% | 4,535,000 | 0.0% | 15.25% | +21.5% |
| Q2 2018 | $62,583,000 | +2.6% | 4,535,000 | +23.9% | 12.55% | -11.1% |
| Q1 2018 | $61,023,000 | +17.5% | 3,660,705 | 0.0% | 14.12% | +6.2% |
| Q4 2017 | $51,945,000 | +2.2% | 3,660,705 | +1.7% | 13.30% | -15.3% |
| Q3 2017 | $50,841,000 | +13.8% | 3,600,705 | +3.2% | 15.69% | +5.2% |
| Q2 2017 | $44,681,000 | -5.7% | 3,490,705 | +1.9% | 14.92% | -20.3% |
| Q1 2017 | $47,367,000 | +48.8% | 3,425,000 | +15.1% | 18.72% | +113.5% |
| Q4 2016 | $31,832,000 | +189.6% | 2,975,000 | +197.5% | 8.77% | +246.4% |
| Q3 2016 | $10,990,000 | – | 1,000,000 | – | 2.53% | – |
Download | ||||||
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% |