INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 180 filers reported holding INNOVIVA INC in Q1 2021. The put-call ratio across all filers is 3.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,523,000 | -20.0% | 203,655 | -32.5% | 0.62% | -6.7% |
| Q3 2020 | $3,152,000 | -33.7% | 301,632 | -11.3% | 0.66% | -30.3% |
| Q2 2020 | $4,754,000 | -28.5% | 340,028 | -39.9% | 0.95% | -8.1% |
| Q1 2020 | $6,652,000 | -21.0% | 565,655 | -4.9% | 1.03% | +28.3% |
| Q4 2019 | $8,425,000 | -7.5% | 594,988 | -31.2% | 0.80% | +16.8% |
| Q3 2019 | $9,109,000 | -31.6% | 864,189 | -5.5% | 0.69% | -27.6% |
| Q2 2019 | $13,315,000 | +5.2% | 914,466 | +1.4% | 0.95% | +3.4% |
| Q1 2019 | $12,656,000 | -99.9% | 902,035 | +4.5% | 0.92% | -24.3% |
| Q4 2018 | $15,062,299,000 | +619.4% | 863,169 | +528.3% | 1.22% | +801.5% |
| Q3 2018 | $2,093,808,000 | +40.8% | 137,389 | +27.5% | 0.14% | +25.0% |
| Q2 2018 | $1,487,088,000 | – | 107,760 | – | 0.11% | – |
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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% |