INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,683,504 | -0.9% | 129,600 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,699,455 | +11.4% | 133,500 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $1,525,500 | -24.0% | 135,600 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $2,007,375 | +16.9% | 151,500 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $1,717,000 | -21.3% | 147,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,183,000 | -23.7% | 147,900 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,862,000 | +20.5% | 147,900 | +7.4% | 0.00% | +100.0% |
| Q4 2021 | $2,375,000 | -2.2% | 137,700 | -5.2% | 0.00% | -50.0% |
| Q3 2021 | $2,428,000 | +24.6% | 145,300 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $1,948,000 | +9.2% | 145,300 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $1,784,000 | -3.6% | 149,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,850,000 | +18.6% | 149,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,560,000 | -24.1% | 149,300 | +1.6% | 0.00% | -50.0% |
| Q2 2020 | $2,055,000 | +27.1% | 147,000 | +6.9% | 0.00% | 0.0% |
| Q1 2020 | $1,617,000 | -15.9% | 137,500 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $1,922,000 | +37.0% | 135,700 | +2.0% | 0.00% | +100.0% |
| Q3 2019 | $1,403,000 | -26.9% | 133,100 | +1.1% | 0.00% | -50.0% |
| Q2 2019 | $1,918,000 | +6.1% | 131,700 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $1,808,000 | -17.5% | 128,900 | +2.6% | 0.00% | -33.3% |
| Q4 2018 | $2,192,000 | +15.9% | 125,600 | +1.2% | 0.00% | +50.0% |
| Q3 2018 | $1,891,000 | +10.4% | 124,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,713,000 | -22.8% | 124,100 | -6.8% | 0.00% | -33.3% |
| Q1 2018 | $2,219,000 | +24.4% | 133,100 | +5.9% | 0.00% | +50.0% |
| Q4 2017 | $1,784,000 | +0.5% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,775,000 | +10.3% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,609,000 | -7.4% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,738,000 | +29.2% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,345,000 | -2.6% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,381,000 | -0.3% | 125,700 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $1,385,000 | -17.2% | 131,500 | -4.5% | 0.00% | -33.3% |
| Q1 2016 | $1,673,000 | – | 137,700 | – | 0.00% | – |
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% |