INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,233 | +2.0% | 21,342 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $271,684 | -42.3% | 21,342 | -49.0% | 0.00% | -50.0% |
| Q1 2023 | $471,016 | +78012.1% | 41,868 | -8.1% | 0.00% | -33.3% |
| Q4 2022 | $603 | +14.2% | 45,536 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $528 | -99.9% | 45,536 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $601,000 | -23.8% | 40,765 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $789,000 | -13.6% | 40,765 | -23.0% | 0.00% | 0.0% |
| Q4 2021 | $913,000 | +3.0% | 52,949 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $886,000 | -14.8% | 52,949 | -31.7% | 0.00% | -25.0% |
| Q2 2021 | $1,040,000 | +36.3% | 77,572 | +21.6% | 0.00% | +33.3% |
| Q1 2021 | $763,000 | -13.8% | 63,818 | -10.7% | 0.00% | -25.0% |
| Q4 2020 | $885,000 | +69.5% | 71,435 | +43.0% | 0.00% | +100.0% |
| Q3 2020 | $522,000 | -24.9% | 49,948 | +0.6% | 0.00% | -33.3% |
| Q2 2020 | $695,000 | -19.6% | 49,668 | -32.4% | 0.00% | -40.0% |
| Q1 2020 | $864,000 | -12.3% | 73,501 | +5.6% | 0.01% | +25.0% |
| Q4 2019 | $985,000 | +90.2% | 69,594 | +41.8% | 0.00% | +100.0% |
| Q3 2019 | $518,000 | -40.3% | 49,068 | -17.7% | 0.00% | -50.0% |
| Q2 2019 | $868,000 | +57.8% | 59,612 | +52.3% | 0.00% | +33.3% |
| Q1 2019 | $550,000 | -48.2% | 39,149 | -35.7% | 0.00% | -50.0% |
| Q4 2018 | $1,062,000 | +29.5% | 60,888 | +13.2% | 0.01% | +50.0% |
| Q3 2018 | $820,000 | +17.5% | 53,809 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $698,000 | -20.0% | 50,583 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $873,000 | +6.3% | 52,351 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $821,000 | -16.5% | 57,848 | -16.9% | 0.00% | -20.0% |
| Q3 2017 | $983,000 | +3.7% | 69,646 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $948,000 | -7.4% | 74,048 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,024,000 | +52.2% | 74,048 | +17.8% | 0.01% | +25.0% |
| Q4 2016 | $673,000 | – | 62,873 | – | 0.00% | – |
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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% |