INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 207 filers reported holding INNOVIVA INC in Q4 2022. The put-call ratio across all filers is 0.82 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 | 5,051,100 | $88,141,000 | 19.53% |
Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |