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 | $1,203,614 | +19.0% | 92,657 | +16.6% | 0.00% | – |
| Q2 2023 | $1,011,539 | +127.5% | 79,461 | +101.1% | 0.00% | – |
| Q1 2023 | $444,634 | +5.6% | 39,523 | +24.4% | 0.00% | – |
| Q4 2022 | $420,993 | -12.3% | 31,773 | -2.3% | 0.00% | – |
| Q2 2022 | $480,000 | -59.1% | 32,507 | -46.5% | 0.00% | – |
| Q1 2022 | $1,175,000 | +186.6% | 60,754 | +155.5% | 0.00% | – |
| Q4 2021 | $410,000 | -29.9% | 23,778 | -32.1% | 0.00% | – |
| Q3 2021 | $585,000 | +186.8% | 35,000 | +130.2% | 0.00% | – |
| Q2 2021 | $204,000 | -48.7% | 15,203 | -54.3% | 0.00% | – |
| Q1 2021 | $398,000 | +33.1% | 33,252 | +37.4% | 0.00% | – |
| Q4 2020 | $299,000 | +91.7% | 24,204 | +62.3% | 0.00% | – |
| Q3 2020 | $156,000 | -51.7% | 14,914 | -34.6% | 0.00% | – |
| Q4 2019 | $323,000 | -85.0% | 22,799 | -88.8% | 0.00% | -100.0% |
| Q3 2019 | $2,154,000 | +706.7% | 204,326 | +975.6% | 0.00% | – |
| Q1 2019 | $267,000 | -46.8% | 18,997 | -42.3% | 0.00% | -100.0% |
| Q3 2018 | $502,000 | +241.5% | 32,922 | +209.8% | 0.00% | – |
| Q2 2018 | $147,000 | -74.6% | 10,626 | -73.9% | 0.00% | -100.0% |
| Q4 2017 | $579,000 | +302.1% | 40,789 | +301.1% | 0.00% | – |
| Q3 2017 | $144,000 | +24.1% | 10,170 | -6.5% | 0.00% | -100.0% |
| Q4 2016 | $116,000 | -28.4% | 10,872 | -15.7% | 0.00% | 0.0% |
| Q1 2016 | $162,000 | – | 12,897 | – | 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% |