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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $146,306 | -15.1% | 13,005 | 0.0% | 0.13% | -18.3% |
| Q4 2022 | $172,316 | +14.1% | 13,005 | 0.0% | 0.16% | -3.0% |
| Q3 2022 | $151,000 | -21.4% | 13,005 | 0.0% | 0.17% | -14.6% |
| Q2 2022 | $192,000 | -23.8% | 13,005 | 0.0% | 0.20% | -15.0% |
| Q1 2022 | $252,000 | +12.5% | 13,005 | 0.0% | 0.23% | +24.6% |
| Q4 2021 | $224,000 | +3.2% | 13,005 | 0.0% | 0.19% | -1.1% |
| Q3 2021 | $217,000 | +24.7% | 13,005 | 0.0% | 0.19% | +36.0% |
| Q2 2021 | $174,000 | – | 13,005 | – | 0.14% | – |
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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% |