INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,379,807 | +236.6% | 183,203 | +229.9% | 0.02% | +260.0% |
| Q2 2023 | $706,986 | -34.0% | 55,537 | -31.3% | 0.01% | -16.7% |
| Q4 2022 | $1,071,289 | -38.1% | 80,852 | -45.8% | 0.01% | -40.0% |
| Q3 2022 | $1,732,000 | -9.5% | 149,212 | +15.1% | 0.01% | -16.7% |
| Q2 2022 | $1,913,000 | -57.8% | 129,622 | -44.7% | 0.01% | -68.4% |
| Q1 2022 | $4,534,000 | +163.1% | 234,308 | +134.5% | 0.04% | +137.5% |
| Q4 2021 | $1,723,000 | -10.2% | 99,910 | -13.0% | 0.02% | -33.3% |
| Q3 2021 | $1,919,000 | +167.3% | 114,843 | +114.5% | 0.02% | +200.0% |
| Q2 2021 | $718,000 | -21.4% | 53,550 | -29.9% | 0.01% | -33.3% |
| Q1 2021 | $913,000 | +82.6% | 76,391 | +89.3% | 0.01% | +71.4% |
| Q4 2020 | $500,000 | -69.1% | 40,346 | -74.0% | 0.01% | -70.8% |
| Q3 2020 | $1,619,000 | +180.1% | 154,890 | +274.7% | 0.02% | +140.0% |
| Q2 2020 | $578,000 | -15.2% | 41,337 | -28.7% | 0.01% | -44.4% |
| Q1 2020 | $682,000 | +109.2% | 58,010 | +87.8% | 0.02% | +200.0% |
| Q3 2019 | $326,000 | -64.8% | 30,894 | -51.5% | 0.01% | -64.7% |
| Q2 2019 | $927,000 | +1243.5% | 63,667 | +1186.2% | 0.02% | +750.0% |
| Q1 2019 | $69,000 | -96.4% | 4,950 | -95.5% | 0.00% | -97.8% |
| Q4 2018 | $1,904,000 | +891.7% | 109,129 | +767.5% | 0.09% | +800.0% |
| Q3 2018 | $192,000 | -75.9% | 12,579 | -78.2% | 0.01% | -75.0% |
| Q2 2018 | $797,000 | +184.6% | 57,729 | +243.3% | 0.04% | +150.0% |
| Q1 2018 | $280,000 | +8.9% | 16,815 | -7.1% | 0.02% | +14.3% |
| Q4 2017 | $257,000 | -46.6% | 18,099 | -46.9% | 0.01% | -48.1% |
| Q3 2017 | $481,000 | +189.8% | 34,087 | +162.1% | 0.03% | +145.5% |
| Q2 2017 | $166,000 | +27.7% | 13,005 | +37.8% | 0.01% | +22.2% |
| Q1 2017 | $130,000 | +282.4% | 9,436 | +205.9% | 0.01% | +350.0% |
| Q3 2016 | $34,000 | -42.4% | 3,085 | -45.0% | 0.00% | -33.3% |
| Q2 2016 | $59,000 | +103.4% | 5,612 | +139.6% | 0.00% | +50.0% |
| Q1 2016 | $29,000 | – | 2,342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |