INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 147 filers reported holding INNOVIVA INC in Q4 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,136,351 | +230.5% | 626,355 | +223.8% | 0.00% | +200.0% |
| Q2 2023 | $2,462,172 | -48.9% | 193,415 | -54.8% | 0.00% | -50.0% |
| Q1 2023 | $4,817,577 | -21.6% | 428,229 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $6,145,244 | +2254.5% | 463,792 | +1956.8% | 0.00% | – |
| Q3 2022 | $261,000 | -97.2% | 22,549 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $9,408,000 | -24.5% | 637,405 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $12,460,000 | +38.9% | 643,894 | +23.8% | 0.00% | +33.3% |
| Q4 2021 | $8,971,000 | +33.9% | 520,104 | +29.7% | 0.00% | +50.0% |
| Q3 2021 | $6,701,000 | -14.1% | 401,034 | -31.0% | 0.00% | -33.3% |
| Q2 2021 | $7,797,000 | -0.9% | 581,487 | -11.7% | 0.00% | 0.0% |
| Q1 2021 | $7,869,000 | -24.5% | 658,470 | -21.8% | 0.00% | -25.0% |
| Q4 2020 | $10,427,000 | +472.9% | 841,554 | +383.3% | 0.00% | +300.0% |
| Q3 2020 | $1,820,000 | -88.5% | 174,137 | -84.6% | 0.00% | -85.7% |
| Q2 2020 | $15,791,000 | -16.1% | 1,129,562 | -29.4% | 0.01% | -22.2% |
| Q1 2020 | $18,822,000 | +64.1% | 1,600,540 | +97.6% | 0.01% | +125.0% |
| Q4 2019 | $11,470,000 | +56.6% | 809,973 | +16.6% | 0.00% | +100.0% |
| Q3 2019 | $7,325,000 | +114.6% | 694,941 | +196.4% | 0.00% | +100.0% |
| Q2 2019 | $3,413,000 | -17.0% | 234,441 | -20.0% | 0.00% | -50.0% |
| Q1 2019 | $4,111,000 | -36.4% | 293,008 | -20.9% | 0.00% | -33.3% |
| Q4 2018 | $6,465,000 | +7004.4% | 370,461 | +6102.3% | 0.00% | – |
| Q3 2018 | $91,000 | -99.5% | 5,973 | -99.5% | 0.00% | -100.0% |
| Q2 2018 | $16,972,000 | +43.7% | 1,229,849 | +73.6% | 0.01% | +40.0% |
| Q1 2018 | $11,808,000 | +356.1% | 708,334 | +288.2% | 0.01% | +400.0% |
| Q4 2017 | $2,589,000 | +133.9% | 182,475 | +132.7% | 0.00% | 0.0% |
| Q3 2017 | $1,107,000 | -49.8% | 78,417 | -54.4% | 0.00% | 0.0% |
| Q2 2017 | $2,203,000 | +11.5% | 172,046 | +20.4% | 0.00% | 0.0% |
| Q1 2017 | $1,976,000 | +9780.0% | 142,864 | +7597.4% | 0.00% | – |
| Q4 2016 | $20,000 | -98.5% | 1,856 | -98.5% | 0.00% | -100.0% |
| Q3 2016 | $1,324,000 | +3294.9% | 120,495 | +3131.3% | 0.00% | – |
| Q2 2016 | $39,000 | -97.4% | 3,729 | -96.9% | 0.00% | -100.0% |
| Q1 2016 | $1,505,000 | – | 119,522 | – | 0.00% | – |
Download | ||||||
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% |