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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,145 | -79.4% | 22,478 | -81.8% | 0.02% | -71.8% |
| Q1 2023 | $1,387,991 | +9.8% | 123,377 | +29.3% | 0.08% | +2.4% |
| Q4 2022 | $1,264,620 | +19.2% | 95,443 | +4.4% | 0.08% | +20.3% |
| Q3 2022 | $1,061,000 | -73.5% | 91,413 | -66.2% | 0.07% | -67.5% |
| Q2 2022 | $3,997,000 | -5.0% | 270,806 | +24.6% | 0.21% | -4.1% |
| Q1 2022 | $4,206,000 | +10.2% | 217,355 | -1.7% | 0.22% | -4.3% |
| Q4 2021 | $3,815,000 | +10.1% | 221,173 | +6.6% | 0.23% | +19.1% |
| Q3 2021 | $3,465,000 | +26.1% | 207,388 | +1.2% | 0.19% | +32.0% |
| Q2 2021 | $2,747,000 | +26.5% | 204,846 | +12.7% | 0.15% | +18.5% |
| Q1 2021 | $2,172,000 | +3.7% | 181,789 | +7.6% | 0.12% | -17.9% |
| Q4 2020 | $2,094,000 | -55.1% | 169,022 | -62.2% | 0.15% | -0.7% |
| Q3 2020 | $4,667,000 | -39.0% | 446,604 | -18.4% | 0.15% | -22.8% |
| Q2 2020 | $7,652,000 | -4.2% | 547,387 | -19.4% | 0.20% | -6.6% |
| Q1 2020 | $7,989,000 | -26.4% | 679,379 | -11.4% | 0.21% | +38.8% |
| Q4 2019 | $10,859,000 | +522.6% | 766,907 | +363.4% | 0.15% | +623.8% |
| Q3 2019 | $1,744,000 | -73.0% | 165,492 | -62.7% | 0.02% | -83.3% |
| Q2 2019 | $6,461,000 | -42.3% | 443,745 | -44.4% | 0.13% | -44.0% |
| Q1 2019 | $11,201,000 | -29.2% | 798,381 | -11.9% | 0.22% | -34.0% |
| Q4 2018 | $15,821,000 | +83.9% | 906,647 | +60.6% | 0.34% | +89.4% |
| Q3 2018 | $8,605,000 | +33.5% | 564,629 | +46.1% | 0.18% | -1.1% |
| Q1 2018 | $6,444,000 | – | 386,544 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,277,000 | $94,528,230 | 12.73% |
| DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
| Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
| SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
| Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
| Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
| EMC Capital Management | 28,631 | $372 | 0.27% |
| Kendall Capital Management | 38,915 | $506 | 0.22% |