INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 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 | 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% |