INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 213 filers reported holding INNOVIVA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,836 | -99.8% | 1,450 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $11,959,479 | -35.0% | 939,472 | -42.6% | 0.05% | -39.2% |
| Q1 2023 | $18,412,808 | -9.7% | 1,636,694 | +6.4% | 0.08% | -24.0% |
| Q4 2022 | $20,387,166 | +19.0% | 1,538,654 | +4.3% | 0.10% | -12.6% |
| Q3 2022 | $17,129,000 | +5.1% | 1,475,398 | +33.6% | 0.12% | -1.7% |
| Q2 2022 | $16,300,000 | +16.8% | 1,104,364 | +53.1% | 0.12% | +6.1% |
| Q1 2022 | $13,957,000 | +24.5% | 721,304 | +11.0% | 0.11% | -0.9% |
| Q4 2021 | $11,208,000 | +54.7% | 649,745 | +49.8% | 0.12% | +25.0% |
| Q3 2021 | $7,247,000 | +14.1% | 433,699 | -8.4% | 0.09% | +1.1% |
| Q2 2021 | $6,351,000 | +85.7% | 473,575 | +65.5% | 0.09% | +54.2% |
| Q1 2021 | $3,420,000 | +248.3% | 286,207 | +261.1% | 0.06% | +227.8% |
| Q4 2020 | $982,000 | +108.9% | 79,254 | +76.4% | 0.02% | +80.0% |
| Q3 2020 | $470,000 | +8.5% | 44,936 | +45.2% | 0.01% | +11.1% |
| Q2 2020 | $433,000 | +36.6% | 30,938 | +27.9% | 0.01% | +50.0% |
| Q1 2020 | $317,000 | -65.6% | 24,192 | -62.8% | 0.01% | -85.7% |
| Q4 2019 | $921,000 | +16.1% | 65,050 | -13.5% | 0.04% | +133.3% |
| Q3 2019 | $793,000 | -5.0% | 75,230 | +31.1% | 0.02% | -10.0% |
| Q2 2019 | $835,000 | -11.1% | 57,363 | -14.3% | 0.02% | -23.1% |
| Q1 2019 | $939,000 | +30.6% | 66,910 | +62.3% | 0.03% | +4.0% |
| Q4 2018 | $719,000 | +55.3% | 41,223 | +35.8% | 0.02% | +47.1% |
| Q3 2018 | $463,000 | +243.0% | 30,359 | +211.2% | 0.02% | +183.3% |
| Q2 2018 | $135,000 | +128.8% | 9,754 | +177.2% | 0.01% | +100.0% |
| Q1 2018 | $59,000 | +63.9% | 3,519 | +38.3% | 0.00% | 0.0% |
| Q4 2017 | $36,000 | – | 2,544 | – | 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% |