INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 227 filers reported holding INNOVIVA INC in Q1 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,726 | -23.1% | 21,303 | -24.6% | 0.01% | -28.6% |
| Q2 2023 | $359,623 | -15.2% | 28,250 | -22.6% | 0.01% | -46.2% |
| Q3 2022 | $424,000 | +89.3% | 36,504 | +70.0% | 0.03% | +136.4% |
| Q3 2020 | $224,000 | +40.9% | 21,477 | +91.4% | 0.01% | +57.1% |
| Q4 2019 | $159,000 | -79.4% | 11,220 | -84.7% | 0.01% | -82.1% |
| Q3 2019 | $772,000 | +31.5% | 73,257 | +81.7% | 0.04% | +21.9% |
| Q2 2019 | $587,000 | -72.2% | 40,317 | -66.7% | 0.03% | -81.1% |
| Q4 2018 | $2,113,000 | +34.2% | 121,095 | +28.2% | 0.17% | +61.0% |
| Q1 2018 | $1,575,000 | +5.6% | 94,477 | -10.6% | 0.10% | -16.7% |
| Q3 2017 | $1,492,000 | -34.2% | 105,687 | -35.5% | 0.13% | -44.0% |
| Q1 2017 | $2,267,000 | +224.8% | 163,883 | +157.9% | 0.22% | +208.2% |
| Q3 2016 | $698,000 | +1.0% | 63,544 | -3.2% | 0.07% | +46.0% |
| Q2 2016 | $691,000 | – | 65,625 | – | 0.05% | – |
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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% |