INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 237 filers reported holding INNOVIVA INC in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,960,426 | -2.3% | 381,865 | -4.2% | 0.02% | -6.2% |
| Q2 2023 | $5,076,826 | +8.2% | 398,808 | -4.4% | 0.02% | -5.9% |
| Q1 2023 | $4,693,590 | -23.2% | 417,208 | -9.6% | 0.02% | -22.7% |
| Q4 2022 | $6,114,451 | +8.4% | 461,468 | -5.0% | 0.02% | -15.4% |
| Q3 2022 | $5,640,000 | -11.3% | 485,851 | +12.8% | 0.03% | -3.7% |
| Q2 2022 | $6,357,000 | +10.7% | 430,699 | +45.1% | 0.03% | +35.0% |
| Q1 2022 | $5,745,000 | +30.3% | 296,875 | +16.1% | 0.02% | +42.9% |
| Q4 2021 | $4,409,000 | +14.4% | 255,612 | +10.8% | 0.01% | 0.0% |
| Q3 2021 | $3,854,000 | +26.0% | 230,666 | +1.1% | 0.01% | +27.3% |
| Q2 2021 | $3,058,000 | +9.9% | 228,065 | -2.0% | 0.01% | -8.3% |
| Q1 2021 | $2,782,000 | -76.4% | 232,824 | -75.5% | 0.01% | -76.9% |
| Q4 2020 | $11,783,000 | -35.5% | 951,044 | -45.6% | 0.05% | -27.8% |
| Q3 2020 | $18,279,000 | +7.6% | 1,749,189 | +44.0% | 0.07% | -16.3% |
| Q2 2020 | $16,983,000 | +15.6% | 1,214,784 | -2.8% | 0.09% | -9.5% |
| Q1 2020 | $14,693,000 | -21.7% | 1,249,427 | -5.7% | 0.10% | +53.2% |
| Q4 2019 | $18,766,000 | +17.9% | 1,325,311 | -12.3% | 0.06% | +5.1% |
| Q3 2019 | $15,921,000 | -48.5% | 1,510,549 | -28.9% | 0.06% | -47.3% |
| Q2 2019 | $30,926,000 | +11.6% | 2,123,972 | +7.5% | 0.11% | +6.7% |
| Q1 2019 | $27,710,000 | -3.1% | 1,975,031 | +20.5% | 0.10% | -17.3% |
| Q4 2018 | $28,602,000 | +59.7% | 1,639,077 | +39.5% | 0.13% | +95.4% |
| Q3 2018 | $17,907,000 | +28.5% | 1,175,009 | +16.3% | 0.06% | +14.0% |
| Q2 2018 | $13,939,000 | -20.2% | 1,010,067 | -3.7% | 0.06% | -28.8% |
| Q1 2018 | $17,476,000 | – | 1,048,375 | – | 0.08% | – |
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% |