INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $126,747 | +85.2% | 9,158 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $68,456 | +63877.6% | 4,579 | -27.1% | 0.00% | 0.0% |
| Q4 2022 | $107 | -100.0% | 6,280 | -61.1% | 0.00% | -57.1% |
| Q3 2022 | $256,000 | 0.0% | 16,158 | +0.0% | 0.01% | -12.5% |
| Q2 2022 | $256,000 | -31.2% | 16,153 | -32.5% | 0.01% | +60.0% |
| Q1 2022 | $372,000 | +261.2% | 23,929 | +301.0% | 0.01% | +150.0% |
| Q4 2021 | $103,000 | +3.0% | 5,968 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $100,000 | +31.6% | 5,861 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $76,000 | – | 5,692 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -80.0% | 100 | -80.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |