INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q2 2023. The put-call ratio across all filers is 0.65 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 | 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% |