INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 219 filers reported holding INNOVIVA INC in Q2 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $422 | -99.9% | 31,781 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $348,000 | -36.1% | 29,963 | -18.9% | 0.00% | -50.0% |
| Q2 2022 | $545,000 | -45.8% | 36,944 | -29.0% | 0.00% | 0.0% |
| Q1 2022 | $1,006,000 | +28.2% | 52,006 | +14.4% | 0.00% | 0.0% |
| Q4 2021 | $785,000 | +21.5% | 45,472 | +17.8% | 0.00% | 0.0% |
| Q3 2021 | $646,000 | +118.2% | 38,605 | +75.0% | 0.00% | +100.0% |
| Q2 2021 | $296,000 | -7.5% | 22,065 | -17.6% | 0.00% | 0.0% |
| Q1 2021 | $320,000 | +55.3% | 26,782 | +60.7% | 0.00% | 0.0% |
| Q4 2020 | $206,000 | +31.2% | 16,664 | +11.1% | 0.00% | 0.0% |
| Q3 2020 | $157,000 | -21.9% | 15,004 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $201,000 | -16.2% | 14,378 | -29.7% | 0.00% | 0.0% |
| Q1 2020 | $240,000 | -47.9% | 20,443 | -37.2% | 0.00% | -50.0% |
| Q4 2019 | $461,000 | -81.1% | 32,530 | -85.9% | 0.00% | -80.0% |
| Q3 2019 | $2,438,000 | -26.3% | 231,333 | +1.9% | 0.01% | -23.1% |
| Q2 2019 | $3,306,000 | – | 227,063 | – | 0.01% | – |
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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% |