INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,739 | -0.2% | 7,986 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $103,992 | +69.6% | 8,169 | +49.9% | 0.01% | +66.7% |
| Q1 2023 | $61,313 | +70.9% | 5,450 | +101.3% | 0.01% | +50.0% |
| Q4 2022 | $35,881 | +43.5% | 2,708 | +25.1% | 0.00% | +33.3% |
| Q3 2022 | $25,000 | +2400.0% | 2,165 | +2417.4% | 0.00% | – |
| Q2 2022 | $1,000 | -75.0% | 86 | -54.7% | 0.00% | – |
| Q1 2022 | $4,000 | +300.0% | 190 | +196.9% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 64 | +33.3% | 0.00% | – |
| Q2 2021 | $1,000 | – | 48 | +26.3% | 0.00% | – |
| Q1 2021 | $0 | – | 38 | -15.6% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 45 | -27.4% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -96.4% | 62 | -96.8% | 0.00% | -100.0% |
| Q2 2019 | $28,000 | +3.7% | 1,929 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $27,000 | – | 1,929 | – | 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% |