INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 227 filers reported holding INNOVIVA INC in Q1 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $212,000 | -9.8% | 14,340 | +18.1% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -5.6% | 12,143 | -15.7% | 0.03% | -6.9% |
| Q4 2021 | $249,000 | +2.9% | 14,413 | -0.3% | 0.03% | -6.5% |
| Q3 2021 | $242,000 | -47.6% | 14,454 | -58.0% | 0.03% | -49.2% |
| Q2 2021 | $462,000 | +15.8% | 34,452 | +3.1% | 0.06% | 0.0% |
| Q1 2021 | $399,000 | +47.2% | 33,408 | +52.6% | 0.06% | +1.7% |
| Q4 2020 | $271,000 | +41.1% | 21,886 | +59.7% | 0.06% | -9.1% |
| Q2 2020 | $192,000 | -3.0% | 13,702 | -18.5% | 0.07% | -16.5% |
| Q1 2020 | $198,000 | +12.5% | 16,811 | +35.5% | 0.08% | +25.4% |
| Q4 2019 | $176,000 | -3.8% | 12,411 | -28.4% | 0.06% | -10.0% |
| Q3 2019 | $183,000 | +4.6% | 17,324 | +44.1% | 0.07% | -5.4% |
| Q2 2019 | $175,000 | +12.2% | 12,025 | +8.3% | 0.07% | +2.8% |
| Q1 2019 | $156,000 | +160.0% | 11,100 | +161.9% | 0.07% | +41.2% |
| Q4 2017 | $60,000 | – | 4,238 | – | 0.05% | – |
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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% |