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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,791,976 | -3.5% | 1,292,685 | -5.4% | 0.03% | -2.9% |
| Q2 2023 | $17,396,422 | +217.1% | 1,366,569 | +180.3% | 0.03% | +209.1% |
| Q1 2023 | $5,485,633 | -11.1% | 487,612 | +4.6% | 0.01% | -15.4% |
| Q4 2022 | $6,173,968 | +61.0% | 465,960 | +41.0% | 0.01% | +62.5% |
| Q3 2022 | $3,835,000 | -18.9% | 330,471 | +3.0% | 0.01% | -20.0% |
| Q2 2022 | $4,731,000 | +233.6% | 320,732 | +337.2% | 0.01% | +400.0% |
| Q1 2022 | $1,418,000 | +42.9% | 73,363 | +27.4% | 0.00% | 0.0% |
| Q4 2021 | $992,000 | -77.7% | 57,582 | -78.3% | 0.00% | -75.0% |
| Q3 2021 | $4,442,000 | +316.7% | 265,967 | +234.3% | 0.01% | +300.0% |
| Q2 2021 | $1,066,000 | -55.5% | 79,555 | -60.4% | 0.00% | -50.0% |
| Q1 2021 | $2,396,000 | +393.0% | 200,673 | +408.4% | 0.00% | +300.0% |
| Q4 2020 | $486,000 | +89.1% | 39,469 | +60.2% | 0.00% | 0.0% |
| Q3 2020 | $257,000 | -75.2% | 24,645 | -66.9% | 0.00% | -50.0% |
| Q2 2020 | $1,038,000 | +40.8% | 74,352 | +18.6% | 0.00% | 0.0% |
| Q1 2020 | $737,000 | +1240.0% | 62,700 | +1549.1% | 0.00% | – |
| Q2 2019 | $55,000 | -68.9% | 3,802 | -69.9% | 0.00% | – |
| Q1 2019 | $177,000 | -92.7% | 12,646 | -91.0% | 0.00% | -100.0% |
| Q4 2018 | $2,433,000 | +214.7% | 139,926 | +177.2% | 0.01% | +400.0% |
| Q3 2018 | $773,000 | -5.8% | 50,472 | -15.3% | 0.00% | -50.0% |
| Q2 2018 | $821,000 | +764.2% | 59,592 | +943.3% | 0.00% | – |
| Q1 2018 | $95,000 | -16.7% | 5,712 | -28.6% | 0.00% | – |
| Q4 2017 | $114,000 | +86.9% | 8,000 | +84.7% | 0.00% | – |
| Q3 2017 | $61,000 | -91.8% | 4,332 | -92.6% | 0.00% | -100.0% |
| Q2 2017 | $746,000 | +8.4% | 58,327 | +17.2% | 0.00% | 0.0% |
| Q1 2017 | $688,000 | – | 49,759 | – | 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% |