INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,204 | -11.2% | 246,659 | -22.5% | 0.28% | -24.7% |
| Q2 2023 | $3,608 | +2.9% | 318,362 | +2.2% | 0.37% | -1.3% |
| Q1 2023 | $3,505 | +20.7% | 311,516 | +42.1% | 0.38% | -2.1% |
| Q4 2022 | $2,904 | -99.9% | 219,172 | +0.7% | 0.38% | -27.5% |
| Q3 2022 | $2,527,000 | -6.7% | 217,626 | +18.6% | 0.53% | +16.4% |
| Q2 2022 | $2,708,000 | -9.3% | 183,475 | +18.9% | 0.46% | +2.7% |
| Q1 2022 | $2,986,000 | +32.1% | 154,302 | +17.7% | 0.44% | +50.0% |
| Q4 2021 | $2,261,000 | -0.4% | 131,086 | -3.5% | 0.30% | -8.6% |
| Q3 2021 | $2,271,000 | +27.3% | 135,899 | +2.2% | 0.32% | +11.0% |
| Q2 2021 | $1,784,000 | +22.6% | 133,006 | +9.3% | 0.29% | +5.8% |
| Q1 2021 | $1,455,000 | +5.2% | 121,716 | +9.0% | 0.28% | +20.0% |
| Q4 2020 | $1,383,000 | +24.0% | 111,653 | +4.6% | 0.23% | -17.0% |
| Q3 2020 | $1,115,000 | +11.8% | 106,697 | +49.6% | 0.28% | -2.8% |
| Q2 2020 | $997,000 | +19.0% | 71,336 | +0.1% | 0.28% | -46.3% |
| Q1 2020 | $838,000 | -29.9% | 71,271 | -15.6% | 0.53% | +79.4% |
| Q4 2019 | $1,195,000 | +12.4% | 84,427 | -16.3% | 0.30% | +2.8% |
| Q3 2019 | $1,063,000 | +3.4% | 100,822 | +42.8% | 0.29% | +65.5% |
| Q2 2019 | $1,028,000 | – | 70,622 | – | 0.17% | – |
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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% |