INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q2 2023. The put-call ratio across all filers is 0.65 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 | 6,242,000 | $73,405,000 | 9.36% |
| 13D Management LLC | 352,693 | $4,148,000 | 2.02% |
| Matarin Capital Management, LLC | 565,655 | $6,652,000 | 1.03% |
| Atom Investors LP | 911,778 | $10,723,000 | 0.94% |
| Redwood Investment Management, LLC | 71,271 | $838,000 | 0.53% |
| 361 CAPITAL LLC | 71,731 | $844,000 | 0.38% |
| Caption Management, LLC | 450,000 | $5,292,000 | 0.30% |
| AFFINITY INVESTMENT ADVISORS, LLC | 44,986 | $529,000 | 0.27% |
| Zebra Capital Management LLC | 12,956 | $152,000 | 0.25% |
| Caption Management, LLC | 330,000 | $3,882,000 | 0.22% |