INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 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 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |