INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 215 filers reported holding INNOVIVA INC in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $246,000 | +3.4% | 14,286 | +0.3% | 0.02% | -5.3% |
| Q3 2021 | $238,000 | +20.2% | 14,239 | -3.4% | 0.02% | +18.8% |
| Q2 2021 | $198,000 | +11.9% | 14,743 | -0.7% | 0.02% | +6.7% |
| Q1 2021 | $177,000 | +25.5% | 14,852 | +47.1% | 0.02% | 0.0% |
| Q2 2020 | $141,000 | -51.7% | 10,094 | -59.3% | 0.02% | -51.6% |
| Q1 2020 | $292,000 | -11.0% | 24,808 | +7.2% | 0.03% | +6.9% |
| Q4 2019 | $328,000 | +52.6% | 23,152 | +13.6% | 0.03% | +38.1% |
| Q3 2019 | $215,000 | +29.5% | 20,380 | +78.3% | 0.02% | +23.5% |
| Q2 2019 | $166,000 | +7.8% | 11,427 | +4.0% | 0.02% | +6.2% |
| Q1 2019 | $154,000 | -39.4% | 10,988 | -24.4% | 0.02% | -44.8% |
| Q4 2018 | $254,000 | +13.4% | 14,532 | -1.2% | 0.03% | +26.1% |
| Q3 2018 | $224,000 | – | 14,704 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
| DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
| Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
| AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
| Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
| Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
| SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |