INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 207 filers reported holding INNOVIVA INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,483 | +2.0% | 13,894 | -0.0% | 0.04% | -25.0% |
| Q2 2023 | $176,896 | +7.8% | 13,896 | -4.7% | 0.05% | -1.9% |
| Q1 2023 | $164,093 | +84.2% | 14,586 | +116.9% | 0.05% | +76.7% |
| Q4 2022 | $89,093 | -25.1% | 6,724 | -34.2% | 0.03% | -49.2% |
| Q3 2022 | $119,000 | -8.5% | 10,225 | +15.8% | 0.06% | -27.2% |
| Q2 2022 | $130,000 | -19.3% | 8,830 | +6.4% | 0.08% | 0.0% |
| Q1 2022 | $161,000 | +8.1% | 8,296 | -4.1% | 0.08% | +17.4% |
| Q4 2021 | $149,000 | – | 8,650 | – | 0.07% | – |
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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% |