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 | $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 | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |