INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,732 | +2.0% | 71,265 | -0.1% | 0.60% | -1.3% |
| Q2 2023 | $907,789 | +4.6% | 71,311 | -7.5% | 0.61% | +3.6% |
| Q1 2023 | $867,566 | -15.6% | 77,117 | -0.6% | 0.59% | -22.1% |
| Q4 2022 | $1,028,068 | +12.9% | 77,590 | -1.1% | 0.76% | +0.5% |
| Q3 2022 | $911,000 | -21.3% | 78,466 | 0.0% | 0.75% | -18.2% |
| Q2 2022 | $1,158,000 | -25.4% | 78,466 | -2.2% | 0.92% | -15.4% |
| Q1 2022 | $1,552,000 | +11.1% | 80,209 | -1.0% | 1.08% | -1.8% |
| Q4 2021 | $1,397,000 | +1.2% | 80,991 | -2.0% | 1.10% | -2.5% |
| Q3 2021 | $1,381,000 | +23.3% | 82,635 | -1.1% | 1.13% | +18.4% |
| Q2 2021 | $1,120,000 | +12.2% | 83,545 | +0.0% | 0.96% | +4.5% |
| Q1 2021 | $998,000 | -4.4% | 83,504 | -0.9% | 0.92% | -14.1% |
| Q4 2020 | $1,044,000 | – | 84,251 | – | 1.07% | – |
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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% |