INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 204 filers reported holding INNOVIVA INC in Q4 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,159,412 | +1.4% | 320,201 | -0.6% | 0.00% | – |
| Q2 2023 | $4,101,288 | +21.6% | 322,175 | +7.4% | 0.00% | – |
| Q1 2023 | $3,374,000 | +75771.4% | 299,933 | -10.6% | 0.00% | -100.0% |
| Q4 2022 | $4,447 | -99.9% | 335,576 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $3,587,000 | -35.5% | 309,058 | -18.0% | 0.00% | 0.0% |
| Q2 2022 | $5,564,000 | -6.3% | 377,000 | +22.9% | 0.00% | 0.0% |
| Q1 2022 | $5,936,000 | +23.1% | 306,797 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $4,824,000 | +19.6% | 279,616 | +15.8% | 0.00% | – |
| Q3 2021 | $4,035,000 | -9.7% | 241,459 | -27.5% | 0.00% | -100.0% |
| Q2 2021 | $4,467,000 | +87.5% | 333,115 | +67.0% | 0.00% | – |
| Q1 2021 | $2,383,000 | +29.4% | 199,423 | +34.2% | 0.00% | – |
| Q4 2020 | $1,842,000 | +312.1% | 148,639 | +243.6% | 0.00% | – |
| Q3 2020 | $447,000 | -76.1% | 43,258 | -67.7% | 0.00% | – |
| Q2 2020 | $1,873,000 | +406.2% | 134,014 | +327.5% | 0.00% | – |
| Q1 2020 | $370,000 | -17.6% | 31,351 | -1.1% | 0.00% | – |
| Q4 2019 | $449,000 | -77.6% | 31,702 | -83.3% | 0.00% | – |
| Q3 2019 | $2,004,000 | -19.1% | 190,104 | +9.3% | 0.00% | – |
| Q2 2019 | $2,477,000 | +564.1% | 174,000 | +555.7% | 0.00% | – |
| Q1 2019 | $373,000 | -19.6% | 26,537 | -0.2% | 0.00% | – |
| Q4 2018 | $464,000 | -97.0% | 26,588 | -97.4% | 0.00% | -100.0% |
| Q3 2018 | $15,641,000 | +208.9% | 1,026,320 | +179.7% | 0.00% | +200.0% |
| Q2 2018 | $5,063,000 | +100.8% | 366,948 | +142.7% | 0.00% | 0.0% |
| Q1 2018 | $2,521,000 | -58.1% | 151,202 | -64.3% | 0.00% | 0.0% |
| Q4 2017 | $6,011,000 | -44.8% | 423,630 | -45.7% | 0.00% | -50.0% |
| Q3 2017 | $10,896,000 | +1514.2% | 780,546 | +1379.9% | 0.00% | – |
| Q2 2017 | $675,000 | -59.4% | 52,743 | -56.2% | 0.00% | – |
| Q1 2017 | $1,664,000 | -8.9% | 120,327 | -29.5% | 0.00% | – |
| Q4 2016 | $1,826,000 | +2367.6% | 170,633 | +2329.3% | 0.00% | – |
| Q2 2016 | $74,000 | -58.0% | 7,024 | -49.8% | 0.00% | – |
| Q1 2016 | $176,000 | – | 13,984 | – | 0.00% | – |
Download | ||||||
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% |