INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 203 filers reported holding INNOVIVA INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $763 | -1.3% | 58,718 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $773 | +8.7% | 60,742 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $711 | -23.2% | 63,235 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $926 | -99.9% | 69,876 | +7.2% | 0.00% | 0.0% |
| Q3 2022 | $757,000 | -26.5% | 65,164 | -6.6% | 0.00% | -33.3% |
| Q2 2022 | $1,030,000 | -23.7% | 69,756 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,350,000 | +12.0% | 69,756 | -0.1% | 0.00% | +50.0% |
| Q4 2021 | $1,205,000 | +3.3% | 69,856 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,167,000 | +23.8% | 69,856 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $943,000 | +11.9% | 70,341 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $843,000 | -10.5% | 70,569 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $942,000 | +22.2% | 76,062 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $771,000 | -25.5% | 73,762 | -0.4% | 0.00% | -33.3% |
| Q2 2020 | $1,035,000 | +15.6% | 74,062 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $895,000 | -17.6% | 76,123 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $1,086,000 | +152.0% | 76,720 | +87.7% | 0.00% | +200.0% |
| Q3 2019 | $431,000 | -27.9% | 40,866 | -0.5% | 0.00% | -50.0% |
| Q2 2019 | $598,000 | +4.0% | 41,066 | +0.2% | 0.00% | +100.0% |
| Q1 2019 | $575,000 | -20.1% | 40,966 | -0.7% | 0.00% | -50.0% |
| Q4 2018 | $720,000 | +10.9% | 41,249 | -3.1% | 0.00% | 0.0% |
| Q3 2018 | $649,000 | +10.2% | 42,584 | -0.2% | 0.00% | +100.0% |
| Q2 2018 | $589,000 | -17.2% | 42,675 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $711,000 | +15.6% | 42,675 | -1.6% | 0.00% | +100.0% |
| Q4 2017 | $615,000 | +33.4% | 43,375 | +32.7% | 0.00% | 0.0% |
| Q3 2017 | $461,000 | -13.5% | 32,675 | -21.6% | 0.00% | 0.0% |
| Q2 2017 | $533,000 | -13.3% | 41,675 | -6.3% | 0.00% | -50.0% |
| Q1 2017 | $615,000 | +75.7% | 44,475 | +36.1% | 0.00% | +100.0% |
| Q4 2016 | $350,000 | – | 32,675 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,242,000 | $73,405,000 | 9.36% |
| 13D Management LLC | 352,693 | $4,148,000 | 2.02% |
| Matarin Capital Management, LLC | 565,655 | $6,652,000 | 1.03% |
| Atom Investors LP | 911,778 | $10,723,000 | 0.94% |
| Redwood Investment Management, LLC | 71,271 | $838,000 | 0.53% |
| 361 CAPITAL LLC | 71,731 | $844,000 | 0.38% |
| Caption Management, LLC | 450,000 | $5,292,000 | 0.30% |
| AFFINITY INVESTMENT ADVISORS, LLC | 44,986 | $529,000 | 0.27% |
| Zebra Capital Management LLC | 12,956 | $152,000 | 0.25% |
| Caption Management, LLC | 330,000 | $3,882,000 | 0.22% |