INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q2 2020. The put-call ratio across all filers is 1.07 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |