INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 226 filers reported holding INNOVIVA INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $681 | -5.2% | 52,405 | -7.1% | 0.00% | 0.0% |
Q2 2023 | $718 | -1.6% | 56,397 | -13.1% | 0.00% | 0.0% |
Q1 2023 | $730 | -14.5% | 64,900 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $854 | -99.9% | 64,422 | -0.7% | 0.00% | 0.0% |
Q3 2022 | $753,000 | -17.3% | 64,851 | +5.2% | 0.00% | 0.0% |
Q2 2022 | $910,000 | -7.6% | 61,629 | +21.0% | 0.00% | 0.0% |
Q1 2022 | $985,000 | +12.2% | 50,914 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $878,000 | +3.9% | 50,898 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $845,000 | +22.6% | 50,556 | -1.6% | 0.00% | +100.0% |
Q2 2021 | $689,000 | +11.7% | 51,399 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $617,000 | -4.3% | 51,640 | -0.8% | 0.00% | 0.0% |
Q4 2020 | $645,000 | +18.3% | 52,033 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $545,000 | -30.3% | 52,125 | -6.9% | 0.00% | -50.0% |
Q2 2020 | $782,000 | +18.7% | 55,972 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $659,000 | -12.6% | 56,021 | +5.3% | 0.00% | 0.0% |
Q4 2019 | $754,000 | +34.6% | 53,225 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $560,000 | -27.6% | 53,112 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $774,000 | +6.6% | 53,153 | +2.8% | 0.00% | 0.0% |
Q1 2019 | $726,000 | -12.7% | 51,729 | +8.5% | 0.00% | -33.3% |
Q4 2018 | $832,000 | +13.4% | 47,663 | -1.0% | 0.00% | +50.0% |
Q3 2018 | $734,000 | +12.4% | 48,166 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $653,000 | -17.2% | 47,317 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $789,000 | +20.1% | 47,317 | +2.1% | 0.00% | +50.0% |
Q4 2017 | $657,000 | +2.5% | 46,323 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $641,000 | +6.3% | 45,410 | -3.6% | 0.00% | -33.3% |
Q2 2017 | $603,000 | 0.0% | 47,090 | +8.0% | 0.00% | 0.0% |
Q1 2017 | $603,000 | +35.8% | 43,590 | +4.9% | 0.00% | +50.0% |
Q4 2016 | $444,000 | – | 41,540 | – | 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% |