INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 180 filers reported holding INNOVIVA INC in Q1 2021. The put-call ratio across all filers is 3.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,410 | -0.9% | 6,806 | -2.8% | 0.00% | – |
Q2 2023 | $89,174 | -27.2% | 7,005 | -35.6% | 0.00% | – |
Q1 2023 | $122,446 | +198.0% | 10,884 | +251.0% | 0.00% | – |
Q4 2022 | $41,088 | +14.1% | 3,101 | +1.7% | 0.00% | – |
Q3 2022 | $36,000 | -12.2% | 3,049 | +9.0% | 0.00% | – |
Q2 2022 | $41,000 | -31.7% | 2,798 | -9.4% | 0.00% | – |
Q1 2022 | $60,000 | +275.0% | 3,088 | +231.7% | 0.00% | – |
Q4 2021 | $16,000 | 0.0% | 931 | -0.1% | 0.00% | – |
Q3 2021 | $16,000 | +128.6% | 932 | +77.5% | 0.00% | – |
Q2 2021 | $7,000 | +40.0% | 525 | +16.7% | 0.00% | – |
Q1 2021 | $5,000 | -16.7% | 450 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – |
Q3 2020 | $5,000 | -16.7% | 450 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – |
Q1 2020 | $5,000 | -16.7% | 450 | 0.0% | 0.00% | – |
Q4 2019 | $6,000 | -73.9% | 450 | -79.5% | 0.00% | – |
Q3 2019 | $23,000 | +228.6% | 2,200 | +359.3% | 0.00% | – |
Q2 2019 | $7,000 | +16.7% | 479 | +6.4% | 0.00% | – |
Q1 2019 | $6,000 | -25.0% | 450 | 0.0% | 0.00% | – |
Q4 2018 | $8,000 | +14.3% | 450 | 0.0% | 0.00% | – |
Q3 2018 | $7,000 | -100.0% | 450 | -100.0% | 0.00% | -100.0% |
Q2 2018 | $37,085,000 | -74.6% | 2,687,293 | -69.3% | 0.00% | -76.5% |
Q1 2018 | $146,035,000 | -25.4% | 8,760,351 | -36.5% | 0.02% | -26.1% |
Q4 2017 | $195,708,000 | -13.5% | 13,791,936 | -13.9% | 0.02% | -14.8% |
Q3 2017 | $226,237,000 | +10.3% | 16,022,480 | +0.0% | 0.03% | +8.0% |
Q2 2017 | $205,021,000 | -2.6% | 16,017,256 | +5.3% | 0.02% | -7.4% |
Q1 2017 | $210,419,000 | +33.0% | 15,214,651 | +2.9% | 0.03% | +28.6% |
Q4 2016 | $158,214,000 | -7.4% | 14,786,356 | -4.9% | 0.02% | -8.7% |
Q3 2016 | $170,921,000 | -5.0% | 15,552,369 | -8.9% | 0.02% | -8.0% |
Q2 2016 | $179,829,000 | -16.7% | 17,077,772 | -0.4% | 0.02% | -16.7% |
Q1 2016 | $215,767,000 | – | 17,137,988 | – | 0.03% | – |
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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% |