INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 227 filers reported holding INNOVIVA INC in Q1 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $433 | +126.7% | 18,183 | +20.9% | 0.00% | 0.0% |
Q2 2023 | $191 | +13.0% | 15,034 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $169 | -15.1% | 15,034 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $199 | -99.9% | 15,034 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $175,000 | -21.2% | 15,034 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $222,000 | -23.7% | 15,034 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $291,000 | -8.2% | 15,034 | -18.2% | 0.00% | 0.0% |
Q4 2021 | $317,000 | +3.3% | 18,373 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $307,000 | +24.8% | 18,373 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $246,000 | +11.8% | 18,373 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $220,000 | -3.5% | 18,373 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $228,000 | +18.8% | 18,373 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $192,000 | -25.3% | 18,373 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $257,000 | +19.0% | 18,373 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $216,000 | -16.9% | 18,373 | 0.0% | 0.00% | +100.0% |
Q4 2019 | $260,000 | +34.0% | 18,373 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $194,000 | -27.6% | 18,373 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $268,000 | +3.9% | 18,373 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $258,000 | -19.6% | 18,373 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $321,000 | +14.6% | 18,373 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $280,000 | +10.2% | 18,373 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $254,000 | -17.0% | 18,373 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $306,000 | +8.9% | 18,373 | -7.2% | 0.00% | 0.0% |
Q4 2017 | $281,000 | +0.4% | 19,804 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $280,000 | +3.7% | 19,804 | -6.1% | 0.00% | 0.0% |
Q2 2017 | $270,000 | -7.5% | 21,098 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $292,000 | +29.2% | 21,098 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $226,000 | -2.6% | 21,098 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $232,000 | +4.5% | 21,098 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $222,000 | -16.5% | 21,098 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $266,000 | – | 21,098 | – | 0.00% | – |
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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% |