INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 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% | – |
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% |