INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $233,000 | -74.7% | 21,007 | -76.2% | 0.00% | -66.7% |
| Q3 2020 | $920,000 | +36.7% | 88,100 | +82.9% | 0.00% | +50.0% |
| Q2 2020 | $673,000 | +48.6% | 48,174 | +25.1% | 0.00% | 0.0% |
| Q1 2020 | $453,000 | -16.1% | 38,512 | -10.0% | 0.00% | 0.0% |
| Q4 2019 | $540,000 | +267.3% | 42,791 | +207.3% | 0.00% | – |
| Q3 2019 | $147,000 | -31.3% | 13,925 | -5.1% | 0.00% | -100.0% |
| Q2 2019 | $214,000 | -14.1% | 14,676 | -17.2% | 0.00% | 0.0% |
| Q1 2019 | $249,000 | +654.5% | 17,735 | +730.3% | 0.00% | – |
| Q4 2018 | $33,000 | -2.9% | 2,136 | -2.2% | 0.00% | – |
| Q3 2018 | $34,000 | -82.4% | 2,183 | -84.3% | 0.00% | -100.0% |
| Q2 2018 | $193,000 | -12.3% | 13,932 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $220,000 | +27.9% | 13,222 | +8.6% | 0.00% | 0.0% |
| Q4 2017 | $172,000 | +24.6% | 12,171 | +23.8% | 0.00% | – |
| Q3 2017 | $138,000 | – | 9,834 | +33810.3% | 0.00% | – |
| Q2 2017 | $0 | – | 29 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $2,457,000 | -26.0% | 229,652 | -24.0% | 0.01% | -29.4% |
| Q3 2016 | $3,319,000 | +6.9% | 302,017 | +2.4% | 0.02% | -10.5% |
| Q2 2016 | $3,104,000 | -19.0% | 294,801 | -3.2% | 0.02% | -20.8% |
| Q1 2016 | $3,834,000 | – | 304,498 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,277,000 | $94,528,230 | 12.73% |
| DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
| Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
| SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
| Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
| Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
| EMC Capital Management | 28,631 | $372 | 0.27% |
| Kendall Capital Management | 38,915 | $506 | 0.22% |