INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,816,393 | +8.6% | 4,450,704 | +6.4% | 0.02% | +11.8% |
| Q2 2023 | $53,230,863 | +25.1% | 4,181,507 | +10.6% | 0.02% | +21.4% |
| Q1 2023 | $42,549,168 | +100025.1% | 3,782,204 | +17.9% | 0.01% | +7.7% |
| Q4 2022 | $42,496 | -99.9% | 3,207,194 | +9.2% | 0.01% | 0.0% |
| Q3 2022 | $34,091,000 | -14.4% | 2,936,119 | +8.8% | 0.01% | -7.1% |
| Q2 2022 | $39,827,000 | -19.0% | 2,698,276 | +6.2% | 0.01% | -6.7% |
| Q1 2022 | $49,156,000 | +12.5% | 2,540,394 | +0.3% | 0.02% | +15.4% |
| Q4 2021 | $43,701,000 | +3.2% | 2,533,342 | -0.1% | 0.01% | -7.1% |
| Q3 2021 | $42,359,000 | +28.3% | 2,534,695 | +2.9% | 0.01% | +40.0% |
| Q2 2021 | $33,019,000 | +19.1% | 2,462,323 | +6.1% | 0.01% | +11.1% |
| Q1 2021 | $27,724,000 | -4.9% | 2,320,058 | -1.4% | 0.01% | -18.2% |
| Q4 2020 | $29,148,000 | +18.3% | 2,352,627 | -0.2% | 0.01% | +10.0% |
| Q3 2020 | $24,637,000 | -24.6% | 2,357,767 | +0.9% | 0.01% | -28.6% |
| Q2 2020 | $32,671,000 | +23.0% | 2,336,921 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $26,564,000 | -22.2% | 2,259,013 | -6.3% | 0.01% | +16.7% |
| Q4 2019 | $34,149,000 | +22.7% | 2,411,636 | -8.7% | 0.01% | +9.1% |
| Q3 2019 | $27,834,000 | -27.1% | 2,640,894 | +0.7% | 0.01% | -26.7% |
| Q2 2019 | $38,168,000 | +6.5% | 2,621,508 | +2.7% | 0.02% | +7.1% |
| Q1 2019 | $35,822,000 | -12.0% | 2,553,216 | +9.5% | 0.01% | -22.2% |
| Q4 2018 | $40,700,000 | +24.7% | 2,332,417 | +8.9% | 0.02% | +50.0% |
| Q3 2018 | $32,642,000 | +23.9% | 2,141,849 | +12.2% | 0.01% | +9.1% |
| Q2 2018 | $26,346,000 | -8.3% | 1,909,111 | +10.8% | 0.01% | -8.3% |
| Q1 2018 | $28,727,000 | +56.1% | 1,723,286 | +32.8% | 0.01% | +50.0% |
| Q4 2017 | $18,408,000 | +32.8% | 1,297,231 | +32.1% | 0.01% | +33.3% |
| Q3 2017 | $13,864,000 | +35.0% | 981,854 | +22.4% | 0.01% | +20.0% |
| Q2 2017 | $10,266,000 | +595.5% | 801,994 | +651.5% | 0.01% | +400.0% |
| Q1 2017 | $1,476,000 | +29.2% | 106,722 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,142,000 | +96.2% | 106,722 | +101.4% | 0.00% | – |
| Q3 2016 | $582,000 | +33.2% | 52,991 | +27.7% | 0.00% | – |
| Q2 2016 | $437,000 | – | 41,491 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |