INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,782 | +11.4% | 984 | +9.2% | 0.00% | – |
| Q2 2023 | $11,470 | +31.0% | 901 | +15.8% | 0.00% | – |
| Q1 2023 | $8,753 | +233.6% | 778 | +292.9% | 0.00% | – |
| Q4 2022 | $2,624 | -34.4% | 198 | -37.5% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 317 | +7.8% | 0.00% | – |
| Q2 2022 | $4,000 | -69.2% | 294 | -55.0% | 0.00% | – |
| Q1 2022 | $13,000 | +18.2% | 654 | +4.5% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 626 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | +25.0% | 626 | +7.7% | 0.00% | – |
| Q2 2021 | $8,000 | -27.3% | 581 | -42.4% | 0.00% | – |
| Q3 2020 | $11,000 | -35.3% | 1,008 | -19.2% | 0.00% | – |
| Q2 2020 | $17,000 | +41.7% | 1,248 | +19.2% | 0.00% | – |
| Q1 2020 | $12,000 | -14.3% | 1,047 | +4.4% | 0.00% | – |
| Q4 2019 | $14,000 | +27.3% | 1,003 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | +175.0% | 1,003 | +275.7% | 0.00% | – |
| Q2 2019 | $4,000 | -83.3% | 267 | -84.5% | 0.00% | – |
| Q1 2019 | $24,000 | +380.0% | 1,728 | +547.2% | 0.00% | – |
| Q4 2018 | $5,000 | +25.0% | 267 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | +33.3% | 267 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -25.0% | 267 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | – | 267 | – | 0.00% | – |
Download | ||||||
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% |