INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,513 | +0.4% | 32,603 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $421,796 | +8.6% | 33,134 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $388,271 | -14.7% | 34,513 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $455,217 | +13.2% | 34,356 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $402,000 | -20.4% | 34,621 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -0.8% | 34,243 | +30.2% | 0.00% | 0.0% |
| Q1 2022 | $509,000 | +6.0% | 26,308 | -5.5% | 0.00% | +50.0% |
| Q4 2021 | $480,000 | 0.0% | 27,837 | -3.2% | 0.00% | -33.3% |
| Q3 2021 | $480,000 | -12.9% | 28,753 | -30.0% | 0.00% | +50.0% |
| Q2 2021 | $551,000 | +9.3% | 41,054 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $504,000 | -4.7% | 42,199 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $529,000 | +15.8% | 42,672 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $457,000 | -27.7% | 43,740 | -3.2% | 0.00% | -33.3% |
| Q2 2020 | $632,000 | +21.5% | 45,199 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $520,000 | -20.9% | 44,222 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $657,000 | +30.6% | 46,407 | -2.7% | 0.00% | +50.0% |
| Q3 2019 | $503,000 | -28.6% | 47,688 | -1.4% | 0.00% | -33.3% |
| Q2 2019 | $704,000 | -3.4% | 48,346 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $729,000 | -21.7% | 51,945 | -2.6% | 0.00% | -25.0% |
| Q4 2018 | $931,000 | +13.1% | 53,356 | -1.2% | 0.00% | +33.3% |
| Q3 2018 | $823,000 | +12.3% | 54,021 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $733,000 | -8.3% | 53,121 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $799,000 | -5.2% | 47,936 | -19.3% | 0.00% | 0.0% |
| Q4 2017 | $843,000 | -0.4% | 59,431 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $846,000 | +15.9% | 59,927 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $730,000 | +6.1% | 57,069 | +14.7% | 0.00% | 0.0% |
| Q1 2017 | $688,000 | +9.6% | 49,776 | -15.2% | 0.00% | +50.0% |
| Q4 2016 | $628,000 | -99.9% | 58,669 | +25.9% | 0.00% | 0.0% |
| Q3 2016 | $512,200,000 | +4.5% | 46,606 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $490,014,000 | -23.1% | 46,535 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $637,000,000 | – | 50,569 | – | 0.00% | – |
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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% |