INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 207 filers reported holding INNOVIVA INC in Q4 2022. The put-call ratio across all filers is 0.82 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 | $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% |