INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 218 filers reported holding INNOVIVA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,356,926 | +4.2% | 797,300 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $9,944,102 | +25.3% | 781,155 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $7,939,259 | -10.3% | 705,712 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $8,850,880 | +12.7% | 667,991 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $7,852,000 | -72.2% | 676,268 | -64.7% | 0.00% | -66.7% |
| Q2 2022 | $28,268,000 | -53.8% | 1,915,223 | -39.5% | 0.00% | -50.0% |
| Q1 2022 | $61,252,000 | +49.3% | 3,165,476 | +33.1% | 0.01% | +50.0% |
| Q4 2021 | $41,034,000 | +16.4% | 2,378,806 | +12.7% | 0.00% | 0.0% |
| Q3 2021 | $35,265,000 | +42.9% | 2,110,448 | +14.7% | 0.00% | +100.0% |
| Q2 2021 | $24,680,000 | +35.7% | 1,840,387 | +21.0% | 0.00% | 0.0% |
| Q1 2021 | $18,183,000 | +1.9% | 1,521,586 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $17,848,000 | +23.0% | 1,440,499 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $14,511,000 | -45.3% | 1,388,575 | -26.9% | 0.00% | -50.0% |
| Q2 2020 | $26,549,000 | +35.4% | 1,899,061 | +13.9% | 0.00% | 0.0% |
| Q1 2020 | $19,605,000 | -25.8% | 1,667,044 | -10.7% | 0.00% | 0.0% |
| Q4 2019 | $26,434,000 | +72.6% | 1,866,773 | +28.5% | 0.00% | +100.0% |
| Q3 2019 | $15,318,000 | -42.4% | 1,453,283 | -20.5% | 0.00% | -50.0% |
| Q2 2019 | $26,609,000 | +0.1% | 1,827,553 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $26,570,000 | -12.0% | 1,893,759 | +9.4% | 0.00% | -20.0% |
| Q4 2018 | $30,201,000 | -5.4% | 1,730,675 | -17.4% | 0.01% | 0.0% |
| Q3 2018 | $31,929,000 | +11.7% | 2,095,118 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $28,589,000 | -5.5% | 2,071,719 | +14.2% | 0.01% | 0.0% |
| Q1 2018 | $30,238,000 | +10.2% | 1,813,872 | -6.2% | 0.01% | 0.0% |
| Q4 2017 | $27,451,000 | +7.2% | 1,934,498 | +6.7% | 0.01% | +25.0% |
| Q3 2017 | $25,608,000 | +9.4% | 1,813,585 | -0.9% | 0.00% | -20.0% |
| Q2 2017 | $23,414,000 | +10.3% | 1,829,266 | +19.1% | 0.01% | +25.0% |
| Q1 2017 | $21,237,000 | +37.4% | 1,535,582 | +6.3% | 0.00% | +33.3% |
| Q4 2016 | $15,458,000 | -3.9% | 1,444,587 | -1.3% | 0.00% | -25.0% |
| Q3 2016 | $16,080,000 | +3.8% | 1,463,177 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $15,490,000 | -14.8% | 1,471,100 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $18,179,000 | – | 1,443,927 | – | 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% |