INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 143 filers reported holding INNOVIVA INC in Q3 2016. The put-call ratio across all filers is 2.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,957 | +4.8% | 46,109 | +2.7% | 0.00% | – |
| Q2 2023 | $571,258 | +17.5% | 44,875 | +3.9% | 0.00% | – |
| Q1 2023 | $486,034 | -44.1% | 43,203 | -34.1% | 0.00% | -100.0% |
| Q4 2022 | $869,201 | +18.6% | 65,600 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $733,000 | -8.1% | 63,068 | +16.5% | 0.00% | 0.0% |
| Q2 2022 | $798,000 | -9.2% | 54,122 | +19.0% | 0.00% | 0.0% |
| Q1 2022 | $879,000 | -2.5% | 45,471 | -12.9% | 0.00% | 0.0% |
| Q4 2021 | $902,000 | +9.9% | 52,223 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $821,000 | +38.9% | 49,068 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $591,000 | +67.9% | 44,103 | +49.5% | 0.00% | – |
| Q1 2021 | $352,000 | +144.4% | 29,495 | +153.2% | 0.00% | – |
| Q4 2020 | $144,000 | +278.9% | 11,651 | +214.0% | 0.00% | – |
| Q3 2020 | $38,000 | -34.5% | 3,710 | -10.9% | 0.00% | – |
| Q2 2020 | $58,000 | -1.7% | 4,162 | -16.1% | 0.00% | – |
| Q1 2020 | $59,000 | +5.4% | 4,963 | +27.8% | 0.00% | – |
| Q4 2019 | $56,000 | +211.1% | 3,883 | +119.4% | 0.00% | – |
| Q3 2019 | $18,000 | -67.3% | 1,770 | -53.5% | 0.00% | – |
| Q2 2019 | $55,000 | -96.3% | 3,808 | -96.4% | 0.00% | -100.0% |
| Q1 2019 | $1,492,000 | -27.7% | 106,382 | -10.0% | 0.00% | -50.0% |
| Q4 2018 | $2,063,000 | +4931.7% | 118,199 | +4446.1% | 0.00% | – |
| Q3 2018 | $41,000 | -98.4% | 2,600 | -98.6% | 0.00% | -100.0% |
| Q2 2018 | $2,498,000 | -65.0% | 181,060 | -57.7% | 0.00% | -71.4% |
| Q1 2018 | $7,137,000 | +22922.6% | 428,089 | +19209.4% | 0.01% | – |
| Q4 2017 | $31,000 | +29.2% | 2,217 | +32.7% | 0.00% | – |
| Q3 2017 | $24,000 | +200.0% | 1,671 | +181.3% | 0.00% | – |
| Q2 2017 | $8,000 | +60.0% | 594 | +58.8% | 0.00% | – |
| Q1 2017 | $5,000 | – | 374 | +1681.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 21 | -95.6% | 0.00% | – |
| Q2 2016 | $5,000 | -16.7% | 479 | -3.8% | 0.00% | – |
| Q1 2016 | $6,000 | – | 498 | – | 0.00% | – |
Download | ||||||
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% |