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 | $282 | +2.2% | 21,733 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $276 | +19.0% | 21,733 | +5.3% | 0.00% | +50.0% |
Q1 2023 | $232 | -15.0% | 20,632 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $273 | -99.9% | 20,632 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $239,000 | -36.6% | 20,632 | +5.8% | 0.00% | -25.0% |
Q1 2022 | $377,000 | +12.2% | 19,499 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $336,000 | +3.1% | 19,499 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $326,000 | +24.9% | 19,499 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $261,000 | +12.0% | 19,499 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $233,000 | -3.7% | 19,499 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $242,000 | +18.6% | 19,499 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $204,000 | -25.3% | 19,499 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $273,000 | +19.2% | 19,499 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $229,000 | -33.6% | 19,499 | -20.1% | 0.00% | -25.0% |
Q4 2019 | $345,000 | +34.2% | 24,399 | 0.0% | 0.00% | +33.3% |
Q3 2019 | $257,000 | -27.6% | 24,399 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $355,000 | +3.8% | 24,399 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $342,000 | -19.7% | 24,399 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $426,000 | +14.5% | 24,399 | 0.0% | 0.01% | +50.0% |
Q3 2018 | $372,000 | +6.6% | 24,399 | -3.6% | 0.00% | 0.0% |
Q2 2018 | $349,000 | -17.3% | 25,299 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $422,000 | +10.5% | 25,299 | -6.0% | 0.01% | +25.0% |
Q4 2017 | $382,000 | +0.5% | 26,900 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $380,000 | -14.6% | 26,900 | -22.7% | 0.01% | -16.7% |
Q2 2017 | $445,000 | -7.5% | 34,800 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $481,000 | +29.3% | 34,800 | 0.0% | 0.01% | +20.0% |
Q4 2016 | $372,000 | – | 34,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |