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 | $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 | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |