INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,336 | +17.8% | 3,875 | +15.4% | 0.00% | +50.0% |
Q2 2023 | $42,735 | +13.2% | 3,357 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $37,766 | -25.7% | 3,357 | -12.5% | 0.00% | 0.0% |
Q4 2022 | $50,854 | +14.1% | 3,838 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $44,559 | -21.3% | 3,838 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $56,649 | +0.5% | 3,838 | +31.7% | 0.00% | 0.0% |
Q1 2022 | $56,386 | -72.3% | 2,914 | -75.3% | 0.00% | -33.3% |
Q4 2021 | $203,843 | +3.2% | 11,817 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $197,462 | -24.8% | 11,817 | -39.6% | 0.00% | -25.0% |
Q2 2021 | $262,528 | +25.9% | 19,577 | +12.2% | 0.00% | +33.3% |
Q1 2021 | $208,539 | +13.5% | 17,451 | +17.7% | 0.00% | 0.0% |
Q4 2020 | $183,731 | -10.6% | 14,829 | -24.6% | 0.00% | -25.0% |
Q3 2020 | $205,583 | -25.3% | 19,673 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $275,029 | +36.2% | 19,673 | +14.6% | 0.01% | +25.0% |
Q1 2020 | $201,884 | -32.3% | 17,167 | -18.5% | 0.00% | -20.0% |
Q4 2019 | $298,266 | +27.3% | 21,064 | -5.2% | 0.01% | +25.0% |
Q3 2019 | $234,283 | -27.6% | 22,228 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $323,640 | +3.8% | 22,228 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $311,859 | -19.6% | 22,228 | 0.0% | 0.01% | -25.0% |
Q4 2018 | $387,879 | +14.5% | 22,228 | 0.0% | 0.01% | +33.3% |
Q3 2018 | $338,755 | -99.9% | 22,228 | -15.2% | 0.01% | 0.0% |
Q2 2018 | $361,574,000 | -17.2% | 26,201 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $436,771,000 | +124691.7% | 26,201 | +6.3% | 0.01% | +20.0% |
Q4 2017 | $350,000 | -51.3% | 24,656 | -51.5% | 0.01% | +25.0% |
Q3 2017 | $718,000 | -3.2% | 50,884 | -12.2% | 0.00% | -20.0% |
Q2 2017 | $742,000 | -7.4% | 57,943 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $801,000 | +29.2% | 57,943 | 0.0% | 0.01% | +50.0% |
Q4 2016 | $620,000 | -2.7% | 57,943 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $637,000 | -1.8% | 57,943 | -6.0% | 0.01% | 0.0% |
Q2 2016 | $649,000 | -16.4% | 61,645 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $776,000 | – | 61,645 | – | 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% |