INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,619 | -42.6% | 16,060 | -43.8% | 0.00% | – |
| Q2 2023 | $363,708 | +87.6% | 28,571 | +65.8% | 0.00% | – |
| Q1 2023 | $193,860 | -59.1% | 17,232 | -51.8% | 0.00% | – |
| Q4 2022 | $473,529 | +9.4% | 35,738 | -4.1% | 0.00% | – |
| Q3 2022 | $433,000 | +355.8% | 37,249 | +477.0% | 0.00% | – |
| Q2 2022 | $95,000 | -96.2% | 6,456 | -95.0% | 0.00% | -100.0% |
| Q1 2022 | $2,523,000 | +9.7% | 130,395 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $2,299,000 | -51.1% | 133,241 | -52.6% | 0.00% | 0.0% |
| Q3 2021 | $4,700,000 | -0.3% | 281,303 | -20.0% | 0.00% | 0.0% |
| Q2 2021 | $4,712,000 | +40.5% | 351,446 | +25.3% | 0.00% | 0.0% |
| Q1 2021 | $3,353,000 | +9.9% | 280,566 | +13.9% | 0.00% | 0.0% |
| Q4 2020 | $3,052,000 | +19.0% | 246,393 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $2,564,000 | -0.7% | 245,412 | +32.9% | 0.00% | 0.0% |
| Q2 2020 | $2,582,000 | +35.9% | 184,661 | +14.3% | 0.00% | 0.0% |
| Q1 2020 | $1,900,000 | -55.3% | 161,554 | -46.2% | 0.00% | 0.0% |
| Q4 2019 | $4,250,000 | +12.1% | 300,167 | -23.0% | 0.00% | 0.0% |
| Q3 2019 | $3,791,000 | -86.3% | 389,899 | -79.5% | 0.00% | -87.5% |
| Q2 2019 | $27,653,000 | +12.1% | 1,899,233 | +8.0% | 0.01% | +14.3% |
| Q1 2019 | $24,667,000 | -12.5% | 1,758,190 | +8.9% | 0.01% | -22.2% |
| Q4 2018 | $28,182,000 | +32.4% | 1,615,022 | +15.7% | 0.01% | +50.0% |
| Q3 2018 | $21,281,000 | +9.7% | 1,396,381 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $19,393,000 | -19.0% | 1,405,337 | -3.3% | 0.01% | -14.3% |
| Q1 2018 | $23,948,000 | -11.6% | 1,453,742 | -24.8% | 0.01% | -12.5% |
| Q4 2017 | $27,079,000 | -2.3% | 1,933,709 | -1.5% | 0.01% | -11.1% |
| Q3 2017 | $27,722,000 | +8.0% | 1,963,252 | -2.1% | 0.01% | +12.5% |
| Q2 2017 | $25,664,000 | -12.7% | 2,005,065 | -5.7% | 0.01% | -20.0% |
| Q1 2017 | $29,411,000 | +39.2% | 2,126,594 | +7.7% | 0.01% | +42.9% |
| Q4 2016 | $21,124,000 | +30.7% | 1,974,122 | +34.2% | 0.01% | +16.7% |
| Q3 2016 | $16,164,000 | +33.9% | 1,470,728 | +28.3% | 0.01% | +20.0% |
| Q2 2016 | $12,070,000 | -12.0% | 1,146,258 | +5.2% | 0.01% | 0.0% |
| Q1 2016 | $13,722,000 | – | 1,089,855 | – | 0.01% | – |
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% |