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 | $9,401,228 | -0.1% | 723,728 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $9,414,599 | +10.2% | 739,560 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $8,541,957 | -15.6% | 759,285 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $10,121,530 | +20.0% | 763,889 | +5.1% | 0.00% | 0.0% |
| Q3 2022 | $8,437,000 | -21.6% | 726,670 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $10,759,000 | -6.6% | 728,919 | +22.5% | 0.00% | 0.0% |
| Q1 2022 | $11,516,000 | +8.4% | 595,171 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $10,627,000 | +0.2% | 616,037 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $10,606,000 | +0.9% | 634,676 | -19.0% | 0.00% | 0.0% |
| Q2 2021 | $10,507,000 | +8.7% | 783,555 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $9,668,000 | -9.9% | 809,084 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $10,726,000 | +13.9% | 865,751 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $9,419,000 | -30.7% | 901,329 | -7.3% | 0.00% | -33.3% |
| Q2 2020 | $13,596,000 | +28.8% | 972,507 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $10,560,000 | -16.0% | 897,939 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $12,571,000 | +30.8% | 887,692 | -2.7% | 0.00% | +50.0% |
| Q3 2019 | $9,612,000 | -30.4% | 912,000 | -3.9% | 0.00% | -33.3% |
| Q2 2019 | $13,813,000 | +5.0% | 948,665 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $13,151,000 | -19.2% | 937,366 | +0.4% | 0.00% | -40.0% |
| Q4 2018 | $16,286,000 | +13.2% | 933,305 | -1.1% | 0.01% | +25.0% |
| Q3 2018 | $14,384,000 | +4.1% | 943,778 | -5.7% | 0.00% | 0.0% |
| Q2 2018 | $13,815,000 | -19.8% | 1,001,067 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $17,223,000 | +16.1% | 1,033,137 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $14,839,000 | -14.6% | 1,045,765 | -15.0% | 0.00% | -20.0% |
| Q3 2017 | $17,379,000 | +9.2% | 1,230,810 | -1.0% | 0.01% | +25.0% |
| Q2 2017 | $15,911,000 | +3.0% | 1,243,046 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $15,447,000 | +35.2% | 1,116,800 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $11,422,000 | -0.0% | 1,067,432 | +2.7% | 0.00% | 0.0% |
| Q3 2016 | $11,426,000 | +5.2% | 1,039,657 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $10,862,000 | -17.9% | 1,031,490 | -1.8% | 0.00% | 0.0% |
| Q1 2016 | $13,228,000 | – | 1,050,709 | – | 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% |