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 | $9,977,086 | -5.0% | 768,059 | -6.9% | 0.01% | 0.0% |
| Q2 2023 | $10,501,244 | +10.6% | 824,921 | -3.1% | 0.01% | +14.3% |
| Q1 2023 | $9,490,624 | +0.6% | 851,177 | +19.6% | 0.01% | -12.5% |
| Q4 2022 | $9,433,152 | +48.3% | 711,936 | +30.0% | 0.01% | +33.3% |
| Q3 2022 | $6,360,000 | -22.5% | 547,818 | -1.5% | 0.01% | -14.3% |
| Q2 2022 | $8,208,000 | +1.6% | 556,112 | +33.2% | 0.01% | +16.7% |
| Q1 2022 | $8,079,000 | +59.1% | 417,522 | +41.8% | 0.01% | +100.0% |
| Q4 2021 | $5,079,000 | +58.7% | 294,427 | +53.7% | 0.00% | +50.0% |
| Q3 2021 | $3,200,000 | +61.9% | 191,517 | +29.9% | 0.00% | +100.0% |
| Q2 2021 | $1,977,000 | +33.9% | 147,396 | +19.4% | 0.00% | 0.0% |
| Q1 2021 | $1,476,000 | -22.6% | 123,493 | -19.8% | 0.00% | 0.0% |
| Q4 2020 | $1,908,000 | +28.1% | 154,016 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $1,490,000 | -21.8% | 142,537 | +4.6% | 0.00% | -50.0% |
| Q2 2020 | $1,905,000 | -3.0% | 136,235 | -18.4% | 0.00% | 0.0% |
| Q1 2020 | $1,963,000 | -9.3% | 166,932 | -18.7% | 0.00% | 0.0% |
| Q3 2019 | $2,165,000 | -49.7% | 205,386 | -30.5% | 0.00% | -50.0% |
| Q2 2019 | $4,306,000 | +37.3% | 295,719 | +32.2% | 0.00% | +33.3% |
| Q1 2019 | $3,137,000 | -15.9% | 223,619 | +4.6% | 0.00% | -25.0% |
| Q4 2018 | $3,730,000 | +14.1% | 213,750 | -0.3% | 0.00% | +33.3% |
| Q3 2018 | $3,268,000 | -21.1% | 214,428 | -28.6% | 0.00% | -25.0% |
| Q2 2018 | $4,143,000 | -56.7% | 300,211 | -47.7% | 0.00% | -60.0% |
| Q1 2018 | $9,572,000 | +18.0% | 574,176 | +0.5% | 0.01% | +25.0% |
| Q4 2017 | $8,109,000 | -2.1% | 571,432 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $8,287,000 | +13.7% | 586,924 | +3.1% | 0.01% | 0.0% |
| Q2 2017 | $7,288,000 | +5.7% | 569,343 | +14.1% | 0.01% | +14.3% |
| Q1 2017 | $6,898,000 | +11.4% | 498,774 | -13.8% | 0.01% | 0.0% |
| Q4 2016 | $6,191,000 | +2.0% | 578,623 | +4.7% | 0.01% | 0.0% |
| Q3 2016 | $6,072,000 | +40.2% | 552,523 | +34.3% | 0.01% | +40.0% |
| Q2 2016 | $4,332,000 | – | 411,399 | – | 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% |