INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 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 | 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% |