INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,169,007 | -3.1% | 166,975 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $2,237,783 | +9.1% | 175,788 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $2,051,494 | -15.7% | 182,355 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $2,434,594 | +14.4% | 183,743 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $2,128,000 | -24.1% | 183,271 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $2,804,000 | -22.2% | 189,945 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $3,606,000 | +11.4% | 186,362 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $3,238,000 | +5.6% | 187,740 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $3,065,000 | +32.6% | 183,473 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $2,312,000 | -10.6% | 172,392 | -20.3% | 0.00% | 0.0% |
| Q1 2021 | $2,586,000 | -2.6% | 216,436 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $2,655,000 | +18.5% | 214,221 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $2,240,000 | -28.6% | 214,383 | -4.5% | 0.00% | -50.0% |
| Q2 2020 | $3,138,000 | +26.8% | 224,489 | +6.7% | 0.00% | +100.0% |
| Q1 2020 | $2,475,000 | -16.9% | 210,467 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,977,000 | +54.8% | 210,204 | +15.3% | 0.00% | 0.0% |
| Q3 2019 | $1,923,000 | -23.7% | 182,386 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $2,519,000 | +3.0% | 173,051 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $2,445,000 | -10.9% | 174,251 | +10.1% | 0.00% | -50.0% |
| Q4 2018 | $2,745,000 | +13.1% | 158,334 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $2,426,000 | +17.4% | 158,892 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $2,066,000 | -14.1% | 149,832 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $2,406,000 | +14.2% | 143,890 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $2,107,000 | -0.3% | 148,429 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $2,113,000 | +6.9% | 149,759 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $1,976,000 | +4.9% | 154,414 | +13.4% | 0.00% | 0.0% |
| Q1 2017 | $1,883,000 | +29.1% | 136,185 | -0.1% | 0.00% | +100.0% |
| Q4 2016 | $1,458,000 | +597.6% | 136,330 | +612.2% | 0.00% | – |
| Q3 2016 | $209,000 | +2.5% | 19,142 | -2.5% | 0.00% | – |
| Q2 2016 | $204,000 | -3.3% | 19,631 | +16.6% | 0.00% | – |
| Q1 2016 | $211,000 | – | 16,837 | – | 0.00% | – |
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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% |