INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $627 | +3.5% | 48,246 | +1.5% | 0.00% | – |
Q2 2023 | $606 | +16.3% | 47,541 | +2.7% | 0.00% | – |
Q1 2023 | $521 | -13.9% | 46,298 | +1.3% | 0.00% | – |
Q4 2022 | $605 | -99.9% | 45,698 | +2.5% | 0.00% | – |
Q3 2022 | $518,000 | -13.4% | 44,565 | +9.9% | 0.00% | – |
Q2 2022 | $598,000 | -19.4% | 40,538 | +5.7% | 0.00% | – |
Q1 2022 | $742,000 | +2.1% | 38,338 | -9.0% | 0.00% | – |
Q4 2021 | $727,000 | +1.7% | 42,137 | -1.5% | 0.00% | – |
Q3 2021 | $715,000 | +4.5% | 42,764 | -16.1% | 0.00% | – |
Q2 2021 | $684,000 | -8.9% | 50,974 | -18.9% | 0.00% | – |
Q1 2021 | $751,000 | +1.3% | 62,866 | +5.1% | 0.00% | – |
Q4 2020 | $741,000 | -83.9% | 59,812 | -86.4% | 0.00% | -100.0% |
Q3 2020 | $4,613,000 | -58.3% | 441,405 | -44.2% | 0.00% | 0.0% |
Q2 2020 | $11,051,000 | +17.3% | 790,453 | -1.4% | 0.00% | 0.0% |
Q1 2020 | $9,424,000 | -18.4% | 801,384 | -1.8% | 0.00% | 0.0% |
Q4 2019 | $11,553,000 | +38.1% | 815,893 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $8,363,000 | -28.0% | 793,418 | -0.6% | 0.00% | -50.0% |
Q2 2019 | $11,617,000 | +3.8% | 797,849 | -0.0% | 0.00% | 0.0% |
Q1 2019 | $11,197,000 | -0.2% | 798,070 | +24.1% | 0.00% | 0.0% |
Q4 2018 | $11,220,000 | +39.7% | 642,983 | +22.0% | 0.00% | +100.0% |
Q3 2018 | $8,030,000 | +41.6% | 526,876 | +28.2% | 0.00% | 0.0% |
Q2 2018 | $5,670,000 | -9.6% | 410,871 | +9.2% | 0.00% | 0.0% |
Q1 2018 | $6,274,000 | +21.9% | 376,389 | +3.8% | 0.00% | 0.0% |
Q4 2017 | $5,147,000 | +11.7% | 362,755 | +11.2% | 0.00% | 0.0% |
Q3 2017 | $4,606,000 | +17.0% | 326,209 | +6.0% | 0.00% | 0.0% |
Q2 2017 | $3,938,000 | -8.5% | 307,639 | -1.1% | 0.00% | 0.0% |
Q1 2017 | $4,303,000 | +31.3% | 311,168 | +1.6% | 0.00% | 0.0% |
Q4 2016 | $3,277,000 | -36.5% | 306,234 | -34.8% | 0.00% | 0.0% |
Q3 2016 | $5,160,000 | +19.5% | 469,534 | +14.5% | 0.00% | 0.0% |
Q2 2016 | $4,317,000 | -16.2% | 409,934 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $5,150,000 | – | 409,034 | – | 0.00% | – |
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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% |