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 | $2,000 | +14.7% | 153,928 | +12.3% | 0.00% | +50.0% |
| Q2 2023 | $1,744 | -23.8% | 137,032 | -32.7% | 0.00% | -33.3% |
| Q1 2023 | $2,289 | -20.8% | 203,501 | -6.7% | 0.00% | -25.0% |
| Q4 2022 | $2,891 | -99.9% | 218,191 | +8.7% | 0.00% | +33.3% |
| Q3 2022 | $2,330,000 | -16.9% | 200,704 | +5.6% | 0.00% | -25.0% |
| Q2 2022 | $2,804,000 | +20.2% | 189,976 | +57.7% | 0.00% | +100.0% |
| Q1 2022 | $2,332,000 | 0.0% | 120,501 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $2,332,000 | -4.2% | 135,165 | -7.3% | 0.00% | -33.3% |
| Q3 2021 | $2,435,000 | -5.0% | 145,735 | -23.8% | 0.00% | 0.0% |
| Q2 2021 | $2,564,000 | +12.5% | 191,237 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $2,279,000 | +16.2% | 190,710 | +20.5% | 0.00% | +50.0% |
| Q4 2020 | $1,961,000 | +20.2% | 158,300 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $1,631,000 | -2.8% | 156,030 | +30.0% | 0.00% | 0.0% |
| Q2 2020 | $1,678,000 | +145.3% | 120,030 | +106.2% | 0.00% | +100.0% |
| Q1 2020 | $684,000 | -17.0% | 58,200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $824,000 | +15.6% | 58,200 | -13.9% | 0.00% | 0.0% |
| Q3 2019 | $713,000 | -58.1% | 67,600 | -42.1% | 0.00% | -50.0% |
| Q2 2019 | $1,700,000 | +4.7% | 116,773 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $1,624,000 | -19.6% | 115,780 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $2,020,000 | +40.5% | 115,780 | +22.7% | 0.00% | +50.0% |
| Q3 2018 | $1,438,000 | -15.4% | 94,342 | -23.4% | 0.00% | 0.0% |
| Q2 2018 | $1,700,000 | +20.4% | 123,222 | +45.5% | 0.00% | 0.0% |
| Q1 2018 | $1,412,000 | +27.2% | 84,700 | +8.3% | 0.00% | +100.0% |
| Q4 2017 | $1,110,000 | -39.5% | 78,200 | -39.9% | 0.00% | -50.0% |
| Q3 2017 | $1,836,000 | +83.4% | 130,047 | +66.3% | 0.00% | +100.0% |
| Q2 2017 | $1,001,000 | -10.9% | 78,200 | -3.8% | 0.00% | -50.0% |
| Q1 2017 | $1,124,000 | -71.0% | 81,301 | -77.5% | 0.00% | -60.0% |
| Q4 2016 | $3,872,000 | -20.2% | 361,900 | -18.0% | 0.01% | -28.6% |
| Q3 2016 | $4,850,000 | +3.1% | 441,270 | -1.3% | 0.01% | 0.0% |
| Q2 2016 | $4,706,000 | -19.9% | 446,935 | -4.2% | 0.01% | -22.2% |
| Q1 2016 | $5,874,000 | – | 466,535 | – | 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% |