INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,788 | +2.0% | 76,812 | 0.0% | 0.13% | +5.6% |
| Q2 2023 | $977,817 | +113073.3% | 76,812 | 0.0% | 0.12% | +9.6% |
| Q1 2023 | $864 | -18.2% | 76,812 | -3.6% | 0.11% | -23.0% |
| Q4 2022 | $1,056 | -99.9% | 79,720 | +18.6% | 0.15% | +33.3% |
| Q3 2022 | $781,000 | -40.8% | 67,242 | -24.8% | 0.11% | -37.3% |
| Q2 2022 | $1,320,000 | -15.3% | 89,429 | +11.0% | 0.18% | +8.6% |
| Q1 2022 | $1,558,000 | +12.2% | 80,533 | +0.1% | 0.16% | +28.3% |
| Q4 2021 | $1,388,000 | +17.9% | 80,442 | +14.2% | 0.13% | +16.5% |
| Q3 2021 | $1,177,000 | +24.6% | 70,442 | 0.0% | 0.11% | +34.6% |
| Q2 2021 | $945,000 | +29.3% | 70,442 | +15.2% | 0.08% | +22.7% |
| Q1 2021 | $731,000 | -27.8% | 61,132 | -25.2% | 0.07% | -27.5% |
| Q4 2020 | $1,013,000 | -6.1% | 81,730 | -20.9% | 0.09% | -9.0% |
| Q3 2020 | $1,079,000 | -39.3% | 103,291 | -18.8% | 0.10% | -39.8% |
| Q2 2020 | $1,777,000 | +27.8% | 127,143 | +7.6% | 0.17% | +15.3% |
| Q1 2020 | $1,390,000 | -64.2% | 118,190 | -56.9% | 0.14% | -46.7% |
| Q4 2019 | $3,878,000 | +306.1% | 273,917 | +202.1% | 0.27% | +291.3% |
| Q3 2019 | $955,000 | -38.2% | 90,669 | -14.5% | 0.07% | -38.4% |
| Q2 2019 | $1,545,000 | -9.3% | 106,074 | -12.6% | 0.11% | +0.9% |
| Q1 2019 | $1,704,000 | -40.2% | 121,409 | -25.6% | 0.11% | -37.3% |
| Q4 2018 | $2,848,000 | +168.9% | 163,179 | +134.7% | 0.18% | +311.6% |
| Q3 2018 | $1,059,000 | -62.1% | 69,520 | -65.7% | 0.04% | -59.8% |
| Q2 2018 | $2,797,000 | -5.5% | 202,690 | -3.3% | 0.11% | +7.0% |
| Q3 2017 | $2,960,000 | – | 209,620 | – | 0.10% | – |
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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% |