INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 211 filers reported holding INNOVIVA INC in Q2 2024. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,071,707 | +23.8% | 65,348 | +15.0% | 0.13% | +24.3% |
| Q1 2024 | $865,815 | -29.7% | 56,812 | -26.0% | 0.10% | -33.5% |
| Q4 2023 | $1,232,064 | +23.5% | 76,812 | 0.0% | 0.16% | +17.4% |
| 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 | 6,242,000 | $65,790,000 | 8.24% |
| Antara Capital LP | 378,861 | $3,993,000 | 1.85% |
| HighVista Strategies LLC | 190,541 | $2,008,000 | 1.37% |
| 13D Management LLC | 392,588 | $4,138,000 | 1.36% |
| Zebra Capital Management LLC | 78,713 | $830,000 | 0.91% |
| Matarin Capital Management, LLC | 864,189 | $9,109,000 | 0.69% |
| Atom Investors LP | 855,456 | $9,017,000 | 0.62% |
| Lingohr Asset Management GmbH | 32,340 | $341,000 | 0.34% |
| Redwood Investment Management, LLC | 100,822 | $1,063,000 | 0.29% |
| Regal Investment Advisors LLC | 124,452 | $1,312,000 | 0.26% |