INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 166 filers reported holding INNOVIVA INC in Q1 2017. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,608,652 | -8.9% | 200,820 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $2,863,702 | +2.4% | 224,957 | -9.5% | 0.00% | 0.0% |
| Q1 2023 | $2,795,625 | -15.2% | 248,500 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $3,297,000 | +12.4% | 248,801 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $2,934,000 | -24.4% | 252,605 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $3,883,000 | -31.7% | 263,113 | -10.5% | 0.00% | -50.0% |
| Q1 2022 | $5,688,000 | +9.6% | 293,951 | -2.3% | 0.00% | +100.0% |
| Q4 2021 | $5,191,000 | +14.6% | 300,929 | +11.1% | 0.00% | 0.0% |
| Q3 2021 | $4,528,000 | +22.2% | 270,922 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $3,705,000 | +10.7% | 276,265 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $3,346,000 | +1.1% | 279,990 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $3,309,000 | +13.2% | 267,072 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $2,924,000 | -33.8% | 279,767 | -11.5% | 0.00% | -50.0% |
| Q2 2020 | $4,419,000 | +13.7% | 316,098 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $3,888,000 | -20.4% | 330,612 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $4,885,000 | +30.5% | 344,970 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $3,742,000 | -35.6% | 355,040 | -11.0% | 0.00% | -33.3% |
| Q2 2019 | $5,810,000 | +2.0% | 399,075 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $5,694,000 | -20.7% | 405,830 | -1.4% | 0.00% | -25.0% |
| Q4 2018 | $7,180,000 | +14.0% | 411,460 | -0.4% | 0.00% | +100.0% |
| Q3 2018 | $6,298,000 | +11.3% | 413,265 | +0.8% | 0.00% | -33.3% |
| Q2 2018 | $5,657,000 | -51.4% | 409,855 | -41.3% | 0.00% | -40.0% |
| Q1 2018 | $11,644,000 | +37.3% | 698,440 | +16.8% | 0.01% | +25.0% |
| Q4 2017 | $8,483,000 | +4.0% | 597,849 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $8,157,000 | +14.3% | 577,615 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $7,135,000 | +25.9% | 557,455 | +36.1% | 0.00% | +33.3% |
| Q1 2017 | $5,666,000 | +36.1% | 409,690 | +5.3% | 0.00% | +50.0% |
| Q4 2016 | $4,163,000 | – | 389,026 | – | 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% |