INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 203 filers reported holding INNOVIVA INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,423,465 | +24.3% | 182,903 | +8.9% | 0.02% | +5.6% |
Q3 2022 | $1,950,000 | -24.2% | 167,966 | -3.7% | 0.02% | -18.2% |
Q2 2022 | $2,573,000 | +133.1% | 174,332 | +205.6% | 0.02% | +175.0% |
Q1 2022 | $1,104,000 | +39.7% | 57,041 | +24.5% | 0.01% | +33.3% |
Q4 2021 | $790,000 | +125.7% | 45,820 | +118.7% | 0.01% | +100.0% |
Q3 2021 | $350,000 | -92.4% | 20,950 | -95.2% | 0.00% | -93.3% |
Q3 2020 | $4,589,000 | -15.4% | 439,109 | +13.2% | 0.04% | -18.2% |
Q2 2020 | $5,424,000 | +17.4% | 387,948 | -1.2% | 0.06% | 0.0% |
Q1 2020 | $4,619,000 | -3.1% | 392,765 | +14.8% | 0.06% | +61.8% |
Q4 2019 | $4,768,000 | -6.0% | 342,220 | -1.8% | 0.03% | -2.9% |
Q2 2019 | $5,073,000 | +1.2% | 348,377 | -2.5% | 0.04% | 0.0% |
Q1 2019 | $5,013,000 | -19.2% | 357,268 | +0.5% | 0.04% | -23.9% |
Q4 2018 | $6,206,000 | +19.0% | 355,605 | +3.9% | 0.05% | +43.8% |
Q3 2018 | $5,214,000 | +11.5% | 342,124 | +1.0% | 0.03% | +6.7% |
Q2 2018 | $4,677,000 | -23.3% | 338,879 | -7.4% | 0.03% | -21.1% |
Q1 2018 | $6,099,000 | +11.0% | 365,841 | -5.5% | 0.04% | +15.2% |
Q4 2017 | $5,495,000 | +5.7% | 387,208 | +5.2% | 0.03% | 0.0% |
Q3 2017 | $5,197,000 | – | 368,019 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 6,242,000 | $73,405,000 | 9.36% |
13D Management LLC | 352,693 | $4,148,000 | 2.02% |
Matarin Capital Management, LLC | 565,655 | $6,652,000 | 1.03% |
Atom Investors LP | 911,778 | $10,723,000 | 0.94% |
Redwood Investment Management, LLC | 71,271 | $838,000 | 0.53% |
361 CAPITAL LLC | 71,731 | $844,000 | 0.38% |
Caption Management, LLC | 450,000 | $5,292,000 | 0.30% |
AFFINITY INVESTMENT ADVISORS, LLC | 44,986 | $529,000 | 0.27% |
Zebra Capital Management LLC | 12,956 | $152,000 | 0.25% |
Caption Management, LLC | 330,000 | $3,882,000 | 0.22% |