INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 207 filers reported holding INNOVIVA INC in Q4 2022. The put-call ratio across all filers is 0.82 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 | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |