INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 166 filers reported holding INNOVIVA INC in Q2 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,527 | -77.3% | 32,989 | -77.8% | 0.00% | -100.0% |
| Q2 2023 | $1,890,850 | +189.2% | 148,535 | +155.6% | 0.00% | – |
| Q1 2023 | $653,872 | -1.9% | 58,122 | +15.5% | 0.00% | -100.0% |
| Q4 2022 | $666,621 | +9.5% | 50,311 | -4.1% | 0.00% | – |
| Q3 2022 | $609,000 | -27.4% | 52,447 | -7.7% | 0.00% | -100.0% |
| Q2 2022 | $839,000 | -36.2% | 56,830 | -16.4% | 0.00% | 0.0% |
| Q1 2022 | $1,316,000 | +25.7% | 68,002 | +12.0% | 0.00% | 0.0% |
| Q4 2021 | $1,047,000 | +6.9% | 60,708 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $979,000 | +66.2% | 58,561 | +33.5% | 0.00% | – |
| Q2 2021 | $589,000 | +277.6% | 43,853 | +235.5% | 0.00% | – |
| Q1 2021 | $156,000 | -79.8% | 13,071 | -79.0% | 0.00% | – |
| Q4 2020 | $771,000 | -8.3% | 62,301 | -22.6% | 0.00% | -100.0% |
| Q3 2020 | $841,000 | -50.7% | 80,480 | -34.1% | 0.00% | 0.0% |
| Q2 2020 | $1,706,000 | +55.0% | 122,075 | +30.4% | 0.00% | 0.0% |
| Q1 2020 | $1,101,000 | -49.4% | 93,608 | -39.1% | 0.00% | -50.0% |
| Q4 2019 | $2,176,000 | +143.4% | 153,711 | +81.2% | 0.00% | +100.0% |
| Q3 2019 | $894,000 | +228.7% | 84,831 | +355.5% | 0.00% | – |
| Q2 2019 | $272,000 | +73.2% | 18,623 | +66.8% | 0.00% | – |
| Q1 2019 | $157,000 | -94.9% | 11,163 | -93.7% | 0.00% | -100.0% |
| Q4 2018 | $3,077,000 | +75.0% | 176,355 | +52.9% | 0.00% | +200.0% |
| Q3 2018 | $1,758,000 | -22.0% | 115,318 | -29.4% | 0.00% | -50.0% |
| Q2 2018 | $2,254,000 | +613.3% | 163,303 | +761.2% | 0.00% | – |
| Q1 2018 | $316,000 | -61.6% | 18,963 | -67.3% | 0.00% | – |
| Q4 2017 | $823,000 | -21.5% | 58,007 | -21.9% | 0.00% | -100.0% |
| Q3 2017 | $1,048,000 | -33.1% | 74,235 | -39.4% | 0.00% | 0.0% |
| Q2 2017 | $1,567,000 | +2.7% | 122,424 | +11.0% | 0.00% | 0.0% |
| Q1 2017 | $1,526,000 | -10.2% | 110,324 | -30.6% | 0.00% | 0.0% |
| Q4 2016 | $1,699,000 | +277.6% | 158,860 | +287.8% | 0.00% | – |
| Q3 2016 | $450,000 | +46.6% | 40,969 | +40.2% | 0.00% | – |
| Q2 2016 | $307,000 | -73.6% | 29,216 | -68.4% | 0.00% | -100.0% |
| Q1 2016 | $1,163,000 | – | 92,367 | – | 0.00% | – |
Download | ||||||
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% |