INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |