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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,080,989 | -26.0% | 83,217 | -27.5% | 0.00% | -25.0% |
| Q2 2023 | $1,460,946 | +10.2% | 114,764 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $1,325,790 | +67.5% | 117,848 | +97.3% | 0.00% | +33.3% |
| Q4 2022 | $791,370 | +7.2% | 59,726 | -6.1% | 0.00% | +50.0% |
| Q3 2022 | $738,000 | -25.4% | 63,593 | -5.1% | 0.00% | -33.3% |
| Q2 2022 | $989,000 | -43.5% | 66,987 | -26.0% | 0.00% | -25.0% |
| Q1 2022 | $1,751,000 | -7.4% | 90,500 | -17.4% | 0.00% | 0.0% |
| Q4 2021 | $1,891,000 | +25.1% | 109,600 | +21.1% | 0.00% | +33.3% |
| Q3 2021 | $1,512,000 | +24.5% | 90,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,214,000 | +12.3% | 90,500 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $1,081,000 | -3.6% | 90,500 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $1,121,000 | +5.4% | 90,500 | -11.1% | 0.00% | 0.0% |
| Q3 2020 | $1,064,000 | -25.2% | 101,800 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $1,423,000 | +22.7% | 101,800 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $1,160,000 | -17.9% | 98,600 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $1,413,000 | +34.3% | 99,800 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $1,052,000 | -27.6% | 99,800 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $1,453,000 | +12.2% | 99,800 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $1,295,000 | +4.3% | 92,300 | +29.6% | 0.00% | 0.0% |
| Q4 2018 | $1,242,000 | +16.1% | 71,200 | +1.4% | 0.00% | +33.3% |
| Q3 2018 | $1,070,000 | +10.4% | 70,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $969,000 | +2.0% | 70,200 | +23.2% | 0.00% | 0.0% |
| Q1 2018 | $950,000 | +17.4% | 57,000 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $809,000 | +0.5% | 57,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $805,000 | +10.3% | 57,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $730,000 | -72.3% | 57,000 | -77.2% | 0.00% | -81.8% |
| Q2 2016 | $2,633,000 | – | 250,000 | – | 0.01% | – |
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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% |