INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,857 | +7.7% | 69,658 | -6.7% | 0.00% | – |
| Q2 2023 | $840,151 | 0.0% | 74,680 | 0.0% | 0.00% | – |
| Q1 2023 | $840,151 | -2.4% | 74,680 | +14.9% | 0.00% | – |
| Q4 2022 | $861,119 | -99.9% | 64,990 | +14.1% | 0.00% | – |
| Q3 2022 | $661,388,000 | -33.8% | 56,967 | -15.8% | 0.00% | -100.0% |
| Q2 2022 | $998,368,000 | -14.5% | 67,640 | +12.1% | 0.00% | 0.0% |
| Q1 2022 | $1,167,928,000 | +12.2% | 60,358 | 0.0% | 0.00% | – |
| Q4 2021 | $1,041,177,000 | +33.5% | 60,358 | +29.3% | 0.00% | – |
| Q3 2021 | $779,772,000 | +30.3% | 46,665 | +4.6% | 0.00% | – |
| Q2 2021 | $598,300,000 | -3.9% | 44,616 | -14.3% | 0.00% | – |
| Q1 2021 | $622,440,000 | -44.2% | 52,087 | -42.1% | 0.00% | -100.0% |
| Q4 2020 | $1,115,373,000 | +18.6% | 90,022 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $940,730,000 | +2.2% | 90,022 | +36.7% | 0.00% | 0.0% |
| Q2 2020 | $920,834,000 | -2.2% | 65,868 | -17.7% | 0.00% | 0.0% |
| Q1 2020 | $941,470,000 | -8.1% | 80,057 | +10.7% | 0.00% | 0.0% |
| Q4 2019 | $1,024,052,000 | +20.8% | 72,320 | -10.1% | 0.00% | 0.0% |
| Q3 2019 | $847,975,000 | -1.4% | 80,453 | +36.3% | 0.00% | 0.0% |
| Q2 2019 | $859,608,000 | +10.9% | 59,039 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $775,199,000 | -21.7% | 55,253 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $990,585,000 | +42.5% | 56,767 | +24.4% | 0.00% | 0.0% |
| Q3 2018 | $695,355,000 | +10.4% | 45,627 | 0.0% | 0.00% | – |
| Q2 2018 | $629,653,000 | -17.2% | 45,627 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $760,603,000 | +43.2% | 45,627 | +21.9% | 0.00% | – |
| Q4 2017 | $531,089,000 | +6.4% | 37,427 | +5.9% | 0.00% | – |
| Q3 2017 | $499,015,000 | +40.7% | 35,341 | +27.6% | 0.00% | – |
| Q2 2017 | $354,586,000 | -34.5% | 27,702 | -29.2% | 0.00% | -100.0% |
| Q1 2017 | $541,224,000 | +191145.2% | 39,134 | +47.8% | 0.00% | – |
| Q4 2016 | $283,000 | -45.8% | 26,484 | -44.2% | 0.00% | -100.0% |
| Q3 2016 | $522,000 | +4.4% | 47,484 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $500,000 | +10.4% | 47,484 | +31.9% | 0.00% | 0.0% |
| Q1 2016 | $453,000 | – | 35,997 | – | 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% |