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 | $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 | $76,789,000 | 8.68% |
DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |