INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,363,461 | +19.2% | 797,803 | +16.8% | 0.00% | +50.0% |
| Q2 2023 | $8,691,968 | +31.7% | 682,794 | +16.4% | 0.00% | 0.0% |
| Q1 2023 | $6,598,665 | +5.5% | 586,548 | +24.3% | 0.00% | 0.0% |
| Q4 2022 | $6,253,126 | +16.0% | 471,934 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $5,389,000 | -18.7% | 464,155 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $6,630,000 | -17.2% | 449,134 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $8,008,000 | -10.7% | 413,797 | -20.4% | 0.00% | -33.3% |
| Q4 2021 | $8,966,000 | +0.5% | 519,737 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $8,917,000 | +20.3% | 533,564 | -3.4% | 0.00% | +50.0% |
| Q2 2021 | $7,410,000 | +13.6% | 552,539 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $6,524,000 | +14.7% | 545,871 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $5,687,000 | +30.0% | 458,948 | +9.7% | 0.00% | 0.0% |
| Q3 2020 | $4,374,000 | -28.7% | 418,557 | -4.5% | 0.00% | -33.3% |
| Q2 2020 | $6,131,000 | +26.4% | 438,503 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $4,852,000 | -15.9% | 412,505 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $5,767,000 | +37.9% | 407,251 | +2.6% | 0.00% | +50.0% |
| Q3 2019 | $4,182,000 | -26.3% | 396,764 | +1.8% | 0.00% | -33.3% |
| Q2 2019 | $5,673,000 | -19.1% | 389,609 | -22.0% | 0.00% | -25.0% |
| Q1 2019 | $7,011,000 | -32.9% | 499,687 | -16.6% | 0.00% | -50.0% |
| Q4 2018 | $10,452,000 | -5.6% | 598,965 | -17.5% | 0.01% | +14.3% |
| Q3 2018 | $11,071,000 | +21.7% | 726,436 | +10.2% | 0.01% | 0.0% |
| Q2 2018 | $9,100,000 | +29.1% | 659,351 | +56.0% | 0.01% | +40.0% |
| Q1 2018 | $7,047,000 | +18.7% | 422,680 | +1.0% | 0.01% | 0.0% |
| Q4 2017 | $5,938,000 | +20.6% | 418,450 | +20.0% | 0.01% | +25.0% |
| Q3 2017 | $4,924,000 | +10.4% | 348,700 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $4,459,000 | -6.4% | 348,340 | +1.1% | 0.00% | -20.0% |
| Q1 2017 | $4,765,000 | +36.6% | 344,477 | +5.7% | 0.01% | +25.0% |
| Q4 2016 | $3,488,000 | +2.8% | 325,922 | +5.6% | 0.00% | 0.0% |
| Q3 2016 | $3,393,000 | +9.5% | 308,730 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $3,100,000 | -14.7% | 294,326 | +2.0% | 0.00% | -20.0% |
| Q1 2016 | $3,635,000 | – | 288,656 | – | 0.01% | – |
Download | ||||||
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% |