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 | $13,221,871 | +1.9% | 1,017,850 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $12,978,770 | +133.2% | 1,019,542 | +106.1% | 0.00% | +200.0% |
| Q1 2023 | $5,565,330 | -41.6% | 494,696 | -31.2% | 0.00% | -50.0% |
| Q4 2022 | $9,531,586 | -23.5% | 719,365 | -33.0% | 0.00% | -33.3% |
| Q3 2022 | $12,463,000 | -24.9% | 1,073,503 | -4.5% | 0.00% | -25.0% |
| Q2 2022 | $16,596,000 | +1.2% | 1,124,401 | +32.6% | 0.00% | +33.3% |
| Q1 2022 | $16,406,000 | +118.0% | 847,888 | +94.3% | 0.00% | +200.0% |
| Q4 2021 | $7,526,000 | +35.6% | 436,300 | +31.4% | 0.00% | 0.0% |
| Q3 2021 | $5,550,000 | +195.4% | 332,162 | +137.1% | 0.00% | – |
| Q2 2021 | $1,879,000 | -80.2% | 140,123 | -82.4% | 0.00% | -100.0% |
| Q1 2021 | $9,503,000 | -32.7% | 795,286 | -30.3% | 0.00% | -50.0% |
| Q4 2020 | $14,130,000 | +5.9% | 1,140,437 | -10.7% | 0.00% | 0.0% |
| Q3 2020 | $13,339,000 | -46.4% | 1,276,477 | -28.3% | 0.00% | -50.0% |
| Q2 2020 | $24,880,000 | +44.8% | 1,779,741 | +21.8% | 0.01% | +33.3% |
| Q1 2020 | $17,178,000 | +117.8% | 1,460,742 | +162.3% | 0.01% | +200.0% |
| Q4 2019 | $7,887,000 | +199.9% | 556,974 | +123.2% | 0.00% | +100.0% |
| Q3 2019 | $2,630,000 | -72.9% | 249,551 | -62.6% | 0.00% | -66.7% |
| Q2 2019 | $9,720,000 | -38.3% | 667,623 | -40.5% | 0.00% | -40.0% |
| Q1 2019 | $15,751,000 | -26.4% | 1,122,632 | -8.5% | 0.01% | -28.6% |
| Q4 2018 | $21,401,000 | +20.0% | 1,226,392 | +4.8% | 0.01% | +40.0% |
| Q3 2018 | $17,840,000 | +5.3% | 1,170,580 | -4.7% | 0.01% | 0.0% |
| Q2 2018 | $16,948,000 | +3.1% | 1,228,084 | +24.6% | 0.01% | +25.0% |
| Q1 2018 | $16,436,000 | +22.8% | 985,964 | +4.5% | 0.00% | +33.3% |
| Q4 2017 | $13,386,000 | -6.3% | 943,324 | -6.7% | 0.00% | 0.0% |
| Q3 2017 | $14,283,000 | +67.2% | 1,011,539 | +51.6% | 0.00% | +50.0% |
| Q2 2017 | $8,540,000 | +13.0% | 667,173 | +22.1% | 0.00% | 0.0% |
| Q1 2017 | $7,559,000 | -64.6% | 546,595 | -72.6% | 0.00% | -66.7% |
| Q4 2016 | $21,355,000 | -72.8% | 1,995,816 | -72.0% | 0.01% | -73.9% |
| Q3 2016 | $78,475,000 | +192.4% | 7,140,524 | +180.2% | 0.02% | +187.5% |
| Q2 2016 | $26,836,000 | +1335.8% | 2,548,570 | +1617.2% | 0.01% | +700.0% |
| Q1 2016 | $1,869,000 | – | 148,418 | – | 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% |