INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,890,570 | +13.4% | 838,381 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $9,606,452 | -17.8% | 754,631 | -27.3% | 0.00% | 0.0% |
| Q1 2023 | $11,681,474 | -35.3% | 1,038,353 | -23.9% | 0.00% | -50.0% |
| Q4 2022 | $18,067,648 | -20.3% | 1,363,596 | -30.1% | 0.00% | -33.3% |
| Q3 2022 | $22,660,000 | -13.3% | 1,951,766 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $26,124,000 | -11.5% | 1,769,863 | +16.0% | 0.00% | -25.0% |
| Q1 2022 | $29,511,000 | +278.2% | 1,525,107 | +237.2% | 0.00% | +300.0% |
| Q4 2021 | $7,802,000 | -48.1% | 452,279 | -49.7% | 0.00% | -50.0% |
| Q3 2021 | $15,019,000 | +53.9% | 898,963 | +23.5% | 0.00% | +100.0% |
| Q2 2021 | $9,758,000 | +20.3% | 727,673 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $8,114,000 | +3.3% | 678,896 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $7,853,000 | -21.0% | 633,744 | -33.4% | 0.00% | -50.0% |
| Q3 2020 | $9,940,000 | +29.3% | 951,203 | +73.0% | 0.00% | 0.0% |
| Q2 2020 | $7,688,000 | +233.7% | 549,944 | +180.5% | 0.00% | +100.0% |
| Q1 2020 | $2,304,000 | -66.9% | 196,040 | -60.2% | 0.00% | -50.0% |
| Q4 2019 | $6,971,000 | +96.2% | 492,362 | +46.1% | 0.00% | +100.0% |
| Q3 2019 | $3,553,000 | -52.8% | 337,101 | -34.8% | 0.00% | -50.0% |
| Q2 2019 | $7,522,000 | +487.2% | 516,633 | +465.8% | 0.00% | – |
| Q1 2019 | $1,281,000 | -80.1% | 91,315 | -75.3% | 0.00% | -100.0% |
| Q4 2018 | $6,444,000 | -38.8% | 369,380 | -46.6% | 0.00% | -33.3% |
| Q3 2018 | $10,537,000 | +108.7% | 691,414 | +89.0% | 0.00% | +200.0% |
| Q2 2018 | $5,049,000 | -55.2% | 365,806 | -45.9% | 0.00% | -66.7% |
| Q1 2018 | $11,274,000 | -3.4% | 676,300 | -17.7% | 0.00% | 0.0% |
| Q4 2017 | $11,665,000 | +7.3% | 822,124 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $10,869,000 | +175.2% | 769,739 | +149.4% | 0.00% | +200.0% |
| Q2 2017 | $3,950,000 | -74.7% | 308,641 | -72.7% | 0.00% | -50.0% |
| Q1 2017 | $15,614,000 | +148.6% | 1,128,854 | +92.2% | 0.00% | +100.0% |
| Q4 2016 | $6,282,000 | +1259.7% | 587,206 | +1294.7% | 0.00% | – |
| Q3 2016 | $462,000 | -46.2% | 42,104 | -48.3% | 0.00% | – |
| Q2 2016 | $858,000 | +143.8% | 81,459 | +190.5% | 0.00% | – |
| Q1 2016 | $352,000 | – | 28,044 | – | 0.00% | – |
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% |