INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,369 | +70594.4% | 27,973 | -26.9% | 0.00% | -50.0% |
| Q4 2022 | $514 | -99.9% | 38,290 | -22.7% | 0.00% | -33.3% |
| Q3 2022 | $683,000 | -16.4% | 49,563 | -10.7% | 0.01% | -14.3% |
| Q2 2022 | $817,000 | -20.0% | 55,483 | -0.6% | 0.01% | 0.0% |
| Q1 2022 | $1,021,000 | +21.4% | 55,838 | +2.2% | 0.01% | +16.7% |
| Q4 2021 | $841,000 | -11.1% | 54,640 | -6.2% | 0.01% | 0.0% |
| Q3 2021 | $946,000 | -2.2% | 58,253 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $967,000 | +27.1% | 60,328 | -7.3% | 0.01% | +20.0% |
| Q1 2021 | $761,000 | -13.4% | 65,061 | -8.6% | 0.01% | -16.7% |
| Q4 2020 | $879,000 | +27.8% | 71,209 | +5.8% | 0.01% | +20.0% |
| Q3 2020 | $688,000 | -30.2% | 67,274 | -5.5% | 0.01% | -37.5% |
| Q2 2020 | $985,000 | +13.1% | 71,201 | +8.7% | 0.01% | 0.0% |
| Q1 2020 | $871,000 | -0.9% | 65,514 | +4.5% | 0.01% | +14.3% |
| Q4 2019 | $879,000 | +32.0% | 62,698 | -0.2% | 0.01% | +40.0% |
| Q3 2019 | $666,000 | -23.1% | 62,802 | -2.2% | 0.01% | -28.6% |
| Q2 2019 | $866,000 | -9.5% | 64,215 | -4.6% | 0.01% | -12.5% |
| Q1 2019 | $957,000 | -28.5% | 67,289 | +0.8% | 0.01% | -27.3% |
| Q4 2018 | $1,339,000 | +31.0% | 66,738 | +0.7% | 0.01% | +37.5% |
| Q3 2018 | $1,022,000 | -4.4% | 66,295 | -9.3% | 0.01% | +14.3% |
| Q2 2018 | $1,069,000 | -9.8% | 73,069 | +0.1% | 0.01% | -12.5% |
| Q1 2018 | $1,185,000 | +1.9% | 73,017 | -3.5% | 0.01% | 0.0% |
| Q4 2017 | $1,163,000 | +24.0% | 75,650 | -3.6% | 0.01% | +14.3% |
| Q3 2017 | $938,000 | -11.2% | 78,503 | -3.5% | 0.01% | -12.5% |
| Q2 2017 | $1,056,000 | -2.4% | 81,385 | -5.3% | 0.01% | 0.0% |
| Q1 2017 | $1,082,000 | +15.8% | 85,950 | +4.5% | 0.01% | +14.3% |
| Q4 2016 | $934,000 | – | 82,277 | – | 0.01% | – |
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% |