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 | $1,513,984 | +0.5% | 116,550 | -1.5% | 0.02% | 0.0% |
| Q2 2023 | $1,506,774 | +14.1% | 118,364 | +0.8% | 0.02% | +15.4% |
| Q1 2023 | $1,320,975 | +0.3% | 117,420 | +18.2% | 0.01% | -7.1% |
| Q4 2022 | $1,316,600 | +39.6% | 99,366 | +22.4% | 0.01% | +27.3% |
| Q3 2022 | $943,000 | -18.4% | 81,211 | +3.7% | 0.01% | -8.3% |
| Q2 2022 | $1,156,000 | -25.8% | 78,297 | -2.7% | 0.01% | -7.7% |
| Q1 2022 | $1,557,000 | -0.8% | 80,489 | -11.5% | 0.01% | +8.3% |
| Q4 2021 | $1,569,000 | +8.7% | 90,961 | +5.3% | 0.01% | +9.1% |
| Q3 2021 | $1,443,000 | +26.1% | 86,361 | +1.3% | 0.01% | +37.5% |
| Q2 2021 | $1,144,000 | +16.1% | 85,280 | +3.4% | 0.01% | +14.3% |
| Q1 2021 | $985,000 | +1.0% | 82,443 | +4.7% | 0.01% | -12.5% |
| Q4 2020 | $975,000 | +21.7% | 78,715 | +2.7% | 0.01% | -11.1% |
| Q3 2020 | $801,000 | -24.5% | 76,624 | +1.0% | 0.01% | -25.0% |
| Q2 2020 | $1,061,000 | +19.2% | 75,888 | +0.3% | 0.01% | 0.0% |
| Q1 2020 | $890,000 | -17.2% | 75,682 | -0.4% | 0.01% | +20.0% |
| Q4 2019 | $1,075,000 | +67.4% | 75,949 | +24.7% | 0.01% | +66.7% |
| Q3 2019 | $642,000 | +27.1% | 60,885 | +75.5% | 0.01% | +20.0% |
| Q2 2019 | $505,000 | +82.3% | 34,692 | +75.7% | 0.01% | +150.0% |
| Q1 2019 | $277,000 | +1104.3% | 19,748 | +1420.2% | 0.00% | – |
| Q4 2018 | $23,000 | -20.7% | 1,299 | -32.1% | 0.00% | – |
| Q3 2018 | $29,000 | +81.2% | 1,914 | +60.2% | 0.00% | – |
| Q2 2018 | $16,000 | +45.5% | 1,195 | +77.6% | 0.00% | – |
| Q1 2018 | $11,000 | -8.3% | 673 | -20.5% | 0.00% | – |
| Q4 2017 | $12,000 | +9.1% | 847 | +12.0% | 0.00% | – |
| Q3 2017 | $11,000 | – | 756 | – | 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% |