INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,599,093 | +58.3% | 661,978 | +55.2% | 0.00% | +100.0% |
Q2 2023 | $5,431,229 | -1.9% | 426,648 | -13.3% | 0.00% | -50.0% |
Q1 2023 | $5,536,093 | -25.7% | 492,097 | -12.5% | 0.00% | 0.0% |
Q4 2022 | $7,449,946 | +19.1% | 562,260 | +4.3% | 0.00% | 0.0% |
Q3 2022 | $6,257,000 | -65.2% | 538,849 | -55.7% | 0.00% | -60.0% |
Q2 2022 | $17,962,000 | -29.0% | 1,216,886 | -7.0% | 0.01% | -16.7% |
Q1 2022 | $25,315,000 | +129.8% | 1,308,327 | +104.9% | 0.01% | +100.0% |
Q4 2021 | $11,015,000 | +43.0% | 638,528 | +38.5% | 0.00% | +50.0% |
Q3 2021 | $7,703,000 | -74.5% | 460,988 | -79.5% | 0.00% | -71.4% |
Q2 2021 | $30,199,000 | +2.4% | 2,251,916 | -8.8% | 0.01% | -12.5% |
Q1 2021 | $29,503,000 | -5.5% | 2,468,879 | -2.1% | 0.01% | -11.1% |
Q4 2020 | $31,230,000 | +27.2% | 2,520,566 | +7.3% | 0.01% | +12.5% |
Q3 2020 | $24,549,000 | +27.6% | 2,349,115 | +70.6% | 0.01% | +14.3% |
Q2 2020 | $19,245,000 | +9.1% | 1,376,609 | -8.2% | 0.01% | 0.0% |
Q1 2020 | $17,636,000 | -41.6% | 1,499,641 | -29.7% | 0.01% | -22.2% |
Q4 2019 | $30,216,000 | +65.2% | 2,133,900 | +22.9% | 0.01% | +80.0% |
Q3 2019 | $18,294,000 | -30.6% | 1,735,646 | -4.2% | 0.01% | -28.6% |
Q2 2019 | $26,367,000 | -11.4% | 1,810,829 | -14.6% | 0.01% | -30.0% |
Q1 2019 | $29,751,000 | -21.8% | 2,120,477 | -2.7% | 0.01% | -33.3% |
Q4 2018 | $38,040,000 | -11.4% | 2,179,931 | -22.6% | 0.02% | +7.1% |
Q3 2018 | $42,915,000 | +37.9% | 2,816,008 | +24.9% | 0.01% | +40.0% |
Q2 2018 | $31,114,000 | +11.6% | 2,254,710 | +34.8% | 0.01% | 0.0% |
Q1 2018 | $27,881,000 | -1.6% | 1,672,599 | -16.2% | 0.01% | 0.0% |
Q4 2017 | $28,338,000 | -6.2% | 1,997,000 | -6.7% | 0.01% | -9.1% |
Q3 2017 | $30,219,000 | +5.3% | 2,140,159 | -4.5% | 0.01% | +22.2% |
Q2 2017 | $28,691,000 | +127.6% | 2,241,404 | +145.9% | 0.01% | +125.0% |
Q1 2017 | $12,605,000 | +33.2% | 911,422 | +3.0% | 0.00% | +33.3% |
Q4 2016 | $9,466,000 | +18.2% | 884,662 | +21.4% | 0.00% | 0.0% |
Q3 2016 | $8,009,000 | -11.8% | 728,727 | -15.5% | 0.00% | 0.0% |
Q2 2016 | $9,076,000 | +14.1% | 861,966 | +36.4% | 0.00% | 0.0% |
Q1 2016 | $7,957,000 | – | 631,932 | – | 0.00% | – |
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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% |