INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 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% | – |
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% |