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 | $301 | -3.2% | 23,153 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $311 | -3.4% | 24,403 | -14.6% | 0.00% | 0.0% |
| Q1 2023 | $322 | -20.3% | 28,591 | -6.3% | 0.00% | -25.0% |
| Q4 2022 | $404 | -99.9% | 30,526 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $354,000 | -20.6% | 30,526 | +0.9% | 0.00% | -25.0% |
| Q2 2022 | $446,000 | -11.5% | 30,247 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $504,000 | -46.6% | 26,023 | -52.5% | 0.00% | +33.3% |
| Q4 2021 | $944,000 | +97.1% | 54,748 | +91.0% | 0.00% | -25.0% |
| Q3 2021 | $479,000 | +13.5% | 28,666 | -8.9% | 0.00% | +33.3% |
| Q2 2021 | $422,000 | +224.6% | 31,471 | +200.6% | 0.00% | -40.0% |
| Q4 2020 | $130,000 | +19.3% | 10,468 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $109,000 | -27.3% | 10,400 | -3.1% | 0.01% | -28.6% |
| Q2 2020 | $150,000 | +6.4% | 10,736 | -10.2% | 0.01% | +133.3% |
| Q1 2020 | $141,000 | -19.9% | 11,950 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $176,000 | +39.7% | 12,406 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $126,000 | -28.0% | 11,933 | -1.0% | 0.00% | -25.0% |
| Q2 2019 | $175,000 | +8.7% | 12,049 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $161,000 | -17.0% | 11,483 | +3.2% | 0.00% | -20.0% |
| Q4 2018 | $194,000 | +25.2% | 11,127 | -1.2% | 0.01% | +25.0% |
| Q2 2018 | $155,000 | -13.4% | 11,267 | +4.7% | 0.00% | -20.0% |
| Q1 2018 | $179,000 | +15.5% | 10,758 | -1.3% | 0.01% | +25.0% |
| Q4 2017 | $155,000 | +5.4% | 10,903 | +5.0% | 0.00% | -20.0% |
| Q3 2017 | $147,000 | +8.9% | 10,384 | -1.3% | 0.01% | +25.0% |
| Q2 2017 | $135,000 | -8.8% | 10,516 | -1.6% | 0.00% | -42.9% |
| Q1 2017 | $148,000 | +29.8% | 10,684 | -0.1% | 0.01% | +40.0% |
| Q4 2016 | $114,000 | – | 10,697 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,277,000 | $94,528,230 | 12.73% |
| DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
| Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
| SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
| Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
| Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
| EMC Capital Management | 28,631 | $372 | 0.27% |
| Kendall Capital Management | 38,915 | $506 | 0.22% |