INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,420 | -11.0% | 10,040 | -12.8% | 0.00% | 0.0% |
| Q2 2023 | $146,573 | +0.7% | 11,514 | -11.0% | 0.00% | 0.0% |
| Q1 2023 | $145,508 | -16.6% | 12,934 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $174,410 | +20.3% | 13,163 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $145,000 | -6.5% | 12,482 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $155,000 | -10.9% | 10,535 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $174,000 | +18.4% | 9,013 | +5.5% | 0.00% | +100.0% |
| Q4 2021 | $147,000 | +5.8% | 8,545 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $139,000 | +15.8% | 8,340 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | +20.0% | 8,938 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $100,000 | +3.1% | 8,395 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | +22.8% | 7,826 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | +71.7% | 7,585 | +132.7% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | +35.3% | 3,260 | +11.6% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | 0.0% | 2,922 | +22.6% | 0.00% | – |
| Q4 2019 | $34,000 | +30.8% | 2,384 | -3.6% | 0.00% | – |
| Q3 2019 | $26,000 | -25.7% | 2,472 | +1.4% | 0.00% | – |
| Q2 2019 | $35,000 | +29.6% | 2,437 | +25.1% | 0.00% | – |
| Q1 2019 | $27,000 | -6.9% | 1,948 | +15.8% | 0.00% | – |
| Q4 2018 | $29,000 | +45.0% | 1,682 | +29.9% | 0.00% | – |
| Q3 2018 | $20,000 | +566.7% | 1,295 | +411.9% | 0.00% | – |
| Q2 2018 | $3,000 | – | 253 | – | 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% |