INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 180 filers reported holding INNOVIVA INC in Q1 2021. The put-call ratio across all filers is 3.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,276 | -1.0% | 11,291 | -4.6% | 0.00% | – |
| Q2 2023 | $154,788 | +87.1% | 11,834 | +92.7% | 0.00% | – |
| Q4 2022 | $82,733 | -76.8% | 6,142 | -66.8% | 0.00% | – |
| Q1 2022 | $356,000 | +19.5% | 18,522 | +10.1% | 0.00% | – |
| Q4 2021 | $298,000 | -18.6% | 16,827 | -20.6% | 0.00% | – |
| Q3 2021 | $366,000 | +28.9% | 21,185 | -0.7% | 0.00% | – |
| Q2 2021 | $284,000 | +41.3% | 21,333 | +26.4% | 0.00% | – |
| Q1 2021 | $201,000 | -10.7% | 16,881 | -5.7% | 0.00% | – |
| Q4 2020 | $225,000 | +230.9% | 17,902 | +167.6% | 0.00% | – |
| Q3 2020 | $68,000 | -43.3% | 6,689 | -24.1% | 0.00% | – |
| Q2 2020 | $120,000 | +215.8% | 8,817 | +177.9% | 0.00% | – |
| Q1 2020 | $38,000 | -74.7% | 3,173 | -70.0% | 0.00% | – |
| Q4 2019 | $150,000 | +66.7% | 10,584 | +24.1% | 0.00% | – |
| Q3 2019 | $90,000 | -38.8% | 8,526 | -16.1% | 0.00% | – |
| Q2 2019 | $147,000 | +182.7% | 10,167 | +175.4% | 0.00% | – |
| Q1 2019 | $52,000 | -23.5% | 3,692 | -3.5% | 0.00% | – |
| Q4 2018 | $68,000 | +17.2% | 3,827 | +0.2% | 0.00% | – |
| Q3 2018 | $58,000 | +18.4% | 3,818 | +9.6% | 0.00% | – |
| Q2 2018 | $49,000 | -98.4% | 3,485 | -98.1% | 0.00% | -100.0% |
| Q1 2018 | $3,105,000 | +17.4% | 186,240 | -0.1% | 0.00% | +50.0% |
| Q4 2017 | $2,645,000 | +6.5% | 186,383 | +5.9% | 0.00% | 0.0% |
| Q3 2017 | $2,484,000 | +27.0% | 175,948 | +15.2% | 0.00% | 0.0% |
| Q2 2017 | $1,956,000 | +27.3% | 152,752 | +37.4% | 0.00% | +100.0% |
| Q1 2017 | $1,537,000 | +11723.1% | 111,141 | +8741.8% | 0.00% | – |
| Q4 2016 | $13,000 | -58.1% | 1,257 | -56.8% | 0.00% | – |
| Q3 2016 | $31,000 | +6.9% | 2,911 | +6.2% | 0.00% | – |
| Q2 2016 | $29,000 | -23.7% | 2,741 | -9.7% | 0.00% | – |
| Q1 2016 | $38,000 | – | 3,037 | – | 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% |