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 | $315,293 | +2.0% | 24,272 | 0.0% | 0.00% | – |
| Q2 2023 | $308,983 | +12.5% | 24,272 | -0.6% | 0.00% | – |
| Q1 2023 | $274,624 | -15.1% | 24,411 | 0.0% | 0.00% | – |
| Q4 2022 | $323,446 | +13.7% | 24,411 | -0.4% | 0.00% | – |
| Q3 2022 | $284,596 | -22.6% | 24,513 | -1.6% | 0.00% | – |
| Q2 2022 | $367,568 | +6.9% | 24,903 | +40.1% | 0.00% | – |
| Q1 2022 | $343,830 | -9.5% | 17,769 | -19.3% | 0.00% | – |
| Q4 2021 | $380,000 | -7.8% | 22,019 | -10.7% | 0.00% | – |
| Q3 2021 | $412,000 | -17.9% | 24,651 | -34.1% | 0.00% | – |
| Q2 2021 | $502,000 | +11.6% | 37,400 | -0.6% | 0.00% | – |
| Q1 2021 | $450,000 | -7.0% | 37,621 | -3.7% | 0.00% | – |
| Q4 2020 | $484,000 | +21.6% | 39,076 | +2.7% | 0.00% | – |
| Q3 2020 | $398,000 | -27.8% | 38,055 | -2.2% | 0.00% | -100.0% |
| Q2 2020 | $551,000 | +12.7% | 38,914 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $489,000 | -13.0% | 41,556 | +4.6% | 0.00% | 0.0% |
| Q4 2019 | $562,000 | +32.9% | 39,724 | -3.4% | 0.00% | – |
| Q3 2019 | $423,000 | -29.5% | 41,112 | -0.3% | 0.00% | -100.0% |
| Q2 2019 | $600,000 | -6.8% | 41,240 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $644,000 | -15.2% | 45,959 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $759,000 | +6.9% | 43,489 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $710,000 | -2.1% | 46,627 | -11.2% | 0.00% | 0.0% |
| Q2 2018 | $725,000 | -23.1% | 52,490 | -7.2% | 0.00% | 0.0% |
| Q1 2018 | $943,000 | +12.9% | 56,555 | -3.9% | 0.00% | 0.0% |
| Q4 2017 | $835,000 | -0.8% | 58,852 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $842,000 | +8.8% | 59,633 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $774,000 | -13.9% | 60,397 | -7.1% | 0.00% | 0.0% |
| Q1 2017 | $899,000 | +47.1% | 64,998 | +13.9% | 0.00% | 0.0% |
| Q4 2016 | $611,000 | -2.4% | 57,089 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $626,000 | +5.0% | 56,921 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $596,000 | -50.4% | 56,689 | -41.6% | 0.00% | 0.0% |
| Q1 2016 | $1,201,000 | – | 96,990 | – | 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% |