INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 207 filers reported holding INNOVIVA INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $416 | +8.3% | 37 | +27.6% | 0.00% | – |
| Q4 2022 | $384 | – | 29 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 29 | -99.6% | 0.00% | – |
| Q2 2022 | $109,000 | -72.8% | 7,367 | -64.4% | 0.00% | – |
| Q1 2022 | $400,000 | +640.7% | 20,669 | +560.1% | 0.00% | – |
| Q4 2021 | $54,000 | +58.8% | 3,131 | +55.5% | 0.00% | – |
| Q3 2021 | $34,000 | -33.3% | 2,013 | -47.2% | 0.00% | – |
| Q2 2021 | $51,000 | +82.1% | 3,813 | +63.4% | 0.00% | – |
| Q1 2021 | $28,000 | +133.3% | 2,334 | +120.4% | 0.00% | – |
| Q1 2020 | $12,000 | -94.9% | 1,059 | -93.6% | 0.00% | -100.0% |
| Q4 2019 | $234,000 | +588.2% | 16,529 | +631.4% | 0.00% | – |
| Q3 2018 | $34,000 | -75.2% | 2,260 | -77.3% | 0.00% | -100.0% |
| Q2 2018 | $137,000 | -16.5% | 9,960 | +1.5% | 0.00% | -50.0% |
| Q1 2018 | $164,000 | +192.9% | 9,815 | +92.0% | 0.00% | +100.0% |
| Q3 2016 | $56,000 | -75.7% | 5,113 | -76.6% | 0.00% | -66.7% |
| Q2 2016 | $230,000 | – | 21,873 | – | 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% |