INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 147 filers reported holding INNOVIVA INC in Q4 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,043,000 | +30.7% | 415,677 | +16.5% | 0.00% | +33.3% |
| Q4 2021 | $6,155,000 | +8.1% | 356,818 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $5,693,000 | +38.7% | 340,665 | +11.3% | 0.00% | +50.0% |
| Q2 2021 | $4,105,000 | +26.4% | 306,136 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $3,247,000 | -17.4% | 271,745 | -14.4% | 0.00% | 0.0% |
| Q4 2020 | $3,933,000 | +6.5% | 317,420 | -10.2% | 0.00% | -33.3% |
| Q3 2020 | $3,692,000 | -24.9% | 353,318 | +0.5% | 0.00% | -25.0% |
| Q2 2020 | $4,913,000 | +24.8% | 351,430 | +5.0% | 0.00% | 0.0% |
| Q1 2020 | $3,936,000 | -0.5% | 334,713 | +19.8% | 0.00% | +33.3% |
| Q4 2019 | $3,956,000 | +69.2% | 279,345 | +25.9% | 0.00% | +50.0% |
| Q3 2019 | $2,338,000 | -42.0% | 221,844 | -19.8% | 0.00% | -33.3% |
| Q2 2019 | $4,029,000 | +16.5% | 276,736 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $3,458,000 | -22.7% | 246,464 | -3.8% | 0.00% | -25.0% |
| Q4 2018 | $4,471,000 | +34.3% | 256,211 | +17.2% | 0.00% | +33.3% |
| Q3 2018 | $3,330,000 | +16.6% | 218,528 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $2,857,000 | -40.7% | 207,029 | -28.3% | 0.00% | -40.0% |
| Q1 2018 | $4,815,000 | +17.0% | 288,857 | -0.4% | 0.01% | +25.0% |
| Q4 2017 | $4,115,000 | +46.8% | 289,981 | +46.0% | 0.00% | +33.3% |
| Q3 2017 | $2,804,000 | +62.1% | 198,604 | +47.0% | 0.00% | +50.0% |
| Q2 2017 | $1,730,000 | -4.4% | 135,126 | +3.2% | 0.00% | -33.3% |
| Q1 2017 | $1,810,000 | +75.6% | 130,907 | +35.8% | 0.00% | +200.0% |
| Q4 2016 | $1,031,000 | +1.4% | 96,373 | +4.2% | 0.00% | -50.0% |
| Q3 2016 | $1,017,000 | +3.0% | 92,494 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $987,000 | -27.2% | 93,740 | -13.0% | 0.00% | 0.0% |
| Q1 2016 | $1,356,000 | – | 107,725 | – | 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% |