INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,838 | +2.0% | 75,892 | -0.1% | 0.02% | +10.5% |
| Q2 2023 | $966,705 | +16.2% | 75,939 | +2.7% | 0.02% | +18.8% |
| Q1 2023 | $831,803 | -11.7% | 73,938 | +4.0% | 0.02% | -11.1% |
| Q4 2022 | $942,287 | +17.3% | 71,116 | +3.0% | 0.02% | +12.5% |
| Q3 2022 | $803,000 | -42.9% | 69,059 | -27.4% | 0.02% | -38.5% |
| Q2 2022 | $1,406,000 | -23.7% | 95,179 | -0.0% | 0.03% | -7.1% |
| Q1 2022 | $1,843,000 | +55.5% | 95,193 | +38.7% | 0.03% | +86.7% |
| Q4 2021 | $1,185,000 | +32.4% | 68,641 | +28.2% | 0.02% | +25.0% |
| Q3 2021 | $895,000 | +455.9% | 53,549 | +348.1% | 0.01% | +500.0% |
| Q2 2021 | $161,000 | -43.9% | 11,949 | -48.4% | 0.00% | -33.3% |
| Q4 2020 | $287,000 | -58.8% | 23,149 | -65.3% | 0.00% | -62.5% |
| Q3 2020 | $697,000 | -59.5% | 66,649 | -45.9% | 0.01% | -60.0% |
| Q2 2020 | $1,722,000 | +18.8% | 123,149 | -0.0% | 0.02% | +5.3% |
| Q1 2020 | $1,449,000 | +93.7% | 123,155 | +187.4% | 0.02% | +90.0% |
| Q4 2018 | $748,000 | – | 42,850 | – | 0.01% | – |
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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% |