INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,809 | +0.3% | 1,140 | -1.7% | 0.00% | – |
| Q2 2023 | $14,767 | +113492.3% | 1,160 | +2.7% | 0.00% | – |
| Q1 2023 | $13 | -13.3% | 1,130 | -2.9% | 0.00% | – |
| Q4 2022 | $15 | -99.9% | 1,164 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | 0.0% | 1,164 | +4.9% | 0.00% | – |
| Q2 2022 | $16,000 | -93.5% | 1,110 | -92.8% | 0.00% | -100.0% |
| Q4 2021 | $246,000 | +15.0% | 15,371 | +19.9% | 0.00% | +100.0% |
| Q3 2021 | $214,000 | +34.6% | 12,817 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $159,000 | -60.4% | 11,392 | -66.7% | 0.00% | -75.0% |
| Q1 2020 | $402,000 | -16.9% | 34,190 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $484,000 | +34.4% | 34,190 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $360,000 | -26.4% | 34,190 | +1.7% | 0.00% | -40.0% |
| Q2 2019 | $489,000 | +3.8% | 33,604 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $471,000 | +3264.3% | 33,604 | +4048.6% | 0.01% | – |
| Q4 2018 | $14,000 | +16.7% | 810 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | +33.3% | 810 | +24.6% | 0.00% | – |
| Q2 2018 | $9,000 | -18.2% | 650 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -15.4% | 650 | -27.8% | 0.00% | – |
| Q4 2017 | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | +8.3% | 900 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | -33.3% | 900 | -47.1% | 0.00% | – |
| Q4 2016 | $18,000 | -5.3% | 1,700 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +5.6% | 1,700 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | -14.3% | 1,700 | 0.0% | 0.00% | – |
| Q1 2016 | $21,000 | – | 1,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |