INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,057,000 | -16.2% | 146,650 | +4.3% | 0.00% | 0.0% |
Q4 2018 | $2,454,000 | -40.9% | 140,620 | -48.4% | 0.00% | 0.0% |
Q3 2018 | $4,152,000 | +118.5% | 272,488 | +98.0% | 0.00% | +50.0% |
Q2 2018 | $1,900,000 | -17.2% | 137,650 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $2,295,000 | +17.5% | 137,650 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,953,000 | +0.5% | 137,650 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,944,000 | -4.9% | 137,650 | -13.8% | 0.00% | 0.0% |
Q2 2017 | $2,044,000 | +8.8% | 159,667 | +17.5% | 0.00% | 0.0% |
Q1 2017 | $1,879,000 | +33.6% | 135,848 | +3.4% | 0.00% | +50.0% |
Q4 2016 | $1,406,000 | -2.0% | 131,396 | +0.7% | 0.00% | 0.0% |
Q3 2016 | $1,434,000 | +4.4% | 130,517 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,374,000 | -12.5% | 130,517 | +4.6% | 0.00% | -33.3% |
Q1 2016 | $1,571,000 | – | 124,813 | – | 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% |