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 | $8,593,625 | +5.1% | 661,557 | +3.0% | 0.01% | +25.0% |
| Q2 2023 | $8,179,280 | +20.3% | 642,520 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $6,798,307 | -16.2% | 604,294 | -1.2% | 0.00% | -20.0% |
| Q4 2022 | $8,107,741 | +18.8% | 611,905 | +4.1% | 0.01% | +25.0% |
| Q3 2022 | $6,825,000 | -18.3% | 587,874 | +3.9% | 0.00% | -20.0% |
| Q2 2022 | $8,353,000 | +299.5% | 565,879 | +423.8% | 0.01% | +400.0% |
| Q1 2022 | $2,091,000 | -38.2% | 108,029 | -44.9% | 0.00% | -50.0% |
| Q4 2021 | $3,383,000 | -58.7% | 196,140 | -60.0% | 0.00% | -50.0% |
| Q3 2021 | $8,184,000 | +17.8% | 489,782 | -5.4% | 0.00% | +33.3% |
| Q2 2021 | $6,947,000 | -48.4% | 517,988 | -54.0% | 0.00% | -57.1% |
| Q1 2021 | $13,459,000 | +28.4% | 1,126,256 | +33.1% | 0.01% | +16.7% |
| Q4 2020 | $10,483,000 | -4.3% | 846,042 | -19.3% | 0.01% | -25.0% |
| Q3 2020 | $10,957,000 | +454.5% | 1,048,520 | +642.0% | 0.01% | +300.0% |
| Q2 2020 | $1,976,000 | -59.5% | 141,316 | -65.9% | 0.00% | -50.0% |
| Q1 2020 | $4,877,000 | -34.3% | 414,620 | -20.9% | 0.00% | -20.0% |
| Q4 2019 | $7,420,000 | +827.5% | 524,025 | +588.8% | 0.01% | +400.0% |
| Q3 2019 | $800,000 | -89.7% | 76,077 | -85.8% | 0.00% | -80.0% |
| Q2 2019 | $7,802,000 | +19.4% | 536,101 | +15.0% | 0.01% | +25.0% |
| Q1 2019 | $6,537,000 | -67.1% | 466,187 | -59.0% | 0.00% | -71.4% |
| Q4 2018 | $19,845,000 | -24.6% | 1,137,370 | -34.2% | 0.01% | +75.0% |
| Q3 2018 | $26,321,000 | +84.0% | 1,727,308 | +66.6% | 0.01% | +100.0% |
| Q2 2018 | $14,303,000 | +11.1% | 1,036,607 | +34.2% | 0.00% | -33.3% |
| Q1 2018 | $12,872,000 | +44.6% | 772,256 | +23.0% | 0.01% | 0.0% |
| Q4 2017 | $8,903,000 | -35.9% | 627,603 | -36.2% | 0.01% | -40.0% |
| Q3 2017 | $13,881,000 | +55.2% | 983,273 | +40.7% | 0.01% | +66.7% |
| Q2 2017 | $8,942,000 | +142.8% | 698,797 | +162.3% | 0.01% | +100.0% |
| Q1 2017 | $3,683,000 | -23.7% | 266,412 | -40.9% | 0.00% | -25.0% |
| Q4 2016 | $4,825,000 | -15.8% | 451,125 | -13.5% | 0.00% | 0.0% |
| Q3 2016 | $5,728,000 | +26.8% | 521,279 | +21.4% | 0.00% | +33.3% |
| Q2 2016 | $4,519,000 | +60.7% | 429,313 | +92.0% | 0.00% | +50.0% |
| Q1 2016 | $2,812,000 | – | 223,576 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |