AJO, LP - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q3 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
AJO, LP ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2020$1,380,000
-17.1%
132,114
+11.0%
0.02%0.0%
Q2 2020$1,664,000
+771.2%
119,031
+629.3%
0.02%
+650.0%
Q1 2020$191,000
+6.7%
16,322
-4.1%
0.00%
+100.0%
Q3 2019$179,000
-95.6%
17,014
-94.0%
0.00%
-95.2%
Q2 2019$4,102,000
-11.6%
281,743
-14.9%
0.02%
-12.5%
Q1 2019$4,642,000
-32.3%
330,879
-15.9%
0.02%
-36.8%
Q4 2018$6,861,000
-13.9%
393,202
-24.8%
0.04%0.0%
Q3 2018$7,972,000
+3.4%
523,118
-6.3%
0.04%
+5.6%
Q2 2018$7,708,000
+0.3%
558,541
+21.2%
0.04%
+2.9%
Q1 2018$7,682,000
-23.4%
460,822
-34.8%
0.04%
-18.6%
Q4 2017$10,032,000
+145.3%
706,962
+144.1%
0.04%
+138.9%
Q3 2017$4,090,000289,6620.02%
Other shareholders
INNOVIVA INC shareholders Q3 2017
NameSharesValueWeighting ↓
Sarissa Capital Management LP 5,051,100$88,141,00019.53%
Ackerman Capital Advisors, LLC 383,900$22,000,0001.71%
Matarin Capital Management, LLC 863,169$15,062,299,0001.22%
Aurora Investment Counsel 114,635$2,000,0001.09%
Penserra Capital Management LLC 621,906$10,852,0001.05%
FCF Advisors LLC 63,975$1,116,0001.02%
HUSSMAN STRATEGIC ADVISORS, INC. 200,000$3,490,0000.84%
New Vernon Capital Holdings II LLC 25,785$450,0000.70%
Zebra Capital Management LLC 58,561$1,022,0000.63%
Lingohr Asset Management GmbH 32,340$553,0000.59%
View complete list of INNOVIVA INC shareholders