AJO, LP - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 209 filers reported holding INNOVIVA INC in Q3 2020. The put-call ratio across all filers is 0.12 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 2020
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$76,789,0008.68%
DENALI ADVISORS LLC 284,322$3,301,0001.56%
Monarch Partners Asset Management LLC 305,640$3,548,0001.07%
AlphaCentric Advisors LLC 68,000$789,0000.81%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,838,741$21,348,0000.78%
Prairiewood Capital, LLC 78,466$911,0000.75%
HUSSMAN STRATEGIC ADVISORS, INC. 285,000$3,309,0000.57%
Redwood Investment Management, LLC 217,626$2,527,0000.53%
SummerHaven Investment Management, LLC 52,905$614,0000.42%
WESTFIELD CAPITAL MANAGEMENT CO LP 3,960,168$45,978,0000.36%
View complete list of INNOVIVA INC shareholders