AJO, LP - INNOVIVA INC ownership

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
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 Q4 2020
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,277,000$94,528,23012.73%
DENALI ADVISORS LLC 339,272$4,407,1431.55%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,202,667$28,612,6500.92%
Prairiewood Capital, LLC 71,265$925,7320.60%
SummerHaven Investment Management, LLC 57,593$748,1330.55%
HUSSMAN STRATEGIC ADVISORS, INC. 208,000$2,701,9200.52%
Virtus Investment Advisers, Inc. 32,458$421,6290.29%
Redwood Investment Management, LLC 246,659$3,2040.28%
EMC Capital Management 28,631$3720.27%
Kendall Capital Management 38,915$5060.22%
View complete list of INNOVIVA INC shareholders