ICON ADVISERS INC/CO - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 226 filers reported holding INNOVIVA INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of INNOVIVA INC
ValueSharesWeighting
Q1 2018$526,000
+17.7%
31,5290.0%0.04%
+29.0%
Q4 2017$447,000
+41.9%
31,529
+41.2%
0.03%
+40.9%
Q3 2017$315,000
+10.1%
22,3290.0%0.02%
+10.0%
Q2 2017$286,000
-89.4%
22,329
-88.5%
0.02%
-89.2%
Q1 2017$2,694,000
+674.1%
194,797
+499.4%
0.18%
+670.8%
Q4 2016$348,000
-2.5%
32,5000.0%0.02%0.0%
Q3 2016$357,00032,5000.02%
Other shareholders
INNOVIVA INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$74,407,5009.52%
DENALI ADVISORS LLC 347,131$3,905,2241.62%
AlphaCentric Advisors LLC 184,000$2,070,0001.43%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,241,575$25,217,7260.82%
Prairiewood Capital, LLC 77,117$867,5660.59%
HUSSMAN STRATEGIC ADVISORS, INC. 285,000$3,206,2500.50%
Redwood Investment Management, LLC 311,516$3,5050.38%
SummerHaven Investment Management, LLC 55,204$621,0450.36%
EMC Capital Management 28,631$3220.27%
Virtus Investment Advisers, Inc. 32,458$365,1530.26%
View complete list of INNOVIVA INC shareholders