Paloma Partners Management Co - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 219 filers reported holding INNOVIVA INC in Q2 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2020$404,000
+105.1%
38,629
+174.4%
0.01%
+233.3%
Q2 2020$197,000
-41.5%
14,076
-55.9%
0.00%
-57.1%
Q3 2019$337,000
-24.3%
31,905
+4.4%
0.01%
-12.5%
Q2 2019$445,000
+89.4%
30,555
+82.6%
0.01%
+33.3%
Q1 2019$235,000
+47.8%
16,729
+60.3%
0.01%
+100.0%
Q3 2018$159,000
-77.2%
10,435
-79.3%
0.00%
-76.9%
Q2 2018$698,000
+177.0%
50,525
+234.0%
0.01%
+225.0%
Q1 2018$252,000
-81.4%
15,129
-84.2%
0.00%
-78.9%
Q3 2017$1,356,000
+5.0%
95,999
-4.8%
0.02%
+26.7%
Q2 2017$1,291,000
+790.3%
100,858
+643.8%
0.02%
+1400.0%
Q4 2016$145,00013,5600.00%
Other shareholders
INNOVIVA INC shareholders Q2 2019
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