OREGON PUBLIC EMPLOYEES RETIREMENT FUND - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$221,882
-5.2%
17,081
-7.1%
0.00%0.0%
Q2 2023$233,990
+0.1%
18,381
-11.5%
0.00%0.0%
Q1 2023$233,786
-15.3%
20,781
-0.2%
0.00%
-25.0%
Q4 2022$276,011
+14.5%
20,831
+0.3%
0.00%
+33.3%
Q3 2022$241,000
-21.8%
20,773
-0.5%
0.00%
-40.0%
Q2 2022$308,000
-33.9%
20,873
-13.3%
0.01%0.0%
Q1 2022$466,000
+9.9%
24,073
-2.0%
0.01%0.0%
Q4 2021$424,000
-1.6%
24,573
-4.7%
0.01%0.0%
Q3 2021$431,000
+24.2%
25,773
-0.4%
0.01%
+25.0%
Q2 2021$347,000
+12.3%
25,8730.0%0.00%0.0%
Q1 2021$309,000
-1.6%
25,873
+2.0%
0.00%0.0%
Q4 2020$314,000
+10.6%
25,373
-6.8%
0.00%0.0%
Q3 2020$284,000
-25.5%
27,2180.0%0.00%
-33.3%
Q2 2020$381,000
+19.1%
27,2180.0%0.01%0.0%
Q1 2020$320,000
-16.9%
27,2180.0%0.01%
+20.0%
Q4 2019$385,000
+34.1%
27,2180.0%0.01%
+25.0%
Q3 2019$287,000
-26.2%
27,218
+1.9%
0.00%
-20.0%
Q2 2019$389,000
+5.7%
26,718
+1.9%
0.01%0.0%
Q1 2019$368,000
-18.0%
26,218
+1.8%
0.01%
-28.6%
Q4 2018$449,00025,7440.01%
Other shareholders
INNOVIVA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$127,981,00012.10%
DENALI ADVISORS LLC 228,322$4,418,0001.71%
Prairiewood Capital, LLC 80,209$1,552,0001.08%
Cambria Investment Management, L.P. 317,682$6,147,0000.78%
Knott David M Jr 115,269$2,230,0000.71%
CLARK ESTATES INC/NY 220,000$4,257,0000.67%
HUSSMAN STRATEGIC ADVISORS, INC. 161,200$3,119,0000.61%
SYSTEMATIC FINANCIAL MANAGEMENT LP 975,274$18,872,0000.59%
Redwood Investment Management, LLC 154,302$2,986,0000.44%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,951,512$57,112,0000.37%
View complete list of INNOVIVA INC shareholders