CHICAGO EQUITY PARTNERS LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHICAGO EQUITY PARTNERS LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q1 2020$1,243,000
-73.5%
105,691
-68.0%
0.12%
-53.4%
Q4 2019$4,682,000
-5.3%
330,675
-29.5%
0.27%
+14.0%
Q3 2019$4,945,000
-30.0%
469,155
-3.3%
0.24%
-25.2%
Q2 2019$7,062,000
+3.7%
485,045
-0.1%
0.31%
+19.4%
Q1 2019$6,810,000
-21.7%
485,390
-2.6%
0.26%
-25.1%
Q4 2018$8,699,000
+5.2%
498,510
-8.1%
0.35%
+44.4%
Q3 2018$8,266,000
+9.7%
542,410
-0.7%
0.24%
+5.2%
Q2 2018$7,537,000
-22.1%
546,195
-5.9%
0.23%
-25.2%
Q1 2018$9,680,000
+21.0%
580,695
+3.0%
0.31%
+26.6%
Q4 2017$7,998,000
+7.3%
563,610
+6.8%
0.24%
+3.8%
Q3 2017$7,451,000
+27.3%
527,660
+15.4%
0.24%
+48.7%
Q2 2017$5,854,000
+62.6%
457,330
+75.6%
0.16%
+53.4%
Q1 2017$3,601,000
+59.9%
260,385
+23.7%
0.10%
+71.7%
Q4 2016$2,252,000
-45.7%
210,430
-44.2%
0.06%
-47.8%
Q3 2016$4,144,000
+69.8%
377,070
+62.7%
0.12%
+62.0%
Q2 2016$2,440,000
-16.6%
231,765
-0.3%
0.07%
-16.5%
Q1 2016$2,926,000
+20.5%
232,375
+0.8%
0.08%
+30.8%
Q4 2015$2,429,000230,4550.06%
Other shareholders
INNOVIVA INC shareholders Q1 2020
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