FIRST TRUST ADVISORS LP - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 135 filers reported holding INNOVIVA INC in Q2 2016. The put-call ratio across all filers is 80.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$748,652
+5.4%
57,633
+57.1%
0.00%0.0%
Q1 2022$710,000
-87.8%
36,691
-89.5%
0.00%
-83.3%
Q3 2021$5,837,000
-1.6%
349,317
-21.0%
0.01%0.0%
Q2 2021$5,932,000
+1006.7%
442,333
+885.5%
0.01%
+500.0%
Q1 2021$536,000
+21.0%
44,884
+25.6%
0.00%0.0%
Q4 2020$443,000
-51.6%
35,734
-59.2%
0.00%0.0%
Q3 2020$916,000
-34.2%
87,650
-12.0%
0.00%
-50.0%
Q2 2020$1,392,000
+47.5%
99,593
+24.1%
0.00%0.0%
Q1 2020$944,000
+144.6%
80,275
+194.5%
0.00%
+100.0%
Q4 2019$386,000
-64.0%
27,256
-73.2%
0.00%
-50.0%
Q3 2019$1,072,000
+263.4%
101,736
+401.8%
0.00%
+100.0%
Q2 2019$295,000
-90.4%
20,275
-90.7%
0.00%
-83.3%
Q1 2019$3,073,000
+39.3%
219,037
+73.3%
0.01%
+20.0%
Q4 2018$2,206,000
+228.3%
126,400
+186.8%
0.01%
+400.0%
Q3 2018$672,000
-73.9%
44,065
-76.4%
0.00%
-80.0%
Q2 2018$2,573,000
+27.4%
186,466
+54.0%
0.01%0.0%
Q1 2018$2,019,000
+47.8%
121,102
+25.8%
0.01%
+66.7%
Q4 2017$1,366,000
+27.5%
96,260
+26.9%
0.00%0.0%
Q3 2017$1,071,000
-24.9%
75,831
-31.9%
0.00%
-25.0%
Q2 2017$1,426,000
+613.0%
111,378
+669.8%
0.00%
+300.0%
Q1 2017$200,000
-63.7%
14,469
-71.9%
0.00%
-50.0%
Q4 2016$551,000
-50.8%
51,528
-51.6%
0.00%
-50.0%
Q2 2016$1,121,000106,4310.00%
Other shareholders
INNOVIVA INC shareholders Q2 2016
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