AQR Capital Management - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$4,016,833
-12.0%
309,225
-13.7%
0.01%
-20.0%
Q2 2023$4,563,018
-24.0%
358,446
-32.8%
0.01%
-23.1%
Q1 2023$6,004,013
+12.6%
533,690
+32.6%
0.01%
+8.3%
Q4 2022$5,332,741
+55.1%
402,471
+35.9%
0.01%
+50.0%
Q3 2022$3,439,000
+53.9%
296,211
+95.6%
0.01%
+60.0%
Q2 2022$2,235,000
-11.9%
151,429
+15.5%
0.01%0.0%
Q1 2022$2,536,000
+13.0%
131,070
+0.7%
0.01%
+25.0%
Q4 2021$2,245,000
+14.4%
130,168
+10.9%
0.00%0.0%
Q3 2021$1,962,000
+20.2%
117,401
-3.5%
0.00%
+33.3%
Q2 2021$1,632,000
+1.7%
121,669
-9.4%
0.00%0.0%
Q1 2021$1,604,000
-31.7%
134,228
-29.2%
0.00%
-25.0%
Q4 2020$2,349,000
+26.0%
189,611
+6.2%
0.00%
+33.3%
Q3 2020$1,865,000
-38.7%
178,464
-18.0%
0.00%
-40.0%
Q2 2020$3,044,000
+12.6%
217,730
-5.3%
0.01%0.0%
Q1 2020$2,704,000
-20.7%
229,916
-4.5%
0.01%
+25.0%
Q4 2019$3,408,000
+32.9%
240,696
-1.0%
0.00%
+33.3%
Q3 2019$2,564,000
+22.3%
243,218
+68.8%
0.00%
+50.0%
Q2 2019$2,097,000
-13.3%
144,047
-16.4%
0.00%
-33.3%
Q1 2019$2,419,000
+14.7%
172,406
+42.6%
0.00%
+50.0%
Q4 2018$2,109,000
+14.4%
120,862
-0.1%
0.00%0.0%
Q3 2018$1,844,000
-43.1%
120,975
-48.5%
0.00%
-33.3%
Q2 2018$3,240,000
-39.1%
234,769
-26.4%
0.00%
-50.0%
Q1 2018$5,316,000
+9.9%
318,926
-6.4%
0.01%
+20.0%
Q4 2017$4,835,000
+22.9%
340,736
+22.3%
0.01%0.0%
Q3 2017$3,933,000
+42.4%
278,561
+29.1%
0.01%
+25.0%
Q2 2017$2,761,000
+462.3%
215,715
+382.9%
0.00%
+300.0%
Q3 2016$491,000
-18.7%
44,668
-22.2%
0.00%0.0%
Q2 2016$604,000
+38.5%
57,395
+65.7%
0.00%0.0%
Q1 2016$436,00034,6450.00%
Other shareholders
INNOVIVA INC shareholders Q1 2023
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,277,000$94,528,23012.73%
DENALI ADVISORS LLC 339,272$4,407,1431.55%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,202,667$28,612,6500.92%
Prairiewood Capital, LLC 71,265$925,7320.60%
SummerHaven Investment Management, LLC 57,593$748,1330.55%
HUSSMAN STRATEGIC ADVISORS, INC. 208,000$2,701,9200.52%
Virtus Investment Advisers, Inc. 32,458$421,6290.29%
Redwood Investment Management, LLC 246,659$3,2040.28%
EMC Capital Management 28,631$3720.27%
Kendall Capital Management 38,915$5060.22%
View complete list of INNOVIVA INC shareholders