MASON STREET ADVISORS, LLC - 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
MASON STREET ADVISORS, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q4 2020$290,000
+17.9%
23,442
-0.6%
0.01%0.0%
Q3 2020$246,000
-29.9%
23,585
-6.1%
0.01%
-28.6%
Q2 2020$351,000
+28.1%
25,105
+7.8%
0.01%
+16.7%
Q1 2020$274,000
-17.0%
23,2820.0%0.01%0.0%
Q4 2019$330,000
+38.1%
23,282
+2.6%
0.01%
+20.0%
Q3 2019$239,000
-27.6%
22,697
+0.2%
0.01%
-28.6%
Q2 2019$330,000
+8.2%
22,647
+4.1%
0.01%
+16.7%
Q1 2019$305,000
-16.9%
21,759
+3.5%
0.01%
-33.3%
Q4 2018$367,000
+19.5%
21,023
+4.3%
0.01%
+50.0%
Q3 2018$307,000
+11.6%
20,152
+1.1%
0.01%0.0%
Q2 2018$275,000
-14.1%
19,925
+3.7%
0.01%
-25.0%
Q1 2018$320,000
+18.1%
19,208
+0.5%
0.01%
+33.3%
Q4 2017$271,000
+1.9%
19,104
+1.4%
0.01%
-14.3%
Q3 2017$266,000
+8.6%
18,833
-1.6%
0.01%
+16.7%
Q2 2017$245,000
-2.4%
19,147
+5.6%
0.01%0.0%
Q1 2017$251,000
+38.7%
18,130
+7.5%
0.01%
+20.0%
Q4 2016$181,00016,8700.01%
Other shareholders
INNOVIVA INC shareholders Q3 2023
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