SG Americas Securities, LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 220 filers reported holding INNOVIVA INC in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$428
+164.2%
32,940
+159.5%
0.01%
+400.0%
Q2 2023$162
-57.4%
12,692
-62.4%
0.00%
-75.0%
Q1 2023$380
-42.2%
33,754
-32.0%
0.00%
-50.0%
Q4 2022$658
-99.9%
49,628
-26.6%
0.01%
-27.3%
Q2 2022$998,000
-25.7%
67,608
-2.6%
0.01%
+10.0%
Q1 2022$1,344,000
-16.6%
69,433
-28.0%
0.01%
+25.0%
Q3 2021$1,612,000
+22.3%
96,495
-1.8%
0.01%
+33.3%
Q2 2021$1,318,000
+106.3%
98,259
+83.7%
0.01%
+100.0%
Q1 2021$639,000
+109.5%
53,479
+117.3%
0.00%
+50.0%
Q4 2020$305,000
-96.6%
24,606
-96.8%
0.00%
-97.6%
Q1 2020$8,974,000
+171.1%
763,123
+226.4%
0.08%
+180.0%
Q4 2019$3,310,000
+31.2%
233,774
-2.3%
0.03%
+42.9%
Q3 2019$2,522,000
-4.1%
239,251
+32.5%
0.02%
+16.7%
Q2 2019$2,629,000
+129.0%
180,593
+120.7%
0.02%
+63.6%
Q1 2019$1,148,000
-78.0%
81,823
-72.6%
0.01%
-76.1%
Q4 2018$5,208,000
+2557.1%
298,446
+2005.3%
0.05%
+2200.0%
Q2 2018$196,000
+73.5%
14,176
+109.6%
0.00%
+100.0%
Q1 2018$113,000
-61.2%
6,764
-67.2%
0.00%
-66.7%
Q3 2017$291,000
+35.3%
20,636
+23.1%
0.00%
+50.0%
Q2 2017$215,000
+8.6%
16,762
+17.4%
0.00%0.0%
Q1 2017$198,000
-58.0%
14,282
-67.5%
0.00%
-50.0%
Q4 2016$471,000
+344.3%
43,998
+355.1%
0.00%
+300.0%
Q3 2016$106,000
-98.7%
9,667
-98.5%
0.00%
-98.3%
Q1 2016$8,012,000636,3490.06%
Other shareholders
INNOVIVA INC shareholders Q4 2021
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$74,407,5009.52%
DENALI ADVISORS LLC 347,131$3,905,2241.62%
AlphaCentric Advisors LLC 184,000$2,070,0001.43%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,241,575$25,217,7260.82%
Prairiewood Capital, LLC 77,117$867,5660.59%
HUSSMAN STRATEGIC ADVISORS, INC. 285,000$3,206,2500.50%
Redwood Investment Management, LLC 311,516$3,5050.38%
SummerHaven Investment Management, LLC 55,204$621,0450.36%
EMC Capital Management 28,631$3220.27%
Virtus Investment Advisers, Inc. 32,458$365,1530.26%
View complete list of INNOVIVA INC shareholders