Zebra Capital Management 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
Zebra Capital Management LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q4 2021$286,000
-24.5%
16,583
-26.9%
0.46%
-0.2%
Q3 2021$379,000
+78.8%
22,695
+49.6%
0.46%
+50.0%
Q2 2020$212,000
+39.5%
15,172
+17.1%
0.31%
+24.4%
Q1 2020$152,000
-22.1%
12,956
-5.9%
0.25%
+42.2%
Q4 2019$195,000
-76.5%
13,769
-82.5%
0.17%
-80.9%
Q3 2019$830,000
-30.4%
78,713
-4.0%
0.91%
+46.5%
Q2 2019$1,193,000
+36.8%
81,965
+31.9%
0.62%
+33.7%
Q1 2019$872,000
-14.7%
62,138
+6.1%
0.46%
-26.6%
Q4 2018$1,022,000
-11.4%
58,561
-22.7%
0.63%
+19.5%
Q3 2018$1,154,000
+2.2%
75,724
-7.5%
0.53%
+9.3%
Q2 2018$1,129,000
-28.6%
81,837
-13.8%
0.48%
-14.7%
Q1 2018$1,582,000
+37.1%
94,894
+16.7%
0.57%
+44.8%
Q4 2017$1,154,000
-8.8%
81,335
-9.3%
0.39%
-4.6%
Q3 2017$1,266,00089,6630.41%
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