CAPITAL FUND MANAGEMENT S.A. - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 203 filers reported holding INNOVIVA INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2022$386,856,000
-81.8%
33,321
-76.9%
0.00%
-84.2%
Q2 2022$2,126,030,000
-16.2%
144,040
+9.9%
0.02%
-9.5%
Q1 2022$2,537,210,000
+0.6%
131,122
-10.3%
0.02%
+16.7%
Q4 2021$2,522,001,000
-21.5%
146,203
-23.9%
0.02%
-25.0%
Q3 2021$3,211,160,000
+39.6%
192,170
+12.1%
0.02%
+33.3%
Q2 2021$2,299,627,000
+10.6%
171,486
-1.4%
0.02%
-21.7%
Q1 2021$2,078,690,000
-8.6%
173,949
-5.2%
0.02%
+9.5%
Q4 2020$2,273,292,000
-18.4%
183,478
-31.2%
0.02%
-38.2%
Q3 2020$2,787,328,000
-6.6%
266,730
+24.9%
0.03%
-27.7%
Q2 2020$2,984,394,000
+80212.0%
213,476
-32.4%
0.05%
-17.5%
Q1 2020$3,716,000
+27.4%
315,962
+53.4%
0.06%
+147.8%
Q4 2019$2,917,000
+299.0%
205,972
+196.9%
0.02%
+228.6%
Q3 2019$731,000
+108.3%
69,376
+177.5%
0.01%
+133.3%
Q1 2019$351,000
+72.1%
25,000
+113.7%
0.00%
+50.0%
Q4 2018$204,000
-63.6%
11,700
-78.0%
0.00%
-60.0%
Q2 2016$560,00053,2000.01%
Other shareholders
INNOVIVA INC shareholders Q3 2019
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