Campbell & CO Investment Adviser LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 227 filers reported holding INNOVIVA INC in Q1 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$208,853
+13.3%
16,078
+11.0%
0.02%
-24.2%
Q2 2023$184,381
-74.3%
14,484
-73.3%
0.03%
-80.8%
Q4 2022$718,786
-17.1%
54,248
-27.3%
0.17%
-12.7%
Q3 2022$867,000
+124.0%
74,634
+184.9%
0.20%
+89.4%
Q2 2022$387,000
-44.7%
26,192
-27.6%
0.10%
-45.0%
Q1 2022$700,000
+37.8%
36,187
+22.9%
0.19%
+8.6%
Q4 2021$508,000
+84.7%
29,452
+79.0%
0.17%
+93.3%
Q3 2021$275,000
+20.6%
16,452
+0.9%
0.09%
-68.8%
Q2 2020$228,000
-31.1%
16,299
-28.3%
0.29%
+92.0%
Q2 2019$331,000
-45.3%
22,729
-47.3%
0.15%
-49.5%
Q1 2019$605,000
+15.9%
43,111
+14.0%
0.30%
-26.1%
Q2 2018$522,000
+47.0%
37,812
+77.4%
0.40%
+34.9%
Q1 2018$355,000
+39.8%
21,312
+19.0%
0.30%
+59.4%
Q4 2017$254,000
-19.1%
17,912
-19.3%
0.19%
-26.4%
Q3 2017$314,000
+46.7%
22,207
+33.0%
0.25%
+27.6%
Q2 2017$214,00016,6980.20%
Other shareholders
INNOVIVA INC shareholders Q1 2018
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