Aperio Group, 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
Aperio Group, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q4 2020$358,000
+27.9%
28,933
+8.0%
0.00%0.0%
Q3 2020$280,000
-31.2%
26,802
-7.8%
0.00%
-50.0%
Q2 2020$407,000
+3.8%
29,082
-12.6%
0.00%0.0%
Q1 2020$392,000
-36.8%
33,269
-24.1%
0.00%0.0%
Q4 2019$620,000
+61.5%
43,813
+20.3%
0.00%0.0%
Q3 2019$384,000
-64.4%
36,428
-50.9%
0.00%
-50.0%
Q2 2019$1,079,000
+58.7%
74,130
+53.0%
0.00%
+33.3%
Q1 2019$680,000
-12.8%
48,452
+8.5%
0.00%
-25.0%
Q4 2018$780,000
+53.2%
44,661
+33.7%
0.00%
+100.0%
Q3 2018$509,000
-1.0%
33,392
-10.3%
0.00%0.0%
Q2 2018$514,000
-5.7%
37,228
+13.9%
0.00%
-33.3%
Q1 2018$545,000
+54.4%
32,673
+31.5%
0.00%
+50.0%
Q4 2017$353,000
+24.7%
24,852
+24.0%
0.00%0.0%
Q3 2017$283,000
+7.2%
20,044
-2.9%
0.00%0.0%
Q2 2017$264,000
-5.7%
20,651
+2.0%
0.00%0.0%
Q1 2017$280,000
+27.9%
20,253
-1.1%
0.00%0.0%
Q4 2016$219,000
+68.5%
20,487
+73.1%
0.00%
+100.0%
Q3 2016$130,000
+5.7%
11,836
+1.4%
0.00%0.0%
Q2 2016$123,000
-34.2%
11,667
-21.6%
0.00%
-50.0%
Q1 2016$187,00014,8870.00%
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