ClariVest Asset Management LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q3 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q4 2020$5,000
+25.0%
4220.0%0.00%
Q3 2020$4,000
-55.6%
422
-34.4%
0.00%
Q2 2020$9,000
+80.0%
643
+52.4%
0.00%
Q1 2020$5,000422
+881.4%
0.00%
Q3 2019$0
-100.0%
43
-100.0%
0.00%
-100.0%
Q2 2019$4,224,000
+3.1%
290,097
-0.7%
0.10%
+14.5%
Q1 2019$4,098,000
-31.0%
292,097
-14.1%
0.08%
-35.2%
Q4 2018$5,935,000
+53.6%
340,066
+34.2%
0.13%
+88.2%
Q3 2018$3,863,000
+8.8%
253,462
-1.5%
0.07%
+11.5%
Q2 2018$3,552,000
-24.4%
257,372
-8.7%
0.06%
-24.7%
Q1 2018$4,701,000
+17.7%
282,015
+0.2%
0.08%
+17.4%
Q4 2017$3,993,000
+77.6%
281,315
+76.7%
0.07%
+32.7%
Q3 2017$2,248,000
+85.8%
159,160
+68.3%
0.05%
+79.3%
Q2 2017$1,210,000
+18.5%
94,545
+28.1%
0.03%
+11.5%
Q1 2017$1,021,00073,8230.03%
Other shareholders
INNOVIVA INC shareholders Q3 2017
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