NJ State Employees Deferred Compensation Plan - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 237 filers reported holding INNOVIVA INC in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of INNOVIVA INC
ValueSharesWeighting
Q2 2019$495,000
+3.8%
34,0000.0%0.09%
+2.3%
Q1 2019$477,000
-19.6%
34,0000.0%0.09%
-29.8%
Q4 2018$593,000
-2.8%
34,000
-15.0%
0.12%
+19.2%
Q3 2018$610,000
-49.2%
40,000
-54.0%
0.10%
-51.4%
Q2 2018$1,201,000
-21.7%
87,000
-5.4%
0.21%
-21.6%
Q1 2018$1,533,000
+17.4%
92,0000.0%0.27%
+20.8%
Q4 2017$1,306,000
+0.5%
92,0000.0%0.23%
-3.8%
Q3 2017$1,299,000
-0.5%
92,000
-9.8%
0.24%
-4.9%
Q2 2017$1,306,000
-7.4%
102,0000.0%0.25%
-7.8%
Q1 2017$1,411,000
+29.2%
102,0000.0%0.27%
+23.5%
Q4 2016$1,092,000
-2.6%
102,0000.0%0.22%
-6.5%
Q3 2016$1,121,000
+4.4%
102,0000.0%0.23%
+1.8%
Q2 2016$1,074,000
-22.1%
102,0000.0%0.23%
-22.2%
Q1 2016$1,378,000102,0000.29%
Other shareholders
INNOVIVA INC shareholders Q1 2019
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,277,000$94,528,23012.73%
DENALI ADVISORS LLC 339,272$4,407,1431.55%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,202,667$28,612,6500.92%
Prairiewood Capital, LLC 71,265$925,7320.60%
SummerHaven Investment Management, LLC 57,593$748,1330.55%
HUSSMAN STRATEGIC ADVISORS, INC. 208,000$2,701,9200.52%
Virtus Investment Advisers, Inc. 32,458$421,6290.29%
Redwood Investment Management, LLC 246,659$3,2040.28%
EMC Capital Management 28,631$3720.27%
Kendall Capital Management 38,915$5060.22%
View complete list of INNOVIVA INC shareholders