SIMPLEX TRADING, LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 220 filers reported holding INNOVIVA INC in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2022$5,000
-98.5%
484
-98.0%
0.00%
Q3 2021$327,000
+7.6%
23,892
+5.3%
0.00%
Q2 2021$304,000
+3277.8%
22,692
+2787.0%
0.00%
Q1 2021$9,000
-35.7%
786
-31.8%
0.00%
Q4 2020$14,000
-93.1%
1,152
-93.3%
0.00%
Q1 2020$203,000
-81.4%
17,313
-77.6%
0.00%
-100.0%
Q4 2019$1,094,000
+4656.5%
77,323
+4519.1%
0.00%
Q1 2019$23,000
-67.1%
1,674
-67.4%
0.00%
Q2 2018$70,000
+337.5%
5,141
+339.0%
0.00%
-100.0%
Q4 2017$16,000
+300.0%
1,171
+190.6%
0.00%
Q3 2016$4,000
-93.8%
403
-93.5%
0.00%
-100.0%
Q2 2016$65,000
-44.4%
6,245
-33.0%
0.00%
-55.6%
Q1 2016$117,0009,3160.01%
Other shareholders
INNOVIVA INC shareholders Q4 2021
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