QS Investors, LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 147 filers reported holding INNOVIVA INC in Q4 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q2 2021$329,000
+12.3%
24,5000.0%0.00%
+33.3%
Q1 2021$293,000
-3.6%
24,5000.0%0.00%
-25.0%
Q4 2020$304,000
-3.2%
24,500
-18.3%
0.00%0.0%
Q3 2020$314,000
-83.0%
30,000
-77.3%
0.00%
-84.6%
Q2 2020$1,846,000
+24.0%
132,034
+4.3%
0.03%
+8.3%
Q1 2020$1,489,000
-17.2%
126,534
-2.0%
0.02%
+33.3%
Q4 2019$1,798,000
+29.7%
129,054
-1.8%
0.02%
+20.0%
Q3 2019$1,386,000
-27.6%
131,4480.0%0.02%
-28.6%
Q2 2019$1,914,000
+2.1%
131,448
-1.6%
0.02%0.0%
Q1 2019$1,875,000
-19.6%
133,6260.0%0.02%
-30.0%
Q4 2018$2,332,000
+14.5%
133,6260.0%0.03%
+50.0%
Q3 2018$2,036,000
+10.4%
133,6260.0%0.02%
+11.1%
Q2 2018$1,844,000
-17.2%
133,6260.0%0.02%
-21.7%
Q1 2018$2,228,000
+9.3%
133,626
-6.9%
0.02%
+21.1%
Q4 2017$2,038,000
+0.5%
143,5980.0%0.02%
+18.8%
Q3 2017$2,028,000
+7.4%
143,598
-2.7%
0.02%0.0%
Q2 2017$1,889,000
-7.4%
147,5580.0%0.02%
-11.1%
Q1 2017$2,041,000
+28.1%
147,558
-0.9%
0.02%
+38.5%
Q4 2016$1,593,000148,9030.01%
Other shareholders
INNOVIVA INC shareholders Q4 2016
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