Kepos Capital LP - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 226 filers reported holding INNOVIVA INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of INNOVIVA INC
ValueSharesWeighting
Q4 2019$1,182,000
+8.5%
83,449
-19.3%
0.11%
+3.7%
Q3 2019$1,089,000
-62.7%
103,359
-48.5%
0.11%
-64.0%
Q2 2019$2,922,000
-18.3%
200,669
-21.2%
0.30%
+10.8%
Q1 2019$3,575,000
-19.6%
254,7870.0%0.27%
-21.9%
Q4 2018$4,446,000
+424.9%
254,787
+401.5%
0.34%
+586.0%
Q1 2018$847,00050,8040.05%
Other shareholders
INNOVIVA INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sarissa Capital Management LP 3,425,000$47,367,00018.72%
Baupost Group 11,573,663$160,064,0001.88%
Empyrean Capital Partners, LP 2,178,815$30,133,0001.34%
ALGERT GLOBAL LLC 141,871$1,962,0000.53%
Diligent Investors, LLC 34,860$483,0000.37%
Schonfeld Strategic Advisors LLC 262,735$3,634,0000.36%
GLG LLC 462,045$6,390,0000.35%
NJ State Employees Deferred Compensation Plan 102,000$1,411,0000.27%
Old West Investment Management, LLC 33,108$457,0000.24%
Convergence Investment Partners, LLC 123,926$1,714,0000.24%
View complete list of INNOVIVA INC shareholders