New Vernon Capital Holdings II LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 218 filers reported holding INNOVIVA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q1 2023$93,420
-15.1%
8,3040.0%0.07%
-22.5%
Q4 2022$110,028
+14.6%
8,3040.0%0.09%
-11.0%
Q3 2022$96,000
-3.0%
8,304
+23.4%
0.10%
+25.0%
Q2 2022$99,000
-7.5%
6,732
-33.6%
0.08%
+9.6%
Q3 2019$107,000
-76.2%
10,139
-60.7%
0.07%
-89.5%
Q4 2018$450,000
+48.0%
25,785
+29.3%
0.70%
+121.0%
Q3 2018$304,000
+20.6%
19,936
+9.2%
0.32%
+13.3%
Q2 2018$252,000
+17.8%
18,263
+42.4%
0.28%
-6.7%
Q1 2018$214,00012,8280.30%
Other shareholders
INNOVIVA INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$74,407,5009.52%
DENALI ADVISORS LLC 347,131$3,905,2241.62%
AlphaCentric Advisors LLC 184,000$2,070,0001.43%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,241,575$25,217,7260.82%
Prairiewood Capital, LLC 77,117$867,5660.59%
HUSSMAN STRATEGIC ADVISORS, INC. 285,000$3,206,2500.50%
Redwood Investment Management, LLC 311,516$3,5050.38%
SummerHaven Investment Management, LLC 55,204$621,0450.36%
EMC Capital Management 28,631$3220.27%
Virtus Investment Advisers, Inc. 32,458$365,1530.26%
View complete list of INNOVIVA INC shareholders