Tower Research Capital LLC (TRC) - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 2 filers reported holding INNOVIVA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$166,558
+250.3%
12,822
+243.3%
0.01%
+150.0%
Q2 2023$47,547
+198012.5%
3,735
+70.8%
0.00%
+100.0%
Q1 2023$24
+140.0%
2,187
+172.4%
0.00%
Q4 2022$10
-100.0%
803
-96.7%
0.00%
-100.0%
Q3 2022$283,000
+258.2%
24,379
+357.0%
0.01%
+150.0%
Q2 2022$79,000
-54.9%
5,335
-41.0%
0.00%0.0%
Q1 2022$175,000
+775.0%
9,036
+683.0%
0.00%
Q4 2021$20,000
-42.9%
1,154
-44.6%
0.00%
-100.0%
Q3 2021$35,000
-22.2%
2,083
-38.0%
0.00%0.0%
Q2 2021$45,000
-50.0%
3,361
-55.1%
0.00%
-50.0%
Q1 2021$90,000
+190.3%
7,487
+204.1%
0.00%
+100.0%
Q4 2020$31,000
-93.3%
2,462
-94.5%
0.00%
-80.0%
Q3 2020$464,000
+105.3%
44,432
+174.0%
0.01%
-44.4%
Q2 2020$226,000
+1954.5%
16,217
+1947.6%
0.01%
+800.0%
Q4 2019$11,000
+1000.0%
792
+1157.1%
0.00%
Q3 2019$1,000
-90.9%
63
-91.7%
0.00%
-100.0%
Q1 2019$11,000
+266.7%
760
+363.4%
0.00%
Q4 2018$3,000
-62.5%
164
-67.3%
0.00%
-100.0%
Q1 2018$8,000
-93.8%
501
-94.6%
0.00%
-90.9%
Q3 2017$130,000
+6400.0%
9,229
+4514.5%
0.01%
Q4 2016$2,000
-90.5%
200
-89.5%
0.00%
-100.0%
Q2 2016$21,000
+600.0%
1,908
+617.3%
0.00%
Q1 2016$3,0002660.00%
Other shareholders
INNOVIVA INC shareholders Q4 2023
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,242,000$73,405,0009.36%
13D Management LLC 352,693$4,148,0002.02%
Matarin Capital Management, LLC 565,655$6,652,0001.03%
Atom Investors LP 911,778$10,723,0000.94%
Redwood Investment Management, LLC 71,271$838,0000.53%
361 CAPITAL LLC 71,731$844,0000.38%
Caption Management, LLC 450,000$5,292,0000.30%
AFFINITY INVESTMENT ADVISORS, LLC 44,986$529,0000.27%
Zebra Capital Management LLC 12,956$152,0000.25%
Caption Management, LLC 330,000$3,882,0000.22%
View complete list of INNOVIVA INC shareholders