FOX RUN MANAGEMENT, L.L.C. - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 227 filers reported holding INNOVIVA INC in Q1 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of INNOVIVA INC
ValueSharesWeighting
Q2 2019$158,000
-48.2%
10,834
-50.9%
0.10%
+8.2%
Q2 2018$305,000
-70.8%
22,081
-64.7%
0.10%
-61.7%
Q1 2018$1,044,000
+399.5%
62,631
+221.2%
0.25%
+130.0%
Q4 2016$209,000
-33.0%
19,500
-31.3%
0.11%
-40.2%
Q3 2016$312,000
-32.2%
28,400
-35.0%
0.18%
-17.5%
Q2 2016$460,000
+125.5%
43,700
+169.8%
0.22%
+64.0%
Q1 2016$204,00016,2000.14%
Other shareholders
INNOVIVA INC shareholders Q1 2018
NameSharesValueWeighting ↓
Sarissa Capital Management LP 3,600,705$50,841,00015.69%
Camarda Financial Advisors, LLC 113,796$1,607,0001.73%
TEALWOOD ASSET MANAGEMENT INC 190,380$2,688,0000.96%
FCF Advisors LLC 18,806$266,0000.83%
GLG LLC 823,202$11,624,0000.75%
Redwood Investments, LLC 415,713$5,870,0000.67%
Empyrean Capital Partners, LP 975,005$13,767,0000.53%
361 CAPITAL LLC 162,266$2,291,0000.44%
Zebra Capital Management LLC 89,663$1,266,0000.41%
Spark Investment Management LLC 540,300$7,629,0000.41%
View complete list of INNOVIVA INC shareholders