Allianz Asset Management GmbH - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of INNOVIVA INC
ValueSharesWeighting
Q1 2023$1,260,000
+136.6%
112,000
+178.6%
0.00%
+100.0%
Q4 2022$532,650
+128.6%
40,200
+197.8%
0.00%
Q4 2021$233,000
+3.1%
13,5000.0%0.00%
Q3 2021$226,000
+24.9%
13,5000.0%0.00%
Q2 2021$181,000
+12.4%
13,5000.0%0.00%
Q1 2021$161,000
-52.9%
13,500
-51.1%
0.00%
Q4 2020$342,000
+18.8%
27,6000.0%0.00%
Q3 2020$288,000
-37.0%
27,600
-15.5%
0.00%
-100.0%
Q2 2020$457,000
-61.9%
32,679
-61.3%
0.00%0.0%
Q4 2017$1,200,000
-27.9%
84,545
-28.3%
0.00%0.0%
Q3 2017$1,664,000
+280.8%
117,862
+247.1%
0.00%
Q2 2017$437,000
-77.9%
33,952
-76.3%
0.00%
-100.0%
Q1 2017$1,981,000
+22.1%
143,271
-5.6%
0.00%
+100.0%
Q4 2016$1,623,000
-4.3%
151,723
-3.0%
0.00%
-50.0%
Q3 2016$1,696,000156,4920.00%
Other shareholders
INNOVIVA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sarissa Capital Management LP 5,051,100$88,141,00019.53%
Ackerman Capital Advisors, LLC 383,900$22,000,0001.71%
Matarin Capital Management, LLC 863,169$15,062,299,0001.22%
Aurora Investment Counsel 114,635$2,000,0001.09%
Penserra Capital Management LLC 621,906$10,852,0001.05%
FCF Advisors LLC 63,975$1,116,0001.02%
HUSSMAN STRATEGIC ADVISORS, INC. 200,000$3,490,0000.84%
New Vernon Capital Holdings II LLC 25,785$450,0000.70%
Zebra Capital Management LLC 58,561$1,022,0000.63%
Lingohr Asset Management GmbH 32,340$553,0000.59%
View complete list of INNOVIVA INC shareholders