Vestcor Inc - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$737
+1.9%
56,741
-0.0%
0.03%
+3.8%
Q2 2023$723
+7.0%
56,764
-5.6%
0.03%
+4.0%
Q1 2023$676
-44.1%
60,106
-34.1%
0.02%
-43.2%
Q4 2022$1,209
-99.9%
91,259
-54.2%
0.04%
-50.0%
Q3 2022$2,314,000
-21.0%
199,276
+0.5%
0.09%
-19.3%
Q2 2022$2,928,000
+77.7%
198,358
+132.9%
0.11%
+91.2%
Q1 2022$1,648,000
+22.4%
85,160
+9.1%
0.06%
+21.3%
Q4 2021$1,346,000
+976.8%
78,056
+942.8%
0.05%
+840.0%
Q3 2021$125,000
+25.0%
7,4850.0%0.01%
+66.7%
Q2 2021$100,000
+12.4%
7,4850.0%0.00%0.0%
Q1 2021$89,000
-93.3%
7,485
-93.0%
0.00%
-94.5%
Q4 2020$1,328,000
+46.1%
107,182
+23.2%
0.06%
+31.0%
Q3 2020$909,000
-4.3%
87,023
+28.0%
0.04%
-14.3%
Q2 2020$950,00067,9850.05%
Other shareholders
INNOVIVA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$127,981,00012.10%
DENALI ADVISORS LLC 228,322$4,418,0001.71%
Prairiewood Capital, LLC 80,209$1,552,0001.08%
Cambria Investment Management, L.P. 317,682$6,147,0000.78%
Knott David M Jr 115,269$2,230,0000.71%
CLARK ESTATES INC/NY 220,000$4,257,0000.67%
HUSSMAN STRATEGIC ADVISORS, INC. 161,200$3,119,0000.61%
SYSTEMATIC FINANCIAL MANAGEMENT LP 975,274$18,872,0000.59%
Redwood Investment Management, LLC 154,302$2,986,0000.44%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,951,512$57,112,0000.37%
View complete list of INNOVIVA INC shareholders