Crossmark Global Holdings, Inc. - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Crossmark Global Holdings, Inc. ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2021$510,000
+24.1%
30,540
-0.3%
0.01%
+20.0%
Q2 2021$411,000
+12.9%
30,620
+0.5%
0.01%
+11.1%
Q1 2021$364,000
-3.7%
30,4700.0%0.01%
-10.0%
Q4 2020$378,000
+52.4%
30,470
+28.3%
0.01%
+42.9%
Q3 2020$248,000
-25.3%
23,7400.0%0.01%
-30.0%
Q2 2020$332,000
+22.5%
23,740
+3.0%
0.01%0.0%
Q1 2020$271,000
-16.9%
23,0500.0%0.01%
+11.1%
Q4 2019$326,000
+34.2%
23,050
+0.0%
0.01%
+28.6%
Q3 2019$243,000
-28.1%
23,040
-0.7%
0.01%
-22.2%
Q2 2019$338,000
-1.7%
23,210
-5.2%
0.01%
-10.0%
Q1 2019$344,000
-20.2%
24,492
-0.7%
0.01%
-23.1%
Q4 2018$431,000
-25.7%
24,672
-35.2%
0.01%
-13.3%
Q3 2018$580,000
+12.0%
38,062
+1.4%
0.02%
+7.1%
Q2 2018$518,000
-17.5%
37,532
-0.4%
0.01%
-12.5%
Q1 2018$628,000
+11.3%
37,672
-5.2%
0.02%
+14.3%
Q4 2017$564,000
+5.8%
39,724
+5.3%
0.01%0.0%
Q3 2017$533,0000.0%37,7320.0%0.01%0.0%
Q3 2016$533,00037,7320.01%
Other shareholders
INNOVIVA INC shareholders Q4 2020
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