Assenagon Asset Management S.A. - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 207 filers reported holding INNOVIVA INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$10,524,602
+2.0%
810,2080.0%0.03%
-8.3%
Q2 2023$10,313,948
+13.2%
810,2080.0%0.04%
+12.5%
Q1 2023$9,114,840
+40060.6%
810,208
-52.7%
0.03%
-61.0%
Q4 2022$22,696
-99.9%
1,712,874
-10.0%
0.08%
-3.5%
Q3 2022$22,093,000
-25.3%
1,902,932
-5.0%
0.08%
-22.7%
Q2 2022$29,563,000
+38.8%
2,002,894
+81.9%
0.11%
+86.4%
Q1 2022$21,306,000
+591.8%
1,101,102
+516.7%
0.06%
+555.6%
Q4 2021$3,080,000
+263.6%
178,547
+151.9%
0.01%
+200.0%
Q1 2021$847,000
-3.5%
70,871
-0.0%
0.00%
-25.0%
Q4 2020$878,000
-77.9%
70,883
-81.2%
0.00%
-85.2%
Q3 2019$3,980,000
+15.5%
377,613
+91.2%
0.03%
-30.8%
Q4 2018$3,447,000
+935.1%
197,516
+659.7%
0.04%
+457.1%
Q2 2017$333,000
-7.5%
26,0000.0%0.01%
-12.5%
Q1 2017$360,000
+29.5%
26,0000.0%0.01%
+60.0%
Q4 2016$278,00026,0000.01%
Other shareholders
INNOVIVA INC shareholders Q4 2022
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