Matarin Capital Management, LLC - 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
Matarin Capital Management, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q4 2020$2,523,000
-20.0%
203,655
-32.5%
0.62%
-6.7%
Q3 2020$3,152,000
-33.7%
301,632
-11.3%
0.66%
-30.3%
Q2 2020$4,754,000
-28.5%
340,028
-39.9%
0.95%
-8.1%
Q1 2020$6,652,000
-21.0%
565,655
-4.9%
1.03%
+28.3%
Q4 2019$8,425,000
-7.5%
594,988
-31.2%
0.80%
+16.8%
Q3 2019$9,109,000
-31.6%
864,189
-5.5%
0.69%
-27.6%
Q2 2019$13,315,000
+5.2%
914,466
+1.4%
0.95%
+3.4%
Q1 2019$12,656,000
-99.9%
902,035
+4.5%
0.92%
-24.3%
Q4 2018$15,062,299,000
+619.4%
863,169
+528.3%
1.22%
+801.5%
Q3 2018$2,093,808,000
+40.8%
137,389
+27.5%
0.14%
+25.0%
Q2 2018$1,487,088,000107,7600.11%
Other shareholders
INNOVIVA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,277,000$94,528,23012.73%
DENALI ADVISORS LLC 339,272$4,407,1431.55%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,202,667$28,612,6500.92%
Prairiewood Capital, LLC 71,265$925,7320.60%
SummerHaven Investment Management, LLC 57,593$748,1330.55%
HUSSMAN STRATEGIC ADVISORS, INC. 208,000$2,701,9200.52%
Virtus Investment Advisers, Inc. 32,458$421,6290.29%
Redwood Investment Management, LLC 246,659$3,2040.28%
EMC Capital Management 28,631$3720.27%
Kendall Capital Management 38,915$5060.22%
View complete list of INNOVIVA INC shareholders