State of Tennessee, Department of Treasury - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Department of Treasury ownership history of INNOVIVA INC
ValueSharesWeighting
Q2 2024$281,506
+7.6%
17,1650.0%0.00%0.0%
Q1 2024$261,595
-23.6%
17,165
-19.6%
0.00%0.0%
Q4 2023$342,326
+23.5%
21,3420.0%0.00%0.0%
Q3 2023$277,233
+2.0%
21,3420.0%0.00%0.0%
Q2 2023$271,684
-42.3%
21,342
-49.0%
0.00%
-50.0%
Q1 2023$471,016
+78012.1%
41,868
-8.1%
0.00%
-33.3%
Q4 2022$603
+14.2%
45,5360.0%0.00%0.0%
Q3 2022$528
-99.9%
45,536
+11.7%
0.00%0.0%
Q2 2022$601,000
-23.8%
40,7650.0%0.00%0.0%
Q1 2022$789,000
-13.6%
40,765
-23.0%
0.00%0.0%
Q4 2021$913,000
+3.0%
52,9490.0%0.00%0.0%
Q3 2021$886,000
-14.8%
52,949
-31.7%
0.00%
-25.0%
Q2 2021$1,040,000
+36.3%
77,572
+21.6%
0.00%
+33.3%
Q1 2021$763,000
-13.8%
63,818
-10.7%
0.00%
-25.0%
Q4 2020$885,000
+69.5%
71,435
+43.0%
0.00%
+100.0%
Q3 2020$522,000
-24.9%
49,948
+0.6%
0.00%
-33.3%
Q2 2020$695,000
-19.6%
49,668
-32.4%
0.00%
-40.0%
Q1 2020$864,000
-12.3%
73,501
+5.6%
0.01%
+25.0%
Q4 2019$985,000
+90.2%
69,594
+41.8%
0.00%
+100.0%
Q3 2019$518,000
-40.3%
49,068
-17.7%
0.00%
-50.0%
Q2 2019$868,000
+57.8%
59,612
+52.3%
0.00%
+33.3%
Q1 2019$550,000
-48.2%
39,149
-35.7%
0.00%
-50.0%
Q4 2018$1,062,000
+29.5%
60,888
+13.2%
0.01%
+50.0%
Q3 2018$820,000
+17.5%
53,809
+6.4%
0.00%0.0%
Q2 2018$698,000
-20.0%
50,583
-3.4%
0.00%0.0%
Q1 2018$873,000
+6.3%
52,351
-9.5%
0.00%0.0%
Q4 2017$821,000
-16.5%
57,848
-16.9%
0.00%
-20.0%
Q3 2017$983,000
+3.7%
69,646
-5.9%
0.01%0.0%
Q2 2017$948,000
-7.4%
74,0480.0%0.01%0.0%
Q1 2017$1,024,000
+52.2%
74,048
+17.8%
0.01%
+25.0%
Q4 2016$673,00062,8730.00%
Other shareholders
INNOVIVA INC shareholders Q2 2020
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,242,000$65,790,0008.24%
Antara Capital LP 378,861$3,993,0001.85%
HighVista Strategies LLC 190,541$2,008,0001.37%
13D Management LLC 392,588$4,138,0001.36%
Zebra Capital Management LLC 78,713$830,0000.91%
Matarin Capital Management, LLC 864,189$9,109,0000.69%
Atom Investors LP 855,456$9,017,0000.62%
Lingohr Asset Management GmbH 32,340$341,0000.34%
Redwood Investment Management, LLC 100,822$1,063,0000.29%
Regal Investment Advisors LLC 124,452$1,312,0000.26%
View complete list of INNOVIVA INC shareholders