Acrospire Investment Management LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 120 filers reported holding INNOVIVA INC in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Acrospire Investment Management LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q2 2017$103,000
-36.4%
8,034
-31.5%
0.10%
-27.6%
Q1 2017$162,000
-33.9%
11,725
-48.8%
0.13%
+32.7%
Q4 2016$245,000
-7.5%
22,896
-5.0%
0.10%
-42.6%
Q3 2016$265,000
+107.0%
24,100
+97.5%
0.18%
+85.3%
Q2 2016$128,000
+137.0%
12,200
+183.7%
0.10%
+156.8%
Q1 2016$54,0004,3000.04%
Other shareholders
INNOVIVA INC shareholders Q1 2016
NameSharesValueWeighting ↓
Sarissa Capital Management LP 5,051,100$88,141,00019.53%
Ackerman Capital Advisors, LLC 383,900$22,000,0001.71%
Matarin Capital Management, LLC 863,169$15,062,299,0001.22%
Aurora Investment Counsel 114,635$2,000,0001.09%
Penserra Capital Management LLC 621,906$10,852,0001.05%
FCF Advisors LLC 63,975$1,116,0001.02%
HUSSMAN STRATEGIC ADVISORS, INC. 200,000$3,490,0000.84%
New Vernon Capital Holdings II LLC 25,785$450,0000.70%
Zebra Capital Management LLC 58,561$1,022,0000.63%
Lingohr Asset Management GmbH 32,340$553,0000.59%
View complete list of INNOVIVA INC shareholders