Squarepoint Ops LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 218 filers reported holding INNOVIVA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$661,737
+83.0%
50,942
+86.7%
0.00%
+100.0%
Q4 2022$361,526
+4.5%
27,285
+16.5%
0.00%
-50.0%
Q2 2022$346,000
-69.2%
23,417
-59.7%
0.00%
-60.0%
Q1 2022$1,124,000
+119.1%
58,079
+95.1%
0.01%
+400.0%
Q4 2021$513,000
+178.8%
29,765
+170.6%
0.00%0.0%
Q3 2021$184,000
-52.2%
10,998
-61.7%
0.00%0.0%
Q2 2021$385,000
-67.0%
28,704
-69.5%
0.00%
-88.9%
Q4 2020$1,165,000
+87.9%
94,056
+58.4%
0.01%
+12.5%
Q3 2020$620,000
+324.7%
59,377
+378.3%
0.01%
+100.0%
Q1 2020$146,000
-86.4%
12,413
-83.6%
0.00%
-33.3%
Q4 2019$1,073,000
+12.6%
75,757
-16.2%
0.01%
-33.3%
Q3 2019$953,000
-33.4%
90,382
-11.5%
0.01%
-40.0%
Q1 2019$1,432,000
+46.9%
102,093
+82.7%
0.02%
+36.4%
Q4 2018$975,000
-26.9%
55,870
-42.2%
0.01%
-38.9%
Q2 2018$1,334,000
-57.6%
96,645
-48.8%
0.02%
-64.0%
Q1 2018$3,144,000
+303.6%
188,576
+241.6%
0.05%
+233.3%
Q3 2017$779,000
+437.2%
55,202
+387.2%
0.02%
+400.0%
Q2 2017$145,000
-91.2%
11,330
-90.5%
0.00%
-93.3%
Q1 2017$1,647,000
+575.0%
119,110
+436.5%
0.04%
+181.2%
Q3 2016$244,000
+125.9%
22,200
+115.5%
0.02%
+128.6%
Q2 2016$108,000
-64.5%
10,300
-57.4%
0.01%
-70.8%
Q1 2016$304,00024,2000.02%
Other shareholders
INNOVIVA INC shareholders Q2 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