QUADRANT CAPITAL GROUP LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$103,739
-0.2%
7,986
-2.2%
0.01%0.0%
Q2 2023$103,992
+69.6%
8,169
+49.9%
0.01%
+66.7%
Q1 2023$61,313
+70.9%
5,450
+101.3%
0.01%
+50.0%
Q4 2022$35,881
+43.5%
2,708
+25.1%
0.00%
+33.3%
Q3 2022$25,000
+2400.0%
2,165
+2417.4%
0.00%
Q2 2022$1,000
-75.0%
86
-54.7%
0.00%
Q1 2022$4,000
+300.0%
190
+196.9%
0.00%
Q4 2021$1,0000.0%640.0%0.00%
Q3 2021$1,0000.0%64
+33.3%
0.00%
Q2 2021$1,00048
+26.3%
0.00%
Q1 2021$038
-15.6%
0.00%
Q3 2020$0
-100.0%
45
-27.4%
0.00%
Q2 2020$1,0000.0%620.0%0.00%
Q1 2020$1,000
-96.4%
62
-96.8%
0.00%
-100.0%
Q2 2019$28,000
+3.7%
1,9290.0%0.00%
-20.0%
Q1 2019$27,0001,9290.01%
Other shareholders
INNOVIVA INC shareholders Q3 2023
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