Glen Harbor Capital Management LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 237 filers reported holding INNOVIVA INC in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2019$224,000
-27.5%
21,2500.0%0.01%
-16.7%
Q2 2019$309,000
+3.7%
21,2500.0%0.01%0.0%
Q1 2019$298,000
-19.7%
21,2500.0%0.01%
-33.3%
Q4 2018$371,000
+14.5%
21,2500.0%0.01%
+28.6%
Q3 2018$324,000
+36.7%
21,250
+24.0%
0.01%
+40.0%
Q2 2018$237,000
-17.1%
17,1360.0%0.01%
-16.7%
Q1 2018$286,000
+17.7%
17,136
+0.2%
0.01%0.0%
Q4 2017$243,000
+30.6%
17,102
+30.0%
0.01%
+50.0%
Q3 2017$186,000
+19.2%
13,158
+8.1%
0.00%0.0%
Q2 2017$156,000
+73.3%
12,172
+86.5%
0.00%
+100.0%
Q1 2017$90,0006,5280.00%
Other shareholders
INNOVIVA INC shareholders Q1 2019
NameSharesValueWeighting ↓
Sarissa Capital Management LP 3,425,000$47,367,00018.72%
Baupost Group 11,573,663$160,064,0001.88%
Empyrean Capital Partners, LP 2,178,815$30,133,0001.34%
ALGERT GLOBAL LLC 141,871$1,962,0000.53%
Diligent Investors, LLC 34,860$483,0000.37%
Schonfeld Strategic Advisors LLC 262,735$3,634,0000.36%
GLG LLC 462,045$6,390,0000.35%
NJ State Employees Deferred Compensation Plan 102,000$1,411,0000.27%
Old West Investment Management, LLC 33,108$457,0000.24%
Convergence Investment Partners, LLC 123,926$1,714,0000.24%
View complete list of INNOVIVA INC shareholders