Caption Management, LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q4 2021$288,000
-92.7%
16,700
-92.9%
0.00%
-93.2%
Q3 2021$3,934,000
+17.1%
235,421
-6.0%
0.04%0.0%
Q2 2021$3,359,000
+298.5%
250,500
+268.4%
0.04%
+131.6%
Q4 2020$843,000
-91.6%
68,000
-90.5%
0.02%
-94.3%
Q2 2020$10,050,000
-2.6%
718,855
-18.1%
0.33%
-42.8%
Q1 2020$10,323,000
+178.1%
877,700
+234.9%
0.58%
+371.0%
Q4 2019$3,712,000
-53.2%
262,101
-65.2%
0.12%
-70.0%
Q3 2019$7,932,000752,4000.41%
Other shareholders
INNOVIVA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$76,789,0008.68%
DENALI ADVISORS LLC 284,322$3,301,0001.56%
Monarch Partners Asset Management LLC 305,640$3,548,0001.07%
AlphaCentric Advisors LLC 68,000$789,0000.81%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,838,741$21,348,0000.78%
Prairiewood Capital, LLC 78,466$911,0000.75%
HUSSMAN STRATEGIC ADVISORS, INC. 285,000$3,309,0000.57%
Redwood Investment Management, LLC 217,626$2,527,0000.53%
SummerHaven Investment Management, LLC 52,905$614,0000.42%
WESTFIELD CAPITAL MANAGEMENT CO LP 3,960,168$45,978,0000.36%
View complete list of INNOVIVA INC shareholders