Caption Management, LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 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 Q1 2022
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$74,407,5009.52%
DENALI ADVISORS LLC 347,131$3,905,2241.62%
AlphaCentric Advisors LLC 184,000$2,070,0001.43%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,241,575$25,217,7260.82%
Prairiewood Capital, LLC 77,117$867,5660.59%
HUSSMAN STRATEGIC ADVISORS, INC. 285,000$3,206,2500.50%
Redwood Investment Management, LLC 311,516$3,5050.38%
SummerHaven Investment Management, LLC 55,204$621,0450.36%
EMC Capital Management 28,631$3220.27%
Virtus Investment Advisers, Inc. 32,458$365,1530.26%
View complete list of INNOVIVA INC shareholders