Kendall Capital Management - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 207 filers reported holding INNOVIVA INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kendall Capital Management ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$506
-1.6%
38,915
-3.7%
0.22%
-0.4%
Q2 2023$514
+13.0%
40,4150.0%0.22%
+2.7%
Q1 2023$455
-15.6%
40,415
-0.7%
0.22%
-19.5%
Q4 2022$539
-99.9%
40,710
+7.1%
0.27%
+5.8%
Q3 2022$441,000
-21.4%
38,0150.0%0.26%
-16.8%
Q2 2022$561,000
-23.2%
38,015
+0.8%
0.31%
-12.5%
Q1 2022$730,000
+104.5%
37,715
+82.2%
0.35%
+108.9%
Q4 2021$357,00020,6950.17%
Other shareholders
INNOVIVA INC shareholders Q4 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