Capital Advisory Group Advisory Services, LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 219 filers reported holding INNOVIVA INC in Q2 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Advisory Group Advisory Services, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q1 2022$6,000
+20.0%
3000.0%0.00%
+50.0%
Q3 2021$5,000
+25.0%
3000.0%0.00%
+100.0%
Q2 2021$4,0000.0%3000.0%0.00%
-50.0%
Q1 2021$4,0000.0%3000.0%0.00%0.0%
Q4 2020$4,000
+33.3%
3000.0%0.00%0.0%
Q3 2020$3,000
-25.0%
3000.0%0.00%0.0%
Q2 2020$4,0000.0%3000.0%0.00%
-60.0%
Q1 2020$4,000
+33.3%
3000.0%0.01%
+150.0%
Q3 2019$3,000
-25.0%
3000.0%0.00%
-33.3%
Q2 2019$4,0000.0%3000.0%0.00%0.0%
Q1 2019$4,000
-20.0%
3000.0%0.00%
-25.0%
Q4 2018$5,0000.0%3000.0%0.00%
+33.3%
Q3 2018$5,000
+25.0%
3000.0%0.00%0.0%
Q2 2018$4,000
-20.0%
3000.0%0.00%
-25.0%
Q1 2018$5,0003000.00%
Other shareholders
INNOVIVA INC shareholders Q2 2019
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