Capital Advisory Group Advisory Services, 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
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 Q4 2020
NameSharesValueWeighting ↓
Sarissa Capital Management LP 5,051,100$88,141,00019.53%
Ackerman Capital Advisors, LLC 383,900$22,000,0001.71%
Matarin Capital Management, LLC 863,169$15,062,299,0001.22%
Aurora Investment Counsel 114,635$2,000,0001.09%
Penserra Capital Management LLC 621,906$10,852,0001.05%
FCF Advisors LLC 63,975$1,116,0001.02%
HUSSMAN STRATEGIC ADVISORS, INC. 200,000$3,490,0000.84%
New Vernon Capital Holdings II LLC 25,785$450,0000.70%
Zebra Capital Management LLC 58,561$1,022,0000.63%
Lingohr Asset Management GmbH 32,340$553,0000.59%
View complete list of INNOVIVA INC shareholders