NEW YORK STATE TEACHERS RETIREMENT SYSTEM - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$763
-1.3%
58,718
-3.3%
0.00%0.0%
Q2 2023$773
+8.7%
60,742
-3.9%
0.00%0.0%
Q1 2023$711
-23.2%
63,235
-9.5%
0.00%0.0%
Q4 2022$926
-99.9%
69,876
+7.2%
0.00%0.0%
Q3 2022$757,000
-26.5%
65,164
-6.6%
0.00%
-33.3%
Q2 2022$1,030,000
-23.7%
69,7560.0%0.00%0.0%
Q1 2022$1,350,000
+12.0%
69,756
-0.1%
0.00%
+50.0%
Q4 2021$1,205,000
+3.3%
69,8560.0%0.00%0.0%
Q3 2021$1,167,000
+23.8%
69,856
-0.7%
0.00%0.0%
Q2 2021$943,000
+11.9%
70,341
-0.3%
0.00%0.0%
Q1 2021$843,000
-10.5%
70,569
-7.2%
0.00%0.0%
Q4 2020$942,000
+22.2%
76,062
+3.1%
0.00%0.0%
Q3 2020$771,000
-25.5%
73,762
-0.4%
0.00%
-33.3%
Q2 2020$1,035,000
+15.6%
74,062
-2.7%
0.00%0.0%
Q1 2020$895,000
-17.6%
76,123
-0.8%
0.00%0.0%
Q4 2019$1,086,000
+152.0%
76,720
+87.7%
0.00%
+200.0%
Q3 2019$431,000
-27.9%
40,866
-0.5%
0.00%
-50.0%
Q2 2019$598,000
+4.0%
41,066
+0.2%
0.00%
+100.0%
Q1 2019$575,000
-20.1%
40,966
-0.7%
0.00%
-50.0%
Q4 2018$720,000
+10.9%
41,249
-3.1%
0.00%0.0%
Q3 2018$649,000
+10.2%
42,584
-0.2%
0.00%
+100.0%
Q2 2018$589,000
-17.2%
42,6750.0%0.00%
-50.0%
Q1 2018$711,000
+15.6%
42,675
-1.6%
0.00%
+100.0%
Q4 2017$615,000
+33.4%
43,375
+32.7%
0.00%0.0%
Q3 2017$461,000
-13.5%
32,675
-21.6%
0.00%0.0%
Q2 2017$533,000
-13.3%
41,675
-6.3%
0.00%
-50.0%
Q1 2017$615,000
+75.7%
44,475
+36.1%
0.00%
+100.0%
Q4 2016$350,00032,6750.00%
Other shareholders
INNOVIVA INC shareholders Q2 2023
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,277,000$94,528,23012.73%
DENALI ADVISORS LLC 339,272$4,407,1431.55%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,202,667$28,612,6500.92%
Prairiewood Capital, LLC 71,265$925,7320.60%
SummerHaven Investment Management, LLC 57,593$748,1330.55%
HUSSMAN STRATEGIC ADVISORS, INC. 208,000$2,701,9200.52%
Virtus Investment Advisers, Inc. 32,458$421,6290.29%
Redwood Investment Management, LLC 246,659$3,2040.28%
EMC Capital Management 28,631$3720.27%
Kendall Capital Management 38,915$5060.22%
View complete list of INNOVIVA INC shareholders