PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$627
+3.5%
48,246
+1.5%
0.00%
Q2 2023$606
+16.3%
47,541
+2.7%
0.00%
Q1 2023$521
-13.9%
46,298
+1.3%
0.00%
Q4 2022$605
-99.9%
45,698
+2.5%
0.00%
Q3 2022$518,000
-13.4%
44,565
+9.9%
0.00%
Q2 2022$598,000
-19.4%
40,538
+5.7%
0.00%
Q1 2022$742,000
+2.1%
38,338
-9.0%
0.00%
Q4 2021$727,000
+1.7%
42,137
-1.5%
0.00%
Q3 2021$715,000
+4.5%
42,764
-16.1%
0.00%
Q2 2021$684,000
-8.9%
50,974
-18.9%
0.00%
Q1 2021$751,000
+1.3%
62,866
+5.1%
0.00%
Q4 2020$741,000
-83.9%
59,812
-86.4%
0.00%
-100.0%
Q3 2020$4,613,000
-58.3%
441,405
-44.2%
0.00%0.0%
Q2 2020$11,051,000
+17.3%
790,453
-1.4%
0.00%0.0%
Q1 2020$9,424,000
-18.4%
801,384
-1.8%
0.00%0.0%
Q4 2019$11,553,000
+38.1%
815,893
+2.8%
0.00%0.0%
Q3 2019$8,363,000
-28.0%
793,418
-0.6%
0.00%
-50.0%
Q2 2019$11,617,000
+3.8%
797,849
-0.0%
0.00%0.0%
Q1 2019$11,197,000
-0.2%
798,070
+24.1%
0.00%0.0%
Q4 2018$11,220,000
+39.7%
642,983
+22.0%
0.00%
+100.0%
Q3 2018$8,030,000
+41.6%
526,876
+28.2%
0.00%0.0%
Q2 2018$5,670,000
-9.6%
410,871
+9.2%
0.00%0.0%
Q1 2018$6,274,000
+21.9%
376,389
+3.8%
0.00%0.0%
Q4 2017$5,147,000
+11.7%
362,755
+11.2%
0.00%0.0%
Q3 2017$4,606,000
+17.0%
326,209
+6.0%
0.00%0.0%
Q2 2017$3,938,000
-8.5%
307,639
-1.1%
0.00%0.0%
Q1 2017$4,303,000
+31.3%
311,168
+1.6%
0.00%0.0%
Q4 2016$3,277,000
-36.5%
306,234
-34.8%
0.00%0.0%
Q3 2016$5,160,000
+19.5%
469,534
+14.5%
0.00%0.0%
Q2 2016$4,317,000
-16.2%
409,934
+0.2%
0.00%0.0%
Q1 2016$5,150,000409,0340.00%
Other shareholders
INNOVIVA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$127,981,00012.10%
DENALI ADVISORS LLC 228,322$4,418,0001.71%
Prairiewood Capital, LLC 80,209$1,552,0001.08%
Cambria Investment Management, L.P. 317,682$6,147,0000.78%
Knott David M Jr 115,269$2,230,0000.71%
CLARK ESTATES INC/NY 220,000$4,257,0000.67%
HUSSMAN STRATEGIC ADVISORS, INC. 161,200$3,119,0000.61%
SYSTEMATIC FINANCIAL MANAGEMENT LP 975,274$18,872,0000.59%
Redwood Investment Management, LLC 154,302$2,986,0000.44%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,951,512$57,112,0000.37%
View complete list of INNOVIVA INC shareholders