MERITAGE PORTFOLIO MANAGEMENT - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 213 filers reported holding INNOVIVA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of INNOVIVA INC
ValueSharesWeighting
Q2 2023$398
+61.1%
31,266
+42.4%
0.03%
+55.6%
Q1 2023$247
-11.5%
21,960
+4.4%
0.02%
-18.2%
Q4 2022$279
-99.9%
21,039
+2.5%
0.02%
+10.0%
Q3 2022$238,000
-14.4%
20,528
+8.8%
0.02%
-9.1%
Q2 2022$278,000
-94.5%
18,864
-93.4%
0.02%
-96.2%
Q4 2018$5,024,000
+11.9%
287,897
-2.3%
0.57%
+39.4%
Q3 2018$4,489,000
+9.6%
294,582
-0.7%
0.41%
+3.0%
Q2 2018$4,095,000
-15.7%
296,728
+1.9%
0.40%
-14.9%
Q1 2018$4,855,000291,2710.47%
Other shareholders
INNOVIVA INC shareholders Q3 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