MERITAGE PORTFOLIO MANAGEMENT - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 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 2023
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