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 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