CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 209 filers reported holding INNOVIVA INC in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of INNOVIVA INC
ValueSharesWeighting
Q1 2021$1,551,000
-16.0%
129,800
-12.9%
0.00%0.0%
Q4 2020$1,846,000
+17.4%
148,965
-1.0%
0.00%0.0%
Q3 2020$1,573,000
-22.2%
150,495
+4.1%
0.00%
-50.0%
Q2 2020$2,022,000
+19.0%
144,635
+0.1%
0.00%0.0%
Q1 2020$1,699,000
-60.2%
144,499
-52.1%
0.00%
-50.0%
Q4 2019$4,270,000
+171.6%
301,559
+102.2%
0.00%
+100.0%
Q3 2019$1,572,000
-17.4%
149,168
+14.0%
0.00%0.0%
Q2 2019$1,904,000
-7.0%
130,794
-10.4%
0.00%
-33.3%
Q1 2019$2,048,000
-16.9%
145,976
+3.4%
0.00%0.0%
Q4 2018$2,464,000
+9.6%
141,194
-4.3%
0.00%0.0%
Q3 2018$2,248,000
+1.5%
147,494
-8.1%
0.00%0.0%
Q2 2018$2,215,000
-31.1%
160,499
-16.8%
0.00%
-40.0%
Q1 2018$3,217,000
+12.6%
193,000
-4.1%
0.01%
+25.0%
Q4 2017$2,856,000
+0.2%
201,300
-0.2%
0.00%0.0%
Q3 2017$2,849,000
+10.3%
201,8000.0%0.00%0.0%
Q2 2017$2,583,000
-3.6%
201,800
+4.2%
0.00%0.0%
Q1 2017$2,679,000
+23.9%
193,700
-4.2%
0.00%0.0%
Q4 2016$2,162,000
-29.3%
202,100
-27.4%
0.00%
-20.0%
Q3 2016$3,057,000
-0.8%
278,200
-5.0%
0.01%0.0%
Q2 2016$3,083,000
-18.4%
292,800
-2.4%
0.01%
-16.7%
Q1 2016$3,776,000299,9000.01%
Other shareholders
INNOVIVA INC shareholders Q3 2020
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