BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$153,276
-1.0%
11,291
-4.6%
0.00%
Q2 2023$154,788
+87.1%
11,834
+92.7%
0.00%
Q4 2022$82,733
-76.8%
6,142
-66.8%
0.00%
Q1 2022$356,000
+19.5%
18,522
+10.1%
0.00%
Q4 2021$298,000
-18.6%
16,827
-20.6%
0.00%
Q3 2021$366,000
+28.9%
21,185
-0.7%
0.00%
Q2 2021$284,000
+41.3%
21,333
+26.4%
0.00%
Q1 2021$201,000
-10.7%
16,881
-5.7%
0.00%
Q4 2020$225,000
+230.9%
17,902
+167.6%
0.00%
Q3 2020$68,000
-43.3%
6,689
-24.1%
0.00%
Q2 2020$120,000
+215.8%
8,817
+177.9%
0.00%
Q1 2020$38,000
-74.7%
3,173
-70.0%
0.00%
Q4 2019$150,000
+66.7%
10,584
+24.1%
0.00%
Q3 2019$90,000
-38.8%
8,526
-16.1%
0.00%
Q2 2019$147,000
+182.7%
10,167
+175.4%
0.00%
Q1 2019$52,000
-23.5%
3,692
-3.5%
0.00%
Q4 2018$68,000
+17.2%
3,827
+0.2%
0.00%
Q3 2018$58,000
+18.4%
3,818
+9.6%
0.00%
Q2 2018$49,000
-98.4%
3,485
-98.1%
0.00%
-100.0%
Q1 2018$3,105,000
+17.4%
186,240
-0.1%
0.00%
+50.0%
Q4 2017$2,645,000
+6.5%
186,383
+5.9%
0.00%0.0%
Q3 2017$2,484,000
+27.0%
175,948
+15.2%
0.00%0.0%
Q2 2017$1,956,000
+27.3%
152,752
+37.4%
0.00%
+100.0%
Q1 2017$1,537,000
+11723.1%
111,141
+8741.8%
0.00%
Q4 2016$13,000
-58.1%
1,257
-56.8%
0.00%
Q3 2016$31,000
+6.9%
2,911
+6.2%
0.00%
Q2 2016$29,000
-23.7%
2,741
-9.7%
0.00%
Q1 2016$38,0003,0370.00%
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