PARAMETRIC PORTFOLIO ASSOCIATES LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q1 2022$8,043,000
+30.7%
415,677
+16.5%
0.00%
+33.3%
Q4 2021$6,155,000
+8.1%
356,818
+4.7%
0.00%0.0%
Q3 2021$5,693,000
+38.7%
340,665
+11.3%
0.00%
+50.0%
Q2 2021$4,105,000
+26.4%
306,136
+12.7%
0.00%0.0%
Q1 2021$3,247,000
-17.4%
271,745
-14.4%
0.00%0.0%
Q4 2020$3,933,000
+6.5%
317,420
-10.2%
0.00%
-33.3%
Q3 2020$3,692,000
-24.9%
353,318
+0.5%
0.00%
-25.0%
Q2 2020$4,913,000
+24.8%
351,430
+5.0%
0.00%0.0%
Q1 2020$3,936,000
-0.5%
334,713
+19.8%
0.00%
+33.3%
Q4 2019$3,956,000
+69.2%
279,345
+25.9%
0.00%
+50.0%
Q3 2019$2,338,000
-42.0%
221,844
-19.8%
0.00%
-33.3%
Q2 2019$4,029,000
+16.5%
276,736
+12.3%
0.00%0.0%
Q1 2019$3,458,000
-22.7%
246,464
-3.8%
0.00%
-25.0%
Q4 2018$4,471,000
+34.3%
256,211
+17.2%
0.00%
+33.3%
Q3 2018$3,330,000
+16.6%
218,528
+5.6%
0.00%0.0%
Q2 2018$2,857,000
-40.7%
207,029
-28.3%
0.00%
-40.0%
Q1 2018$4,815,000
+17.0%
288,857
-0.4%
0.01%
+25.0%
Q4 2017$4,115,000
+46.8%
289,981
+46.0%
0.00%
+33.3%
Q3 2017$2,804,000
+62.1%
198,604
+47.0%
0.00%
+50.0%
Q2 2017$1,730,000
-4.4%
135,126
+3.2%
0.00%
-33.3%
Q1 2017$1,810,000
+75.6%
130,907
+35.8%
0.00%
+200.0%
Q4 2016$1,031,000
+1.4%
96,373
+4.2%
0.00%
-50.0%
Q3 2016$1,017,000
+3.0%
92,494
-1.3%
0.00%0.0%
Q2 2016$987,000
-27.2%
93,740
-13.0%
0.00%0.0%
Q1 2016$1,356,000107,7250.00%
Other shareholders
INNOVIVA INC shareholders Q1 2022
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