Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64,658,902
-
Total 13F shares
-
95,034,776
-
Share change
-
+89,651,733
-
Total reported value
-
$1,196,492,670
-
Put/Call ratio
-
1.7%
-
Price per share
-
$12.59
-
Number of holders
-
115
-
Value change
-
+$1,128,720,098
-
Number of buys
-
111
-
Number of sells
-
1
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q1 2016
As of 31 Mar 2016,
Innoviva, Inc. - Common Stock (INVA) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,034,776 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, FMR LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, BlackRock Fund Advisors, Empyrean Capital Partners, LP, First Eagle Investment Management, LLC, Litespeed Management, L.L.C., CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD, and BlackRock Institutional Trust Company, N.A..
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.