- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- 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
Quarterly Holders Quick Answers
What is CUSIP 45781M101?
CUSIP 45781M101 identifies INVA - Innoviva, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45781M101:
Top shareholders of INVA - Innoviva, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Litespeed Management, L.L.C. |
13F
|
Company |
4%
|
2,979,212
|
$31,401,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,137,882
|
$22,530,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.31%
|
230,455
|
$2,429,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
25,969
|
$274,000 | — | 31 Dec 2015 |
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 |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
4
Q1 2016 holders
115
Holder diff
111
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.