Innoviva, Inc. - Common Stock (INVA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
64,658,902
Total 13F shares
86,562,029
Share change
-2,737,658
Total reported value
$950,952,385
Put/Call ratio
278%
Price per share
$10.99
Number of holders
134
Value change
-$29,465,363
Number of buys
71
Number of sells
62

Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q3 2016

As of 30 Sep 2016 Innoviva, Inc. - Common Stock (INVA) had 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 86,562,029 shares of stock of the company.
Largest 10 holders included FMR LLC, BAUPOST GROUP LLC/MA, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, BlackRock Fund Advisors, First Eagle Investment Management, LLC, Litespeed Management, L.L.C., BlackRock Institutional Trust Company, N.A., Empyrean Capital Partners, LP, and STATE STREET CORP.
This table shows 134 institutional shareholders of the security as of 30 Sep 2016.
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.