What does CUSIP 45781M101 represent in this 13F holders report?

CUSIP 45781M101 is the security identifier for INVA - Innoviva, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held INVA - Innoviva, Inc. - Common Stock in Q3 2016?

134 institutional investors reported INVA - Innoviva, Inc. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 74,781,030
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

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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 45781M101:

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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
BAUPOST GROUP LLC/MA	13F	Company	24%	17,610,091	$185,434,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	23%	17,077,772	$179,829,000	—	30 Jun 2016	13F
IRIDIAN ASSET MANAGEMENT LLC/CT	13F	Company	14%	10,792,986	$113,650,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	7.7%	5,792,193	$60,991,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	5.6%	4,158,589	$43,790,000	—	30 Jun 2016	13F
First Eagle Investment Management, LLC	13F	Company	4.5%	3,355,791	$35,336,000	—	30 Jun 2016	13F
Empyrean Capital Partners, LP	13F	Company	4.5%	3,345,566	$35,229,000	—	30 Jun 2016	13F
Litespeed Management, L.L.C.	13F	Company	4%	2,979,212	$31,371,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3%	2,246,616	$23,657,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	2.6%	1,908,366	$20,092,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	2%	1,471,100	$15,490,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.5%	1,146,258	$12,070,000	—	30 Jun 2016	13F
Advisors Asset Management, Inc.	13F	Company	1.4%	1,035,604	$10,905,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.4%	1,031,490	$10,862,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	1.2%	861,966	$9,076,000	—	30 Jun 2016	13F
NOMURA HOLDINGS INC	13F	Company	1%	774,279	$8,273,000	—	30 Jun 2016	13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	13F	Company	1.1%	785,442	$8,271,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.89%	664,670	$6,999,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.79%	591,759	$6,231,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.78%	586,876	$6,179,000	—	30 Jun 2016	13F
EverPoint Asset Management, LLC	13F	Company	0.78%	580,000	$6,107,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.77%	575,323	$6,058,000	—	30 Jun 2016	13F
Point72 Asset Management, L.P.	13F	Company	0.76%	571,100	$6,014,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.67%	503,643	$5,303,000	—	30 Jun 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.6%	446,935	$4,706,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.57%	429,313	$4,519,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.55%	414,057	$4,359,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.55%	411,399	$4,332,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.55%	409,934	$4,317,000	—	30 Jun 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	0.47%	349,108	$3,676,000	—	30 Jun 2016	13F
Rock Springs Capital Management LP	13F	Company	0.45%	336,900	$3,548,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.42%	311,262	$3,278,000	—	30 Jun 2016	13F
SEI INVESTMENTS CO	13F	Company	0.39%	294,793	$3,104,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.39%	294,326	$3,100,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.39%	292,800	$3,083,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.34%	251,193	$2,645,000	—	30 Jun 2016	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.33%	250,000	$2,633,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.33%	249,958	$2,632,000	—	30 Jun 2016	13F
A.R.T. Advisors, LLC	13F	Company	0.32%	238,152	$2,507,000	—	30 Jun 2016	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	0.31%	231,765	$2,440,000	—	30 Jun 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.25%	188,649	$1,986,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.24%	180,134	$1,897,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.23%	169,509	$1,785,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.2%	153,185	$1,612,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.2%	152,587	$1,607,000	—	30 Jun 2016	13F
PFM Health Sciences, LP	13F	Company	0.18%	133,897	$1,410,000	—	30 Jun 2016	13F
Swiss National Bank	13F	Company	0.18%	131,500	$1,385,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.17%	130,517	$1,374,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.17%	128,983	$1,358,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.17%	126,105	$1,328,000	—	30 Jun 2016	13F

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

As of 30 Sep 2016, Innoviva, Inc. - Common Stock (INVA) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,562,029 shares. The 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 page lists 134 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

133

Q3 2016 holders

134

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.