Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64.7M
-
Number of holders
-
134
-
Total 13F shares, excl. options
-
86.6M
-
Shares change
-
-2.74M
-
Total reported value, excl. options
-
$951M
-
Value change
-
-$29.5M
-
Put/Call ratio
-
2.78
-
Number of buys
-
71
-
Number of sells
-
-62
-
Price
-
$10.99
Significant Holders of Innoviva, Inc. - Common Stock (INVA) as of Q3 2016
168 filings reported holding INVA - Innoviva, Inc. - Common Stock as of Q3 2016.
Innoviva, Inc. - Common Stock (INVA) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86.6M shares
.
Largest 10 shareholders include FMR LLC (15.6M shares), BAUPOST GROUP LLC/MA (14.9M shares), IRIDIAN ASSET MANAGEMENT LLC/CT (10.5M shares), VANGUARD GROUP INC (6.13M shares), BlackRock Fund Advisors (4.25M shares), First Eagle Investment Management, LLC (3.58M shares), Litespeed Management, L.L.C. (2.98M shares), BlackRock Institutional Trust Company, N.A. (2.28M shares), Empyrean Capital Partners, LP (2.24M shares), and STATE STREET CORP (1.84M shares).
This table shows the top 134 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.