- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 88,475,513
- Share change
- +1,942,002
- Total reported value
- $946,752,523
- Put/Call ratio
- 59%
- Price per share
- $10.70
- Number of holders
- 142
- Value change
- +$19,379,566
- Number of buys
- 76
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 45781M101?
CUSIP 45781M101 identifies INVA - Innoviva, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
21%
|
15,552,369
|
$170,921,000 | — | 30 Sep 2016 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
20%
|
14,931,483
|
$164,097,000 | — | 30 Sep 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
14%
|
10,463,414
|
$114,993,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
6,132,035
|
$67,390,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
4,251,463
|
$46,724,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.8%
|
3,584,891
|
$39,398,000 | — | 30 Sep 2016 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
4%
|
2,979,212
|
$32,742,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
2,281,962
|
$25,079,000 | — | 30 Sep 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3%
|
2,239,315
|
$24,610,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,836,970
|
$20,188,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,470,728
|
$16,164,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,463,177
|
$16,080,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,183,124
|
$13,003,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,039,657
|
$11,426,000 | — | 30 Sep 2016 | |
| Sarissa Capital Management LP |
13F
|
Company |
1.3%
|
1,000,000
|
$10,990,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
995,960
|
$10,946,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
808,436
|
$8,885,000 | — | 30 Sep 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1%
|
781,764
|
$8,602,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
780,783
|
$8,580,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
728,727
|
$8,009,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
680,806
|
$7,146,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.82%
|
613,575
|
$6,743,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
579,677
|
$6,370,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
552,523
|
$6,072,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
521,276
|
$5,728,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
469,534
|
$5,160,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
468,921
|
$5,153,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
441,270
|
$4,850,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
393,685
|
$4,327,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.5%
|
377,070
|
$4,144,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.47%
|
349,108
|
$3,837,000 | — | 30 Sep 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.45%
|
336,900
|
$3,703,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
309,724
|
$3,404,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
308,730
|
$3,393,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
301,988
|
$3,319,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
278,200
|
$3,057,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
261,377
|
$2,873,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
253,095
|
$2,782,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
171,009
|
$1,879,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
165,042
|
$1,814,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
156,492
|
$1,696,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
152,572
|
$1,677,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
149,634
|
$1,644,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
149,455
|
$1,643,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
140,015
|
$1,539,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
137,716
|
$1,513,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
137,618
|
$1,513,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
130,517
|
$1,434,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
125,700
|
$1,381,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
124,304
|
$1,366,000 | — | 30 Sep 2016 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q4 2016
As of 31 Dec 2016,
Innoviva, Inc. - Common Stock (INVA) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,475,513 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, FMR LLC, BlackRock Fund Advisors, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, First Eagle Investment Management, LLC, Sarissa Capital Management LP, Empyrean Capital Partners, LP, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
134
Q4 2016 holders
142
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.