Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q4 2016 13F Holders as of 31 Dec 2016

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

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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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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
13F
BAUPOST GROUP LLC/MA
13F
Company
20%
14,931,483
$164,097,000 30 Sep 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
14%
10,463,414
$114,993,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
8.2%
6,132,035
$67,390,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
5.7%
4,251,463
$46,724,000 30 Sep 2016
13F
First Eagle Investment Management, LLC
13F
Company
4.8%
3,584,891
$39,398,000 30 Sep 2016
13F
Litespeed Management, L.L.C.
13F
Company
4%
2,979,212
$32,742,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
2,281,962
$25,079,000 30 Sep 2016
13F
Empyrean Capital Partners, LP
13F
Company
3%
2,239,315
$24,610,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.5%
1,836,970
$20,188,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
1,470,728
$16,164,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
1,463,177
$16,080,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,183,124
$13,003,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,039,657
$11,426,000 30 Sep 2016
13F
Sarissa Capital Management LP
13F
Company
1.3%
1,000,000
$10,990,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
1.3%
995,960
$10,946,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
808,436
$8,885,000 30 Sep 2016
13F
NOMURA HOLDINGS INC
13F
Company
1%
781,764
$8,602,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
1%
780,783
$8,580,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.97%
728,727
$8,009,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.91%
680,806
$7,146,000 30 Sep 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.82%
613,575
$6,743,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
579,677
$6,370,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
552,523
$6,072,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
521,276
$5,728,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.63%
469,534
$5,160,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
468,921
$5,153,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
441,270
$4,850,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.53%
393,685
$4,327,000 30 Sep 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.5%
377,070
$4,144,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.47%
349,108
$3,837,000 30 Sep 2016
13F
Rock Springs Capital Management LP
13F
Company
0.45%
336,900
$3,703,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
309,724
$3,404,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
308,730
$3,393,000 30 Sep 2016
13F
SEI INVESTMENTS CO
13F
Company
0.4%
301,988
$3,319,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
278,200
$3,057,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
261,377
$2,873,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
253,095
$2,782,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.23%
171,009
$1,879,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
165,042
$1,814,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.21%
156,492
$1,696,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
152,572
$1,677,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
149,634
$1,644,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
149,455
$1,643,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
0.19%
140,015
$1,539,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.18%
137,716
$1,513,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
137,618
$1,513,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
130,517
$1,434,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.17%
125,700
$1,381,000 30 Sep 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.17%
124,304
$1,366,000 30 Sep 2016
13F

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.