Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
76,090,264
Share change
-5,991,929
Total reported value
$974,133,268
Put/Call ratio
106%
Price per share
$12.80
Number of holders
157
Value change
-$89,459,991
Number of buys
85
Number of sells
70

Security key

45781M101

Report period

Q2 2017

Institutions

157

Top holders

10

Ownership snapshot

Top shareholders of INVA - Innoviva, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 21%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
21%
$210,419,000
15,214,651 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
16%
$165,964,000
12,000,259 shares
31 Mar 2017
BAUPOST GROUP LLC/MA
13F
Company
13F
16%
$160,064,000
11,573,663 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
9.8%
$100,027,000
7,232,647 shares
31 Mar 2017
Sarissa Capital Management LP
13F
Company
13F
4.6%
$47,367,000
3,425,000 shares
31 Mar 2017
First Eagle Investment Management, LLC
13F
Company
13F
4.2%
$43,245,000
3,126,898 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
3.2%
$32,760,000
2,368,671 shares
31 Mar 2017
Empyrean Capital Partners, LP
13F
Company
13F
2.9%
$30,133,000
2,178,815 shares
31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.9%
$29,411,000
2,126,594 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.1%
$21,237,000
1,535,582 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$16,594,000
1,199,781 shares
31 Mar 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
1.6%
$16,153,000
1,167,938 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$15,447,000
1,116,800 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
1.2%
$12,605,000
911,422 shares
31 Mar 2017
NOMURA HOLDINGS INC
13F
Company
13F
1.2%
$12,095,000
874,841 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
0.99%
$10,144,000
733,503 shares
31 Mar 2017
Point72 Asset Management, L.P.
13F
Company
13F
0.96%
$9,852,000
712,400 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.92%
$9,422,000
681,290 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.86%
$8,795,000
635,944 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.76%
$7,807,000
564,427 shares
31 Mar 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.74%
$7,568,000
547,240 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.74%
$7,559,000
546,595 shares
31 Mar 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.67%
$6,898,000
498,774 shares
31 Mar 2017
GLG LLC
13F
Company
13F
0.62%
$6,390,000
462,045 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.55%
$5,666,000
409,690 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.47%
$4,765,000
344,477 shares
31 Mar 2017
Rafferty Asset Management, LLC
13F
Company
13F
0.46%
$4,676,000
338,086 shares
31 Mar 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.42%
$4,303,000
311,168 shares
31 Mar 2017
Spark Investment Management LLC
13F
Company
13F
0.37%
$3,799,000
274,700 shares
31 Mar 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.36%
$3,683,000
266,412 shares
31 Mar 2017
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.35%
$3,634,000
262,735 shares
31 Mar 2017
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.35%
$3,601,000
260,385 shares
31 Mar 2017
State of New Jersey Common Pension Fund D
13F
Company
13F
0.35%
$3,583,000
259,108 shares
31 Mar 2017
Tekla Capital Management LLC
13F
Company
13F
0.34%
$3,441,000
248,803 shares
31 Mar 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.33%
$3,359,000
242,855 shares
31 Mar 2017
Rock Springs Capital Management LP
13F
Company
13F
0.32%
$3,250,000
235,000 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.3%
$3,090,000
223,452 shares
31 Mar 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.29%
$2,945,000
212,908 shares
31 Mar 2017
ICON ADVISERS INC/CO
13F
Company
13F
0.26%
$2,694,000
194,797 shares
31 Mar 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.26%
$2,679,000
193,700 shares
31 Mar 2017
Jupiter Investment Management Ltd
13F
Company
13F
0.25%
$2,544,000
183,998 shares
31 Mar 2017
Engineers Gate Manager LP
13F
Company
13F
0.22%
$2,267,000
163,883 shares
31 Mar 2017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.21%
$2,202,000
159,209 shares
31 Mar 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.21%
$2,168,000
156,788 shares
31 Mar 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.2%
$2,061,000
149,080 shares
31 Mar 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.2%
$2,062,000
149,072 shares
31 Mar 2017
QS Investors, LLC
13F
Company
13F
0.2%
$2,041,000
147,558 shares
31 Mar 2017
Allianz Asset Management GmbH
13F
Company
13F
0.19%
$1,981,000
143,271 shares
31 Mar 2017
UBS Group AG
13F
Company
13F
0.19%
$1,976,000
142,864 shares
31 Mar 2017
ALGERT GLOBAL LLC
13F
Company
13F
0.19%
$1,962,000
141,871 shares
31 Mar 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
157
Shares
76,090,264
Rows loaded
157
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
157
Q2 2017 holders
157
Holder diff
0
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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