- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- 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
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 |
20%
|
15,214,651
|
$210,419,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
12,000,259
|
$165,964,000 | — | 31 Mar 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
15%
|
11,573,663
|
$160,064,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
7,232,647
|
$100,027,000 | — | 31 Mar 2017 | |
| Sarissa Capital Management LP |
13F
|
Company |
4.6%
|
3,425,000
|
$47,367,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.2%
|
3,126,898
|
$43,245,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,368,671
|
$32,760,000 | — | 31 Mar 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.9%
|
2,178,815
|
$30,133,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
2,126,594
|
$29,411,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,535,582
|
$21,237,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,199,781
|
$16,594,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,167,938
|
$16,153,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,116,800
|
$15,447,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
911,422
|
$12,605,000 | — | 31 Mar 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
874,841
|
$12,095,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
733,503
|
$10,144,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
712,400
|
$9,852,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
681,290
|
$9,422,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
635,944
|
$8,795,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
564,427
|
$7,807,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
547,240
|
$7,568,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
546,595
|
$7,559,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
498,774
|
$6,898,000 | — | 31 Mar 2017 | |
| GLG LLC |
13F
|
Company |
0.62%
|
462,045
|
$6,390,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
409,690
|
$5,666,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
344,477
|
$4,765,000 | — | 31 Mar 2017 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.45%
|
338,086
|
$4,676,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
311,168
|
$4,303,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.37%
|
274,700
|
$3,799,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
266,412
|
$3,683,000 | — | 31 Mar 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
262,735
|
$3,634,000 | — | 31 Mar 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.35%
|
260,385
|
$3,601,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
259,108
|
$3,583,000 | — | 31 Mar 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
248,803
|
$3,441,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
242,855
|
$3,359,000 | — | 31 Mar 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.31%
|
235,000
|
$3,250,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
223,452
|
$3,090,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
212,908
|
$2,945,000 | — | 31 Mar 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.26%
|
194,797
|
$2,694,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
193,700
|
$2,679,000 | — | 31 Mar 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.25%
|
183,998
|
$2,544,000 | — | 31 Mar 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
163,883
|
$2,267,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
159,209
|
$2,202,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
156,788
|
$2,168,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
149,072
|
$2,062,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
149,080
|
$2,061,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
147,558
|
$2,041,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
143,271
|
$1,981,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
142,864
|
$1,976,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
141,871
|
$1,962,000 | — | 31 Mar 2017 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q2 2017
As of 30 Jun 2017,
Innoviva, Inc. - Common Stock (INVA) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,090,264 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Sarissa Capital Management LP, STATE STREET CORP, First Eagle Investment Management, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Empyrean Capital Partners, LP, and BANK OF AMERICA CORP /DE/.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.