- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 80,940,917
- Share change
- +4,850,263
- Total reported value
- $1,142,428,501
- Put/Call ratio
- 66%
- Price per share
- $14.12
- Number of holders
- 197
- Value change
- +$70,034,700
- Number of buys
- 116
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
16,017,256
|
$205,021,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
11,967,170
|
$153,178,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,459,616
|
$95,483,000 | — | 30 Jun 2017 | |
| Sarissa Capital Management LP |
13F
|
Company |
4.7%
|
3,490,705
|
$44,681,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,717,255
|
$34,782,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.6%
|
2,678,043
|
$34,279,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
2,241,404
|
$28,691,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
2,005,065
|
$25,664,000 | — | 30 Jun 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.7%
|
1,997,919
|
$25,573,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,829,235
|
$23,414,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,335,500
|
$17,094,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,243,046
|
$15,911,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,109,739
|
$14,205,000 | — | 30 Jun 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
881,097
|
$11,277,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
822,356
|
$10,691,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
801,994
|
$10,266,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
720,243
|
$9,219,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
714,571
|
$9,146,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
698,797
|
$8,942,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
661,273
|
$8,464,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
643,244
|
$8,233,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.76%
|
571,223
|
$7,312,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
569,343
|
$7,288,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
562,150
|
$7,196,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
557,455
|
$7,135,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
545,556
|
$6,983,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.72%
|
540,300
|
$6,915,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.63%
|
470,800
|
$6,026,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.61%
|
457,330
|
$5,854,000 | — | 30 Jun 2017 | |
| GLG LLC |
13F
|
Company |
0.59%
|
444,638
|
$5,691,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
351,746
|
$4,502,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
348,340
|
$4,459,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
310,316
|
$3,972,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
308,640
|
$3,950,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
307,639
|
$3,938,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
271,692
|
$3,478,000 | — | 30 Jun 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
248,803
|
$3,185,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
244,443
|
$3,127,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.31%
|
234,000
|
$2,995,000 | — | 30 Jun 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.31%
|
232,280
|
$2,973,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
215,715
|
$2,761,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
201,800
|
$2,583,000 | — | 30 Jun 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.27%
|
200,000
|
$2,560,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
175,108
|
$2,241,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
172,046
|
$2,203,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
159,667
|
$2,044,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
154,414
|
$1,976,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
152,752
|
$1,956,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
150,751
|
$1,930,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
150,276
|
$1,924,000 | — | 30 Jun 2017 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q3 2017
As of 30 Sep 2017,
Innoviva, Inc. - Common Stock (INVA) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,940,917 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Sarissa Capital Management LP, STATE STREET CORP, Invesco Ltd., WELLS FARGO & COMPANY/MN, First Eagle Investment Management, LLC, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
157
Q3 2017 holders
197
Holder diff
40
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.