- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 76,681,490
- Share change
- -4,288,391
- Total reported value
- $1,088,142,875
- Put/Call ratio
- 102%
- Price per share
- $14.19
- Number of holders
- 192
- Value change
- -$60,644,329
- Number of buys
- 94
- Number of sells
- 93
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%
|
16,022,480
|
$226,237,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
11,448,440
|
$161,653,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
7,336,331
|
$103,588,000 | — | 30 Sep 2017 | |
| Sarissa Capital Management LP |
13F
|
Company |
4.8%
|
3,600,705
|
$50,841,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,309,924
|
$32,617,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
2,140,159
|
$30,219,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,963,252
|
$27,722,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.6%
|
1,922,313
|
$27,143,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,813,585
|
$25,608,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,230,810
|
$17,379,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,125,316
|
$15,890,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,060,380
|
$14,973,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
1,038,060
|
$14,618,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,011,539
|
$14,283,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
983,219
|
$13,881,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
981,854
|
$13,864,000 | — | 30 Sep 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.3%
|
975,005
|
$13,767,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
942,900
|
$13,314,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
871,583
|
$12,307,000 | — | 30 Sep 2017 | |
| GLG LLC |
13F
|
Company |
1.1%
|
823,202
|
$11,624,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
800,201
|
$11,298,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
780,546
|
$10,896,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
769,739
|
$10,869,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
683,771
|
$9,655,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
620,505
|
$8,761,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.79%
|
589,067
|
$8,318,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
586,924
|
$8,287,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
577,615
|
$8,157,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
562,150
|
$7,938,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
560,285
|
$7,911,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.72%
|
540,300
|
$7,629,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.71%
|
527,660
|
$7,451,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
498,063
|
$7,032,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.57%
|
428,600
|
$6,052,000 | — | 30 Sep 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.56%
|
415,713
|
$5,870,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
368,019
|
$5,197,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
348,700
|
$4,924,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
340,775
|
$4,812,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
326,209
|
$4,606,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.41%
|
304,600
|
$4,301,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
293,062
|
$4,138,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.39%
|
289,662
|
$4,090,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
280,003
|
$3,954,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
278,561
|
$3,933,000 | — | 30 Sep 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.36%
|
267,335
|
$3,775,000 | — | 30 Sep 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
248,803
|
$3,513,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
221,059
|
$3,123,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.28%
|
209,620
|
$2,960,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
201,800
|
$2,849,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
198,604
|
$2,804,000 | — | 30 Sep 2017 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q4 2017
As of 31 Dec 2017,
Innoviva, Inc. - Common Stock (INVA) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,681,490 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Vanguard Group Inc, Sarissa Capital Management LP, STATE STREET CORP, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
197
Q4 2017 holders
192
Holder diff
-5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.