Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
75,086,543
Share change
+245,167
Total reported value
$1,036,283,572
Put/Call ratio
100%
Price per share
$13.80
Number of holders
213
Value change
-$2,296,796
Number of buys
104
Number of sells
97

Security key

45781M101

Report period

Q2 2018

Institutions

213

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$181,243,000
10,872,407 shares
31 Mar 2018
FMR LLC
13F
Company
13F
12%
$146,035,000
8,760,351 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
9.9%
$121,626,000
7,296,037 shares
31 Mar 2018
Sarissa Capital Management LP
13F
Company
13F
4.9%
$61,023,000
3,660,705 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
3.2%
$39,091,000
2,344,837 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.1%
$38,438,000
2,305,820 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.4%
$30,238,000
1,813,872 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$28,727,000
1,723,286 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
2.3%
$27,881,000
1,672,599 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.9%
$23,933,000
1,435,642 shares
31 Mar 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.8%
$22,793,000
1,367,288 shares
31 Mar 2018
First Eagle Investment Management, LLC
13F
Company
13F
1.8%
$22,747,000
1,364,550 shares
31 Mar 2018
NOMURA HOLDINGS INC
13F
Company
13F
1.5%
$18,706,000
1,120,724 shares
31 Mar 2018
Man Group plc
13F
Company
13F
1.4%
$17,476,000
1,048,375 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$17,223,000
1,033,137 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$16,489,000
989,213 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$16,436,000
985,964 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
1.2%
$14,858,000
891,325 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
1%
$12,872,000
772,256 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$12,575,000
754,413 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
0.96%
$11,808,000
708,334 shares
31 Mar 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.94%
$11,644,000
698,440 shares
31 Mar 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.94%
$11,596,000
695,590 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.91%
$11,274,000
676,300 shares
31 Mar 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.87%
$10,690,000
641,273 shares
31 Mar 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.81%
$10,057,000
603,318 shares
31 Mar 2018
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.78%
$9,680,000
580,695 shares
31 Mar 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.78%
$9,572,000
574,176 shares
31 Mar 2018
Gotham Asset Management, LLC
13F
Company
13F
0.74%
$9,083,000
544,869 shares
31 Mar 2018
Spark Investment Management LLC
13F
Company
13F
0.64%
$7,883,000
472,900 shares
31 Mar 2018
AJO, LP
13F
Company
13F
0.62%
$7,682,000
460,822 shares
31 Mar 2018
Point72 Asset Management, L.P.
13F
Company
13F
0.59%
$7,233,000
433,869 shares
31 Mar 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.58%
$7,137,000
428,089 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.57%
$7,047,000
422,680 shares
31 Mar 2018
WINTON GROUP Ltd
13F
Company
13F
0.52%
$6,444,000
386,544 shares
31 Mar 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.51%
$6,274,000
376,389 shares
31 Mar 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.49%
$6,099,000
365,841 shares
31 Mar 2018
PDT Partners, LLC
13F
Company
13F
0.47%
$5,742,000
344,423 shares
31 Mar 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.46%
$5,651,000
339,010 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.44%
$5,396,000
323,679 shares
31 Mar 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$5,316,000
318,926 shares
31 Mar 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.42%
$5,176,000
310,497 shares
31 Mar 2018
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
13F
0.39%
$4,855,000
291,271 shares
31 Mar 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.39%
$4,815,000
288,857 shares
31 Mar 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.38%
$4,726,000
283,490 shares
31 Mar 2018
ClariVest Asset Management LLC
13F
Company
13F
0.38%
$4,701,000
282,015 shares
31 Mar 2018
ALGERT GLOBAL LLC
13F
Company
13F
0.34%
$4,256,000
255,330 shares
31 Mar 2018
HSBC HOLDINGS PLC
13F
Company
13F
0.34%
$4,229,000
253,715 shares
31 Mar 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.33%
$4,069,000
244,112 shares
31 Mar 2018
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.31%
$3,826,000
229,496 shares
31 Mar 2018
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 2018

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

Institutions
213
Shares
75,086,543
Rows loaded
213
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
219
Q2 2018 holders
213
Holder diff
-6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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