- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 74,961,548
- Share change
- +21,658
- Total reported value
- $1,142,723,664
- Put/Call ratio
- 38%
- Price per share
- $15.24
- Number of holders
- 206
- Value change
- +$1,604,798
- Number of buys
- 99
- Number of sells
- 99
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.
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- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
11,616,680
|
$160,311,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
6,851,036
|
$94,545,000 | — | 30 Jun 2018 | |
| Sarissa Capital Management LP |
13F
|
Company |
6.1%
|
4,535,000
|
$62,583,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
3,390,800
|
$46,793,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,687,293
|
$37,085,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,397,409
|
$33,085,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
2,254,710
|
$31,114,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
2,071,719
|
$28,589,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.6%
|
1,926,732
|
$26,589,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,909,111
|
$26,346,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.2%
|
1,671,460
|
$23,066,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,405,337
|
$19,393,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
1,294,487
|
$17,864,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,229,849
|
$16,972,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,228,084
|
$16,948,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,203,155
|
$16,604,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
1,069,972
|
$14,765,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.4%
|
1,041,201
|
$14,368,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
1.4%
|
1,010,067
|
$13,939,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,001,067
|
$13,815,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
997,686
|
$13,768,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
960,006
|
$13,248,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
899,535
|
$12,413,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
846,630
|
$11,683,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
749,851
|
$10,347,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
659,351
|
$9,100,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
595,109
|
$8,212,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
575,493
|
$7,942,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.76%
|
571,700
|
$7,889,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.75%
|
558,541
|
$7,708,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.73%
|
546,195
|
$7,537,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
488,150
|
$6,736,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
472,081
|
$6,515,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.61%
|
452,502
|
$6,245,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
410,871
|
$5,670,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
409,855
|
$5,657,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
393,477
|
$5,430,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
366,948
|
$5,063,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
365,806
|
$5,049,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
338,879
|
$4,677,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.41%
|
305,599
|
$4,217,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
300,211
|
$4,143,000 | — | 30 Jun 2018 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.4%
|
296,728
|
$4,095,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
262,012
|
$3,616,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.34%
|
257,372
|
$3,552,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
244,200
|
$3,370,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
234,769
|
$3,240,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
226,900
|
$3,131,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
213,183
|
$2,942,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.28%
|
209,900
|
$2,897,000 | — | 30 Jun 2018 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q3 2018
As of 30 Sep 2018,
Innoviva, Inc. - Common Stock (INVA) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,961,548 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, Sarissa Capital Management LP, Invesco Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
213
Q3 2018 holders
206
Holder diff
-7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.