Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
80,563,499
Share change
+876,092
Total reported value
$1,130,282,265
Put/Call ratio
14%
Price per share
$14.03
Number of holders
225
Value change
+$3,340,155
Number of buys
118
Number of sells
107

Security key

45781M101

Report period

Q1 2019

Institutions

225

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$205,788,000
11,792,976 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
9.5%
$123,256,000
7,063,337 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
8.3%
$106,667,000
6,112,708 shares
31 Dec 2018
Sarissa Capital Management LP
13F
Company
13F
6.8%
$88,141,000
5,051,100 shares
31 Dec 2018
LSV ASSET MANAGEMENT
13F
Company
13F
3.3%
$42,019,000
2,407,977 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.1%
$40,700,000
2,332,417 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
3.1%
$40,156,000
2,301,179 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
2.9%
$38,040,000
2,179,931 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
D. E. Shaw & Co., Inc.
13F
Company
13F
2.6%
$34,138,000
1,956,320 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.3%
$30,201,000
1,730,656 shares
31 Dec 2018
Man Group plc
13F
Company
13F
2.2%
$28,602,000
1,639,077 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.2%
$28,182,000
1,615,022 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
1.9%
$23,925,000
1,371,082 shares
31 Dec 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.7%
$22,348,000
1,280,670 shares
31 Dec 2018
Jupiter Investment Management Ltd
13F
Company
13F
1.7%
$22,334,000
1,279,933 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.7%
$21,401,000
1,226,392 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
1.5%
$19,845,000
1,137,370 shares
31 Dec 2018
NOMURA HOLDINGS INC
13F
Company
13F
1.4%
$18,654,000
1,068,756 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$17,435,000
999,142 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$16,286,000
933,305 shares
31 Dec 2018
WINTON GROUP Ltd
13F
Company
13F
1.2%
$15,821,000
906,647 shares
31 Dec 2018
First Eagle Investment Management, LLC
13F
Company
13F
1.2%
$15,736,000
901,800 shares
31 Dec 2018
Matarin Capital Management, LLC
13F
Company
13F
1.2%
$15,062,299
863,169 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$13,957,000
799,879 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.87%
$11,220,000
642,983 shares
31 Dec 2018
Penserra Capital Management LLC
13F
Company
13F
0.84%
$10,852,000
621,906 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.82%
$10,607,000
607,890 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.81%
$10,452,000
598,965 shares
31 Dec 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.7%
$9,087,000
520,749 shares
31 Dec 2018
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.67%
$8,699,000
498,510 shares
31 Dec 2018
Spark Investment Management LLC
13F
Company
13F
0.67%
$8,618,000
493,900 shares
31 Dec 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.63%
$8,180,000
468,769 shares
31 Dec 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.6%
$7,711,000
441,914 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.56%
$7,180,000
411,460 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.53%
$6,894,000
395,054 shares
31 Dec 2018
AJO, LP
13F
Company
13F
0.53%
$6,861,000
393,202 shares
31 Dec 2018
Ackerman Capital Advisors, LLC
13F
Company
13F
0.52%
$22,000,000
383,900 shares
31 Dec 2018
UBS Group AG
13F
Company
13F
0.5%
$6,465,000
370,461 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.5%
$6,444,000
369,380 shares
31 Dec 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.48%
$6,206,000
355,605 shares
31 Dec 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.47%
$6,130,000
351,276 shares
31 Dec 2018
ClariVest Asset Management LLC
13F
Company
13F
0.46%
$5,935,000
340,066 shares
31 Dec 2018
APG Asset Management N.V.
13F
Company
13F
0.44%
$5,011,000
328,300 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.44%
$5,666,000
324,698 shares
31 Dec 2018
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.42%
$5,434,000
311,400 shares
31 Dec 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.41%
$5,250,000
300,877 shares
31 Dec 2018
SG Americas Securities, LLC
13F
Company
13F
0.4%
$5,208,000
298,446 shares
31 Dec 2018
Gotham Asset Management, LLC
13F
Company
13F
0.4%
$5,117,000
293,253 shares
31 Dec 2018
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
13F
0.39%
$5,024,000
287,897 shares
31 Dec 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.37%
$4,785,000
274,234 shares
31 Dec 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 Q1 2019

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

Institutions
225
Shares
80,563,499
Rows loaded
225
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
228
Q1 2019 holders
225
Holder diff
-3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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