- 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
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
11,792,976
|
$205,788,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
7,063,337
|
$123,256,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.3%
|
6,112,708
|
$106,667,000 | — | 31 Dec 2018 | |
| Sarissa Capital Management LP |
13F
|
Company |
6.8%
|
5,051,100
|
$88,141,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
2,407,977
|
$42,019,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,332,417
|
$40,700,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,301,179
|
$40,156,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
2,179,931
|
$38,040,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
1,956,320
|
$34,138,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,730,656
|
$30,201,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
2.2%
|
1,639,077
|
$28,602,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,615,022
|
$28,182,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,371,082
|
$23,925,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
1,280,670
|
$22,348,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.7%
|
1,279,933
|
$22,334,000 | — | 31 Dec 2018 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.52%
|
383,900
|
$22,000,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,226,392
|
$21,401,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,137,370
|
$19,845,000 | — | 31 Dec 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
1,068,756
|
$18,654,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
999,142
|
$17,435,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
933,305
|
$16,286,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.2%
|
906,647
|
$15,821,000 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
901,800
|
$15,736,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.2%
|
863,169
|
$15,062,299 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
799,879
|
$13,957,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
642,983
|
$11,220,000 | — | 31 Dec 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.84%
|
621,906
|
$10,852,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
607,890
|
$10,607,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
598,965
|
$10,452,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
520,749
|
$9,087,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.67%
|
498,510
|
$8,699,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.67%
|
493,900
|
$8,618,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
468,769
|
$8,180,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
441,914
|
$7,711,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
411,460
|
$7,180,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
395,054
|
$6,894,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.53%
|
393,202
|
$6,861,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
370,461
|
$6,465,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
369,380
|
$6,444,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
355,605
|
$6,206,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
351,276
|
$6,130,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.46%
|
340,066
|
$5,935,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
324,698
|
$5,666,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
311,400
|
$5,434,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
300,877
|
$5,250,000 | — | 31 Dec 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.4%
|
298,446
|
$5,208,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.4%
|
293,253
|
$5,117,000 | — | 31 Dec 2018 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.39%
|
287,897
|
$5,024,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
328,300
|
$5,011,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
274,234
|
$4,785,000 | — | 31 Dec 2018 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q1 2019
As of 31 Mar 2019,
Innoviva, Inc. - Common Stock (INVA) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,563,499 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Sarissa Capital Management LP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, D. E. Shaw & Co., Inc., Invesco Ltd., and Man Group plc.
This page lists
225
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.