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

Quarterly Holders Quick Answers

What is CUSIP 45781M101?
CUSIP 45781M101 identifies INVA - Innoviva, Inc. - Common Stock in SEC institutional holdings data.

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

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.
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