Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
77,798,281
Share change
-2,192,242
Total reported value
$1,132,492,436
Put/Call ratio
31%
Price per share
$14.56
Number of holders
209
Value change
-$30,802,433
Number of buys
91
Number of sells
116

Security key

45781M101

Report period

Q2 2019

Institutions

209

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 Mar 2019
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%
$164,846,000
11,749,440 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
9.6%
$99,491,000
7,091,307 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
8.7%
$90,427,000
6,445,288 shares
31 Mar 2019
Sarissa Capital Management LP
13F
Company
13F
8.1%
$84,546,000
6,026,100 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.4%
$35,822,000
2,553,216 shares
31 Mar 2019
LSV ASSET MANAGEMENT
13F
Company
13F
3.3%
$34,596,000
2,465,871 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
3.1%
$32,619,000
2,324,934 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
2.9%
$29,969,000
2,136,118 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
2.9%
$29,751,000
2,120,477 shares
31 Mar 2019
Man Group plc
13F
Company
13F
2.7%
$27,710,000
1,975,031 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.6%
$26,570,000
1,893,759 shares
31 Mar 2019
Jupiter Investment Management Ltd
13F
Company
13F
2.4%
$24,913,000
1,775,714 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.4%
$24,667,000
1,758,190 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
1.9%
$19,236,000
1,371,082 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$18,532,000
1,320,872 shares
31 Mar 2019
NOMURA HOLDINGS INC
13F
Company
13F
1.4%
$14,848,000
1,060,513 shares
31 Mar 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.4%
$14,386,000
1,025,405 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$13,226,000
942,632 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$13,151,000
937,366 shares
31 Mar 2019
Matarin Capital Management, LLC
13F
Company
13F
1.2%
$12,656,000
902,035 shares
31 Mar 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.2%
$12,628,000
900,046 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$12,133,000
864,838 shares
31 Mar 2019
WINTON GROUP Ltd
13F
Company
13F
1.1%
$11,201,000
798,381 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.1%
$11,197,000
798,070 shares
31 Mar 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1%
$10,898,000
776,769 shares
31 Mar 2019
Spark Investment Management LLC
13F
Company
13F
0.89%
$9,249,000
659,300 shares
31 Mar 2019
13D Management LLC
13F
Company
13F
0.83%
$8,593,000
612,920 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.82%
$8,474,000
604,033 shares
31 Mar 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.71%
$7,362,000
524,640 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.67%
$7,011,000
499,687 shares
31 Mar 2019
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.66%
$6,810,000
485,390 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.63%
$6,509,000
464,187 shares
31 Mar 2019
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.61%
$6,353,000
452,800 shares
31 Mar 2019
First Eagle Investment Management, LLC
13F
Company
13F
0.57%
$5,922,000
422,100 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.55%
$5,694,000
405,830 shares
31 Mar 2019
Antara Capital LP
13F
Company
13F
0.54%
$5,612,000
400,000 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.53%
$5,473,000
390,092 shares
31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.52%
$5,437,000
387,549 shares
31 Mar 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
0.48%
$5,013,000
357,268 shares
31 Mar 2019
AJO, LP
13F
Company
13F
0.45%
$4,642,000
330,879 shares
31 Mar 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.43%
$4,425,000
315,527 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.41%
$4,233,000
301,712 shares
31 Mar 2019
UBS Group AG
13F
Company
13F
0.4%
$4,111,000
293,008 shares
31 Mar 2019
ClariVest Asset Management LLC
13F
Company
13F
0.39%
$4,098,000
292,097 shares
31 Mar 2019
Taconic Capital Advisors LP
13F
Company
13F
0.38%
$3,999,000
285,000 shares
31 Mar 2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.36%
$3,732,000
267,135 shares
31 Mar 2019
Kepos Capital LP
13F
Company
13F
0.34%
$3,575,000
254,787 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.34%
$3,504,000
249,734 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.33%
$3,458,000
246,464 shares
31 Mar 2019
Gotham Asset Management, LLC
13F
Company
13F
0.31%
$3,202,000
228,227 shares
31 Mar 2019
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 2019

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

Institutions
209
Shares
77,798,281
Rows loaded
209
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
225
Q2 2019 holders
209
Holder diff
-16
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 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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