Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
73,826,539
Share change
-3,974,992
Total reported value
$777,854,497
Put/Call ratio
110%
Price per share
$10.54
Number of holders
196
Value change
-$47,938,215
Number of buys
79
Number of sells
111

Security key

45781M101

Report period

Q3 2019

Institutions

196

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 the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 16%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$168,668,000
11,584,306 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
9.6%
$103,532,000
7,110,733 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
9.5%
$102,642,000
7,049,608 shares
30 Jun 2019
Sarissa Capital Management LP
13F
Company
13F
8.4%
$90,883,000
6,242,000 shares
30 Jun 2019
LSV ASSET MANAGEMENT
13F
Company
13F
4%
$43,580,000
2,993,140 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.5%
$38,168,000
2,621,508 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
2.9%
$31,787,000
2,183,177 shares
30 Jun 2019
Man Group plc
13F
Company
13F
2.9%
$30,926,000
2,123,972 shares
30 Jun 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
2.6%
$28,505,000
1,957,732 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.6%
$27,653,000
1,899,208 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.5%
$26,609,000
1,827,553 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
2.4%
$26,367,000
1,810,829 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
1.6%
$17,789,000
1,221,782 shares
30 Jun 2019
NOMURA HOLDINGS INC
13F
Company
13F
1.6%
$16,971,000
1,168,587 shares
30 Jun 2019
First Eagle Investment Management, LLC
13F
Company
13F
1.5%
$15,790,000
1,084,500 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$14,462,000
993,237 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$13,813,000
948,665 shares
30 Jun 2019
Matarin Capital Management, LLC
13F
Company
13F
1.2%
$13,315,000
914,466 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$13,007,000
893,360 shares
30 Jun 2019
Antara Capital LP
13F
Company
13F
1.1%
$11,623,000
798,337 shares
30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.1%
$11,617,000
797,849 shares
30 Jun 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.1%
$11,602,000
796,845 shares
30 Jun 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1%
$10,795,000
741,431 shares
30 Jun 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.98%
$10,583,000
726,839 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.83%
$8,965,000
615,734 shares
30 Jun 2019
MARSHALL WACE, LLP
13F
Company
13F
0.82%
$8,814,000
605,409 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.77%
$8,336,000
572,577 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.72%
$7,802,000
536,101 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.7%
$7,522,000
516,633 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.66%
$7,085,000
486,623 shares
30 Jun 2019
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.65%
$7,062,000
485,045 shares
30 Jun 2019
Jupiter Investment Management Ltd
13F
Company
13F
0.61%
$6,569,000
451,215 shares
30 Jun 2019
WINTON GROUP Ltd
13F
Company
13F
0.6%
$6,461,000
443,745 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.54%
$5,810,000
399,075 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.53%
$5,673,000
389,609 shares
30 Jun 2019
13D Management LLC
13F
Company
13F
0.51%
$5,455,000
374,689 shares
30 Jun 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
0.47%
$5,073,000
348,377 shares
30 Jun 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.44%
$4,732,000
324,992 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.41%
$4,467,000
306,772 shares
30 Jun 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.4%
$4,306,000
295,719 shares
30 Jun 2019
ClariVest Asset Management LLC
13F
Company
13F
0.39%
$4,224,000
290,097 shares
30 Jun 2019
AJO, LP
13F
Company
13F
0.38%
$4,102,000
281,743 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.37%
$4,029,000
276,736 shares
30 Jun 2019
Atom Investors LP
13F
Company
13F
0.37%
$4,004,000
274,992 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.35%
$3,786,000
260,042 shares
30 Jun 2019
Taconic Capital Advisors LP
13F
Company
13F
0.35%
$3,786,000
260,000 shares
30 Jun 2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.33%
$3,546,000
244,250 shares
30 Jun 2019
People's United Financial, Inc.
13F
Company
13F
0.32%
$3,461,000
237,704 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
0.32%
$3,413,000
234,441 shares
30 Jun 2019
Baird Financial Group, Inc.
13F
Company
13F
0.31%
$3,306,000
227,063 shares
30 Jun 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 Q3 2019

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

Institutions
196
Shares
73,826,539
Rows loaded
196
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
209
Q3 2019 holders
196
Holder diff
-13
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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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