Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
75,121,400
Share change
+127,431
Total reported value
$883,887,357
Put/Call ratio
185%
Price per share
$11.76
Number of holders
186
Value change
-$1,323,036
Number of buys
87
Number of sells
98

Security key

45781M101

Report period

Q1 2020

Institutions

186

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
31 Dec 2019
13F Lead comparable stake: 16%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$162,812,000
11,498,046 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
11%
$111,775,000
7,893,697 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
9.2%
$96,386,000
6,806,939 shares
31 Dec 2019
Sarissa Capital Management LP
13F
Company
13F
8.4%
$88,386,000
6,242,000 shares
31 Dec 2019
LSV ASSET MANAGEMENT
13F
Company
13F
4.5%
$46,779,000
3,303,606 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.3%
$34,149,000
2,411,636 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
2.9%
$30,216,000
2,133,900 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
2.8%
$29,181,000
2,060,789 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.5%
$26,434,000
1,866,770 shares
31 Dec 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
2.3%
$23,908,000
1,688,405 shares
31 Dec 2019
First Eagle Investment Management, LLC
13F
Company
13F
2.2%
$23,582,000
1,665,400 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
2%
$20,995,000
1,482,684 shares
31 Dec 2019
Man Group plc
13F
Company
13F
1.8%
$18,766,000
1,325,311 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
1.6%
$17,300,000
1,221,782 shares
31 Dec 2019
NOMURA HOLDINGS INC
13F
Company
13F
1.6%
$16,870,000
1,193,678 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$14,583,000
1,029,888 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$13,357,000
943,294 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$12,571,000
887,692 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.1%
$11,553,000
815,893 shares
31 Dec 2019
WINTON GROUP Ltd
13F
Company
13F
1%
$10,859,000
766,907 shares
31 Dec 2019
Atom Investors LP
13F
Company
13F
1%
$10,674,000
753,835 shares
31 Dec 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.81%
$8,453,000
596,940 shares
31 Dec 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.8%
$8,433,000
595,590 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.8%
$8,426,000
595,014 shares
31 Dec 2019
Matarin Capital Management, LLC
13F
Company
13F
0.8%
$8,425,000
594,988 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.8%
$8,384,000
592,087 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.77%
$8,038,000
567,659 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.75%
$7,887,000
556,974 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.71%
$7,420,000
524,025 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.66%
$6,971,000
492,362 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$5,767,000
407,251 shares
31 Dec 2019
Jupiter Investment Management Ltd
13F
Company
13F
0.54%
$5,628,000
397,494 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.48%
$5,082,000
358,873 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.47%
$4,885,000
344,970 shares
31 Dec 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
0.46%
$4,768,000
342,220 shares
31 Dec 2019
13D Management LLC
13F
Company
13F
0.45%
$4,691,000
331,267 shares
31 Dec 2019
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.45%
$4,682,000
330,675 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.41%
$4,270,000
301,559 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.41%
$4,250,000
300,167 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$3,956,000
279,345 shares
31 Dec 2019
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.37%
$3,878,000
273,917 shares
31 Dec 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.33%
$3,503,000
247,400 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.33%
$3,498,000
247,042 shares
31 Dec 2019
MACKAY SHIELDS LLC
13F
Company
13F
0.33%
$3,420,000
241,500 shares
31 Dec 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$3,408,000
240,696 shares
31 Dec 2019
SG Americas Securities, LLC
13F
Company
13F
0.32%
$3,310,000
233,774 shares
31 Dec 2019
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.31%
$3,271,000
231,007 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.29%
$3,050,000
215,402 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.28%
$2,977,000
210,204 shares
31 Dec 2019
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.28%
$2,917,000
205,972 shares
31 Dec 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 Q1 2020

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

Institutions
186
Shares
75,121,400
Rows loaded
186
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
187
Q1 2020 holders
186
Holder diff
-1
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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