Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
74,781,030
Total 13F shares
75,517,998
Share change
+745,827
Total reported value
$1,055,743,951
Put/Call ratio
496%
Price per share
$13.98
Number of holders
196
Value change
+$13,098,913
Number of buys
108
Number of sells
87

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
15%
11,192,939
$131,630,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11%
8,204,011
$96,479,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.1%
6,802,911
$80,003,000 31 Mar 2020
13F
Sarissa Capital Management LP
13F
Company
8.3%
6,242,000
$73,405,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
4.8%
3,600,929
$42,346,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
2,259,013
$26,564,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.9%
2,203,534
$25,914,000 31 Mar 2020
13F
First Eagle Investment Management, LLC
13F
Company
2.3%
1,748,200
$20,559,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
1,667,041
$19,605,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.1%
1,567,045
$18,428,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
1,535,095
$18,053,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2%
1,499,641
$17,636,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
1,460,742
$17,178,000 31 Mar 2020
13F
Man Group plc
13F
Company
1.7%
1,249,427
$14,693,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.6%
1,201,905
$14,134,000 31 Mar 2020
13F
NOMURA HOLDINGS INC
13F
Company
1.4%
1,009,575
$11,856,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
999,418
$11,753,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
933,664
$10,980,000 31 Mar 2020
13F
Atom Investors LP
13F
Company
1.2%
911,778
$10,723,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
897,939
$10,560,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
801,384
$9,424,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
1%
763,123
$8,974,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.96%
719,740
$8,464,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.91%
679,379
$7,989,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.83%
618,352
$7,618,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
572,398
$6,732,000 31 Mar 2020
13F
Matarin Capital Management, LLC
13F
Company
0.76%
565,655
$6,652,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
546,851
$6,431,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.69%
518,840
$6,102,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.65%
483,615
$5,687,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
414,620
$4,877,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
412,505
$4,852,000 31 Mar 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.53%
392,765
$4,619,000 31 Mar 2020
13F
13D Management LLC
13F
Company
0.47%
352,693
$4,148,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.46%
346,093
$4,070,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
334,713
$3,936,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
330,612
$3,888,000 31 Mar 2020
13F
Caption Management, LLC
13F
Company
0.44%
330,000
$3,882,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.43%
322,320
$3,792,000 31 Mar 2020
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.42%
315,962
$3,716,000 31 Mar 2020
13F
Jupiter Investment Management Ltd
13F
Company
0.39%
291,836
$3,431,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
246,730
$2,902,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.32%
241,992
$2,846,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.31%
231,846
$2,726,509 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
229,916
$2,704,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.3%
222,600
$2,618,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
220,026
$2,588,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.28%
210,467
$2,475,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.26%
196,040
$2,304,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.22%
166,932
$1,963,000 31 Mar 2020
13F

Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q2 2020

As of 30 Jun 2020, Innoviva, Inc. - Common Stock (INVA) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,517,998 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Sarissa Capital Management LP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, First Eagle Investment Management, LLC, BANK OF AMERICA CORP /DE/, and GOLDMAN SACHS GROUP INC. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
186
Q2 2020 holders
196
Holder diff
10
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.