Security key
45781M101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 74,059,810
- Total 13F shares
- 75,517,998
- Share change
- +745,827
- Total reported value
- $1,055,743,951
- Put/Call ratio
- 496%
- Reported price per share
- $13.98
- Number of holders
- 196
- Value change
- +$13,098,913
- Number of buys
- 108
- Number of sells
- 87
Security identity
Holder snapshot
Report period
Q2 2020
Institutions
196
Top holders
10
INVA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Innoviva, Inc. SEC filings
Innoviva, Inc. company facts
Innoviva, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 45781M101
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Mar 2020
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $131.63M
Rank 2 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 11%
- Position
- $96.48M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.2%
- Position
- $80M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$131,630,000
11,192,939 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
11%
|
$96,479,000
8,204,011 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.2%
|
$80,003,000
6,802,911 shares
|
— | 31 Mar 2020 |
| Sarissa Capital Management LP |
13F
Company
|
8.4%
|
$73,405,000
6,242,000 shares
|
— | 31 Mar 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
4.9%
|
$42,346,000
3,600,929 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.1%
|
$26,564,000
2,259,013 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
196
Shares
75,517,998
Rows available
196
| 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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend