- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 73,482,176
- Share change
- -2,050,951
- Total reported value
- $767,828,808
- Put/Call ratio
- 21%
- Price per share
- $10.45
- Number of holders
- 198
- Value change
- -$31,660,968
- Number of buys
- 85
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 45781M101?
CUSIP 45781M101 identifies INVA - Innoviva, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45781M101:
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 |
16%
|
11,656,637
|
$162,960,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
8,530,811
|
$119,261,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
6,823,482
|
$95,392,000 | — | 30 Jun 2020 | |
| Sarissa Capital Management LP |
13F
|
Company |
8.6%
|
6,414,000
|
$89,667,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
3,657,256
|
$51,128,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,336,921
|
$32,671,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,286,467
|
$31,965,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.7%
|
2,054,294
|
$28,719,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
1,899,058
|
$26,549,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,779,741
|
$24,880,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
1,564,445
|
$21,871,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,376,609
|
$19,245,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,351,677
|
$18,897,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
1.6%
|
1,214,784
|
$16,983,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.6%
|
1,206,754
|
$16,883,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,169,755
|
$16,353,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,020,704
|
$14,269,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
972,507
|
$13,596,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
879,049
|
$12,289,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
790,453
|
$11,051,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
555,465
|
$7,765,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
549,943
|
$7,688,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.73%
|
547,387
|
$7,652,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
523,762
|
$7,322,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
520,200
|
$7,273,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.65%
|
484,756
|
$6,776,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
438,503
|
$6,131,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
387,948
|
$5,424,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
351,430
|
$4,913,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.45%
|
340,028
|
$4,754,000 | — | 30 Jun 2020 | |
| 13D Management LLC |
13F
|
Company |
0.45%
|
338,337
|
$4,730,000 | — | 30 Jun 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.43%
|
323,155
|
$4,517,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
316,098
|
$4,419,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
270,726
|
$3,784,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.34%
|
254,327
|
$3,555,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
249,389
|
$3,486,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
242,403
|
$3,389,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
241,019
|
$3,369,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
239,116
|
$3,343,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
224,489
|
$3,138,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
217,730
|
$3,044,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
213,900
|
$2,990,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.29%
|
213,600
|
$2,986,000 | — | 30 Jun 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.29%
|
213,476
|
$2,984,394 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
201,498
|
$2,817,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
198,024
|
$2,768,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
197,057
|
$2,755,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
184,900
|
$2,585,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
184,661
|
$2,582,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.23%
|
172,400
|
$2,409,000 | — | 30 Jun 2020 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q3 2020
As of 30 Sep 2020,
Innoviva, Inc. - Common Stock (INVA) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,482,176 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, Invesco Ltd., STATE STREET CORP, Man Group plc, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
196
Q3 2020 holders
198
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.