- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 71,430,338
- Share change
- -2,080,896
- Total reported value
- $884,974,564
- Put/Call ratio
- 310%
- Price per share
- $12.39
- Number of holders
- 186
- Value change
- -$21,967,754
- Number of buys
- 80
- Number of sells
- 108
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 |
15%
|
11,024,450
|
$115,204,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
8,394,611
|
$87,724,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
6,547,044
|
$68,417,000 | — | 30 Sep 2020 | |
| Sarissa Capital Management LP |
13F
|
Company |
8.6%
|
6,414,000
|
$67,026,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
3,673,072
|
$38,383,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,357,767
|
$24,637,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
2,349,115
|
$24,549,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,148,627
|
$22,453,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
2.3%
|
1,749,189
|
$18,279,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
1,556,645
|
$16,267,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,388,575
|
$14,511,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,276,477
|
$13,339,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,234,968
|
$12,905,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,048,520
|
$10,957,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
973,823
|
$10,176,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
951,202
|
$9,940,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
907,445
|
$9,512,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
901,329
|
$9,419,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
816,168
|
$8,529,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
812,941
|
$8,496,000 | — | 30 Sep 2020 | |
| Atom Investors LP |
13F
|
Company |
1.1%
|
789,078
|
$8,246,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.74%
|
550,072
|
$5,749,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
535,651
|
$5,598,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
510,657
|
$5,336,000 | — | 30 Sep 2020 | |
| Antara Capital LP |
13F
|
Company |
0.68%
|
506,888
|
$5,297,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.6%
|
446,604
|
$4,667,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
441,405
|
$4,613,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.59%
|
439,109
|
$4,589,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
418,557
|
$4,374,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
368,466
|
$3,850,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
367,092
|
$3,836,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
353,318
|
$3,692,000 | — | 30 Sep 2020 | |
| 13D Management LLC |
13F
|
Company |
0.46%
|
343,524
|
$3,589,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.4%
|
301,632
|
$3,152,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
279,767
|
$2,924,000 | — | 30 Sep 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.36%
|
272,000
|
$2,842,000 | — | 30 Sep 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.36%
|
268,300
|
$2,804,000 | — | 30 Sep 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.36%
|
266,730
|
$2,787,328 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
245,412
|
$2,564,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
241,119
|
$2,520,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
224,675
|
$2,347,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
216,023
|
$2,257,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
214,383
|
$2,240,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
202,640
|
$2,118,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
193,394
|
$2,021,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
193,380
|
$2,021,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
190,000
|
$1,986,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
178,464
|
$1,865,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
174,137
|
$1,820,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.23%
|
172,400
|
$1,802,000 | — | 30 Sep 2020 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q4 2020
As of 31 Dec 2020,
Innoviva, Inc. - Common Stock (INVA) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,430,338 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Sarissa Capital Management LP, LSV ASSET MANAGEMENT, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BANK OF AMERICA CORP /DE/.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
198
Q4 2020 holders
186
Holder diff
-12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.