Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
-2,080,896
Put/Call ratio
310%
SEC-reported price per share
$12.39
Number of holders
186
Value change
-$21,967,754
Number of buys
80
Open additional details 1 more signal available
Number of sells
108
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
72,330,916

Security key

45781M101

Report period

Q4 2020

Institutions

186

Top holders

10

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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $115,204,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $115.2M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $115.2M
RENAISSANCE TECHNOLOGIES LLC $87.72M
VANGUARD GROUP INC $68.42M
Sarissa Capital Management LP $67.03M
LSV ASSET MANAGEMENT $38.38M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$115,204,000
11,024,450 shares
— 30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$87,724,000
8,394,611 shares
— 30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$68,417,000
6,547,044 shares
— 30 Sep 2020
Sarissa Capital Management LP
13F
Company
13F
—
denominator unverified
$67,026,000
6,414,000 shares
— 30 Sep 2020
LSV ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$38,383,000
3,673,072 shares
— 30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$24,637,000
2,357,767 shares
— 30 Sep 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 Q4 2020

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

Institutions
186
Shares
71,430,338
Rows available
186
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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