Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-618,717
Put/Call ratio
389%
SEC-reported price per share
$11.95
Number of holders
172
Value change
-$7,853,594
Number of buys
68
Open additional details 1 more signal available
Number of sells
87
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
72,330,916

Security key

45781M101

Report period

Q1 2021

Institutions

172

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
31 Dec 2020
13F Highest disclosed value: $138,279,000 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 $138.28M.

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. $138.28M
RENAISSANCE TECHNOLOGIES LLC $97.66M
VANGUARD GROUP INC $81.72M
Sarissa Capital Management LP $79.47M
LSV ASSET MANAGEMENT $44.59M

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
$138,279,000
11,160,546 shares
— 31 Dec 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$97,656,000
7,881,802 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$81,718,000
6,595,483 shares
— 31 Dec 2020
Sarissa Capital Management LP
13F
Company
13F
—
denominator unverified
$79,469,000
6,414,000 shares
— 31 Dec 2020
LSV ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$44,588,000
3,598,772 shares
— 31 Dec 2020
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$31,230,000
2,520,566 shares
— 31 Dec 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 Q1 2021

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

Institutions
172
Shares
70,471,430
Rows available
172
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
172
Q1 2021 holders
172
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 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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