- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 70,471,430
- Share change
- -618,717
- Total reported value
- $842,135,790
- Put/Call ratio
- 389%
- Price per share
- $11.95
- Number of holders
- 172
- Value change
- -$7,853,594
- Number of buys
- 68
- Number of sells
- 87
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.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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%
|
11,160,546
|
$138,279,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
7,881,802
|
$97,656,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
6,595,483
|
$81,718,000 | — | 31 Dec 2020 | |
| Sarissa Capital Management LP |
13F
|
Company |
8.6%
|
6,414,000
|
$79,469,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
3,598,772
|
$44,588,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
2,520,566
|
$31,230,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,352,627
|
$29,148,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,187,643
|
$27,105,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
1,556,645
|
$19,287,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,440,494
|
$17,848,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
1,434,495
|
$17,773,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,144,521
|
$14,181,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,140,437
|
$14,130,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,006,097
|
$12,465,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
1.3%
|
951,044
|
$11,783,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
913,970
|
$11,310,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
871,787
|
$10,802,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
865,751
|
$10,726,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
846,042
|
$10,483,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
841,554
|
$10,427,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
838,051
|
$10,383,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
767,717
|
$9,512,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.86%
|
642,884
|
$7,965,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
633,744
|
$7,853,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
565,045
|
$7,001,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
511,961
|
$6,343,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.66%
|
490,700
|
$6,079,773 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
458,948
|
$5,687,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.56%
|
421,804
|
$5,227,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
317,420
|
$3,933,000 | — | 31 Dec 2020 | |
| Antara Capital LP |
13F
|
Company |
0.39%
|
295,000
|
$3,655,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.39%
|
288,530
|
$3,575,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
276,941
|
$3,431,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
267,072
|
$3,309,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
246,393
|
$3,052,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
214,221
|
$2,655,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
203,760
|
$2,525,000 | — | 31 Dec 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
203,655
|
$2,523,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
191,480
|
$2,372,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
189,611
|
$2,349,000 | — | 31 Dec 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.25%
|
183,478
|
$2,273,292 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
171,805
|
$2,129,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.23%
|
171,300
|
$2,122,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
169,022
|
$2,094,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
158,300
|
$1,961,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
154,016
|
$1,908,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
149,300
|
$1,850,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
148,965
|
$1,846,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
148,639
|
$1,842,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
144,438
|
$1,790,000 | — | 31 Dec 2020 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q1 2021
As of 31 Mar 2021,
Innoviva, Inc. - Common Stock (INVA) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,471,430 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Sarissa Capital Management LP, LSV ASSET MANAGEMENT, Invesco Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WESTFIELD CAPITAL MANAGEMENT CO LP, and PUTNAM INVESTMENTS LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
186
Q1 2021 holders
172
Holder diff
-14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.