Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
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
Institutional Holders of Innoviva, Inc. - Common Stock, par value $0.01 per share (INVA) as of Q1 2021
As of 31 Mar 2021,
Innoviva, Inc. - Common Stock, par value $0.01 per share (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 |
* 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.