Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
70,026,546
Share change
-475,705
Total reported value
$939,538,747
Put/Call ratio
36%
Price per share
$13.41
Number of holders
178
Value change
-$4,685,915
Number of buys
90
Number of sells
75

Security key

45781M101

Report period

Q2 2021

Institutions

178

Top holders

10

Ownership snapshot

Top shareholders of INVA - Innoviva, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2021
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$135,626,000
11,349,416 shares
31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
10%
$90,613,000
7,582,642 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
9.1%
$80,871,000
6,767,451 shares
31 Mar 2021
Sarissa Capital Management LP
13F
Company
13F
8.7%
$76,647,000
6,414,000 shares
31 Mar 2021
LSV ASSET MANAGEMENT
13F
Company
13F
4.8%
$42,508,000
3,557,172 shares
31 Mar 2021
Invesco Ltd.
13F
Company
13F
3.3%
$29,503,000
2,468,879 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
3.1%
$27,864,000
2,331,683 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.1%
$27,724,000
2,320,058 shares
31 Mar 2021
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
3.1%
$27,154,000
2,272,279 shares
31 Mar 2021
PUTNAM INVESTMENTS LLC
13F
Company
13F
2.4%
$21,208,000
1,774,722 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.1%
$18,183,000
1,521,582 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$13,639,000
1,141,341 shares
31 Mar 2021
DEUTSCHE BANK AG\
13F
Company
13F
1.5%
$13,459,000
1,126,256 shares
31 Mar 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
1.4%
$12,540,000
1,049,398 shares
31 Mar 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.4%
$12,296,000
1,028,945 shares
31 Mar 2021
NOMURA HOLDINGS INC
13F
Company
13F
1.3%
$11,335,000
947,549 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$10,403,000
870,597 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$9,668,000
809,084 shares
31 Mar 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$9,503,000
795,286 shares
31 Mar 2021
NORGES BANK
13F
Company
13F
0.93%
$8,194,000
685,721 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
0.92%
$8,114,000
678,895 shares
31 Mar 2021
UBS Group AG
13F
Company
13F
0.89%
$7,869,000
658,470 shares
31 Mar 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.77%
$6,829,000
571,433 shares
31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.74%
$6,524,000
545,871 shares
31 Mar 2021
Jefferies Group LLC
13F
Company
13F
0.66%
$5,863,865
490,700 shares
31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.61%
$5,363,000
448,817 shares
31 Mar 2021
DENALI ADVISORS LLC
13F
Company
13F
0.52%
$4,592,000
384,270 shares
31 Mar 2021
Pacer Advisors, Inc.
13F
Company
13F
0.39%
$3,420,000
286,207 shares
31 Mar 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.38%
$3,370,000
282,026 shares
31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.38%
$3,353,000
280,566 shares
31 Mar 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.38%
$3,346,000
279,990 shares
31 Mar 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.37%
$3,247,000
271,745 shares
31 Mar 2021
Antara Capital LP
13F
Company
13F
0.34%
$3,036,000
254,093 shares
31 Mar 2021
Man Group plc
13F
Company
13F
0.31%
$2,782,000
232,824 shares
31 Mar 2021
Legal & General Group Plc
13F
Company
13F
0.29%
$2,586,000
216,436 shares
31 Mar 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.29%
$2,565,000
214,661 shares
31 Mar 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.27%
$2,396,000
200,673 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.27%
$2,383,000
199,423 shares
31 Mar 2021
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.26%
$2,288,000
191,480 shares
31 Mar 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.26%
$2,279,000
190,710 shares
31 Mar 2021
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.26%
$2,276,000
190,454 shares
31 Mar 2021
State of New Jersey Common Pension Fund D
13F
Company
13F
0.26%
$2,261,000
189,222 shares
31 Mar 2021
WINTON GROUP Ltd
13F
Company
13F
0.25%
$2,172,000
181,789 shares
31 Mar 2021
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.23%
$2,078,690
173,949 shares
31 Mar 2021
Hillsdale Investment Management Inc.
13F
Company
13F
0.23%
$2,048,000
171,300 shares
31 Mar 2021
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.23%
$1,995,000
166,988 shares
31 Mar 2021
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.21%
$1,819,000
152,294 shares
31 Mar 2021
Swiss National Bank
13F
Company
13F
0.2%
$1,784,000
149,300 shares
31 Mar 2021
Kalos Management, Inc.
13F
Company
13F
0.2%
$1,797,000
148,219 shares
31 Mar 2021
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.19%
$1,683,000
140,839 shares
31 Mar 2021
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 Q2 2021

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

Institutions
178
Shares
70,026,546
Rows loaded
178
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
172
Q2 2021 holders
178
Holder diff
6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .