- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 71,053,972
- Share change
- -139,806
- Total reported value
- $1,225,707,895
- Put/Call ratio
- 26%
- Price per share
- $17.25
- Number of holders
- 214
- Value change
- -$1,592,577
- Number of buys
- 106
- Number of sells
- 86
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
12%
|
8,844,726
|
$147,794,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
6,699,720
|
$111,953,000 | — | 30 Sep 2021 | |
| Sarissa Capital Management LP |
13F
|
Company |
8.8%
|
6,614,000
|
$110,520,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
5,444,442
|
$90,977,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.7%
|
3,496,845
|
$58,432,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
3,478,378
|
$58,123,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.2%
|
3,176,480
|
$53,079,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,534,695
|
$42,359,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,223,726
|
$37,158,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
2,110,441
|
$35,265,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2%
|
1,518,813
|
$25,839,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
1,419,128
|
$23,714,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,297,110
|
$21,675,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
989,779
|
$16,539,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
898,934
|
$15,019,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
826,100
|
$13,804,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
806,030
|
$13,469,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
738,669
|
$12,343,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
634,676
|
$10,606,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
660,809
|
$10,341,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.77%
|
578,200
|
$9,661,722 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
546,583
|
$9,133,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
533,564
|
$8,917,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
489,782
|
$8,184,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
480,542
|
$8,030,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
460,988
|
$7,703,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.58%
|
433,699
|
$7,247,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
401,034
|
$6,701,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
390,879
|
$6,532,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
382,261
|
$6,388,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
349,317
|
$5,837,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
340,665
|
$5,693,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
332,162
|
$5,550,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
301,602
|
$5,040,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.39%
|
292,900
|
$4,894,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
281,274
|
$4,700,000 | — | 30 Sep 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.37%
|
276,070
|
$4,613,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
270,922
|
$4,528,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
265,967
|
$4,442,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
241,459
|
$4,035,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.31%
|
230,666
|
$3,854,000 | — | 30 Sep 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.29%
|
220,000
|
$3,676,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
207,388
|
$3,465,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
196,290
|
$3,280,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.26%
|
192,170
|
$3,211,160 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
191,517
|
$3,200,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
185,131
|
$3,094,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
183,473
|
$3,065,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
180,415
|
$3,015,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
155,500
|
$2,598,000 | — | 30 Sep 2021 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q4 2021
As of 31 Dec 2021,
Innoviva, Inc. - Common Stock (INVA) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,053,972 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Sarissa Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, STATE STREET CORP, and PUTNAM INVESTMENTS LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
201
Q4 2021 holders
214
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.