Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
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

Security key

45781M101

Report period

Q4 2021

Institutions

214

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2021
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$147,794,000
8,844,726 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
9%
$111,953,000
6,699,720 shares
30 Sep 2021
Sarissa Capital Management LP
13F
Company
13F
8.9%
$110,520,000
6,614,000 shares
30 Sep 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7.4%
$90,977,000
5,444,442 shares
30 Sep 2021
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
4.7%
$58,432,000
3,496,845 shares
30 Sep 2021
LSV ASSET MANAGEMENT
13F
Company
13F
4.7%
$58,123,000
3,478,378 shares
30 Sep 2021
PUTNAM INVESTMENTS LLC
13F
Company
13F
4.3%
$53,079,000
3,176,480 shares
30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.4%
$42,359,000
2,534,695 shares
30 Sep 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
3%
$37,158,000
2,223,726 shares
30 Sep 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.8%
$35,265,000
2,110,441 shares
30 Sep 2021
NOMURA HOLDINGS INC
13F
Company
13F
2.1%
$25,839,000
1,518,813 shares
30 Sep 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.9%
$23,714,000
1,419,128 shares
30 Sep 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.8%
$21,675,000
1,297,110 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$16,539,000
989,779 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
1.2%
$15,019,000
898,934 shares
30 Sep 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$13,804,000
826,100 shares
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$13,469,000
806,030 shares
30 Sep 2021
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
1%
$12,343,000
738,669 shares
30 Sep 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.89%
$10,341,000
660,809 shares
30 Sep 2021
NORTHERN TRUST CORP
13F
Company
13F
0.86%
$10,606,000
634,676 shares
30 Sep 2021
Jefferies Group LLC
13F
Company
13F
0.78%
$9,661,722
578,200 shares
30 Sep 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.74%
$9,133,000
546,583 shares
30 Sep 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.72%
$8,917,000
533,564 shares
30 Sep 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.66%
$8,184,000
489,782 shares
30 Sep 2021
MARSHALL WACE, LLP
13F
Company
13F
0.65%
$8,030,000
480,542 shares
30 Sep 2021
Invesco Ltd.
13F
Company
13F
0.62%
$7,703,000
460,988 shares
30 Sep 2021
Pacer Advisors, Inc.
13F
Company
13F
0.59%
$7,247,000
433,699 shares
30 Sep 2021
UBS Group AG
13F
Company
13F
0.54%
$6,701,000
401,034 shares
30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.53%
$6,532,000
390,879 shares
30 Sep 2021
NORGES BANK
13F
Company
13F
0.52%
$6,388,000
382,261 shares
30 Sep 2021
FIRST TRUST ADVISORS LP
13F
Company
13F
0.47%
$5,837,000
349,317 shares
30 Sep 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.46%
$5,693,000
340,665 shares
30 Sep 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.45%
$5,550,000
332,162 shares
30 Sep 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.41%
$5,040,000
301,602 shares
30 Sep 2021
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
0.4%
$4,894,000
292,900 shares
30 Sep 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.38%
$4,700,000
281,274 shares
30 Sep 2021
DENALI ADVISORS LLC
13F
Company
13F
0.37%
$4,613,000
276,070 shares
30 Sep 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.37%
$4,528,000
270,922 shares
30 Sep 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.36%
$4,442,000
265,967 shares
30 Sep 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.33%
$4,035,000
241,459 shares
30 Sep 2021
Man Group plc
13F
Company
13F
0.31%
$3,854,000
230,666 shares
30 Sep 2021
CLARK ESTATES INC/NY
13F
Company
13F
0.3%
$3,676,000
220,000 shares
30 Sep 2021
WINTON GROUP Ltd
13F
Company
13F
0.28%
$3,465,000
207,388 shares
30 Sep 2021
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.27%
$3,280,000
196,290 shares
30 Sep 2021
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.26%
$3,211,160
192,170 shares
30 Sep 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.26%
$3,200,000
191,517 shares
30 Sep 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$3,094,000
185,131 shares
30 Sep 2021
Legal & General Group Plc
13F
Company
13F
0.25%
$3,065,000
183,473 shares
30 Sep 2021
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.24%
$3,015,000
180,415 shares
30 Sep 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.21%
$2,598,000
155,500 shares
30 Sep 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 Q4 2021

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

Institutions
214
Shares
71,053,972
Rows loaded
214
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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