Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
76,829,353
Share change
+5,428,735
Total reported value
$1,486,418,139
Put/Call ratio
42%
Price per share
$19.35
Number of holders
229
Value change
+$109,661,115
Number of buys
124
Number of sells
92

Security key

45781M101

Report period

Q1 2022

Institutions

229

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
31 Dec 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%
$155,399,000
9,008,758 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
9.2%
$117,303,000
6,800,195 shares
31 Dec 2021
Sarissa Capital Management LP
13F
Company
13F
8.9%
$114,092,000
6,614,000 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7.1%
$91,341,000
5,295,133 shares
31 Dec 2021
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
5%
$63,540,000
3,683,485 shares
31 Dec 2021
LSV ASSET MANAGEMENT
13F
Company
13F
4.4%
$56,090,000
3,251,578 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.4%
$43,701,000
2,533,342 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.2%
$41,034,000
2,378,796 shares
31 Dec 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%
$38,073,000
2,207,108 shares
31 Dec 2021
PUTNAM INVESTMENTS LLC
13F
Company
13F
2.7%
$34,225,000
1,984,029 shares
31 Dec 2021
NOMURA HOLDINGS INC
13F
Company
13F
2.2%
$28,408,000
1,643,052 shares
31 Dec 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
2.1%
$27,309,000
1,583,124 shares
31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.7%
$21,604,000
1,252,422 shares
31 Dec 2021
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
1.5%
$19,871,000
1,140,700 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$17,183,000
996,123 shares
31 Dec 2021
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
1.1%
$14,446,000
837,473 shares
31 Dec 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$13,783,000
798,993 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.99%
$12,281,000
729,764 shares
31 Dec 2021
Jefferies Group LLC
13F
Company
13F
0.9%
$11,471,250
665,000 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
0.89%
$11,355,000
658,290 shares
31 Dec 2021
Pacer Advisors, Inc.
13F
Company
13F
0.88%
$11,208,000
649,745 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
0.86%
$11,015,000
638,528 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
0.83%
$10,627,000
616,037 shares
31 Dec 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.72%
$9,209,000
533,844 shares
31 Dec 2021
UBS Group AG
13F
Company
13F
0.7%
$8,971,000
520,104 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.7%
$8,966,000
519,737 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.62%
$7,963,000
461,660 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0.61%
$7,802,000
452,267 shares
31 Dec 2021
MARSHALL WACE, LLP
13F
Company
13F
0.6%
$7,670,000
444,636 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.59%
$7,526,000
436,300 shares
31 Dec 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.56%
$7,107,000
411,978 shares
31 Dec 2021
NORGES BANK
13F
Company
13F
0.52%
$6,594,000
382,261 shares
31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.48%
$6,155,000
356,818 shares
31 Dec 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.41%
$5,191,000
300,929 shares
31 Dec 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.4%
$5,079,000
294,427 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.38%
$4,824,000
279,616 shares
31 Dec 2021
Man Group plc
13F
Company
13F
0.35%
$4,409,000
255,612 shares
31 Dec 2021
DENALI ADVISORS LLC
13F
Company
13F
0.34%
$4,297,000
249,122 shares
31 Dec 2021
WINTON GROUP Ltd
13F
Company
13F
0.3%
$3,815,000
221,173 shares
31 Dec 2021
CLARK ESTATES INC/NY
13F
Company
13F
0.3%
$3,795,000
220,000 shares
31 Dec 2021
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$3,672,000
212,869 shares
31 Dec 2021
Cambria Investment Management, L.P.
13F
Company
13F
0.29%
$3,653,000
211,788 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.28%
$3,529,000
204,600 shares
31 Dec 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.26%
$3,383,000
196,137 shares
31 Dec 2021
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.26%
$3,299,000
191,226 shares
31 Dec 2021
Legal & General Group Plc
13F
Company
13F
0.25%
$3,238,000
187,740 shares
31 Dec 2021
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.25%
$3,161,000
183,222 shares
31 Dec 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.24%
$3,093,000
179,319 shares
31 Dec 2021
Assenagon Asset Management S.A.
13F
Company
13F
0.24%
$3,080,000
178,547 shares
31 Dec 2021
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.23%
$2,936,000
170,220 shares
31 Dec 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 Q1 2022

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

Institutions
229
Shares
76,829,353
Rows loaded
230
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 Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
214
Q1 2022 holders
229
Holder diff
15
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 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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