Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Shares outstanding
74,059,810
Holder snapshot
Share change
+3,092,997
Put/Call ratio
0%
Reported price per share
$14.76
Number of holders
210
Value change
+$39,101,463
Number of buys
111
Number of sells
104

Security key

45781M101

Report period

Q2 2022

Institutions

210

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 Mar 2022
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%
$173,855,000
8,984,803 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
9.2%
$132,032,000
6,823,390 shares
31 Mar 2022
Sarissa Capital Management LP
13F
Company
13F
8.9%
$127,981,000
6,614,000 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7%
$100,884,000
5,213,633 shares
31 Mar 2022
LSV ASSET MANAGEMENT
13F
Company
13F
4.4%
$63,206,000
3,266,478 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
4.3%
$61,252,000
3,165,465 shares
31 Mar 2022
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
4%
$57,112,000
2,951,512 shares
31 Mar 2022
PUTNAM INVESTMENTS LLC
13F
Company
13F
3.7%
$52,636,000
2,720,229 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.4%
$49,156,000
2,540,394 shares
31 Mar 2022
NOMURA HOLDINGS INC
13F
Company
13F
2.8%
$41,510,000
2,102,018 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
2.7%
$38,924,000
2,011,562 shares
31 Mar 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
2.1%
$29,559,000
1,527,607 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
2.1%
$29,511,000
1,525,106 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
1.8%
$25,315,000
1,308,326 shares
31 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
1.6%
$23,457,000
1,212,262 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.6%
$22,766,000
1,176,545 shares
31 Mar 2022
Assenagon Asset Management S.A.
13F
Company
13F
1.5%
$21,306,000
1,101,102 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$19,408,000
1,003,024 shares
31 Mar 2022
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
1.3%
$18,872,000
975,274 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$16,406,000
847,888 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.1%
$15,759,000
814,403 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
1%
$14,053,000
758,348 shares
31 Mar 2022
Pacer Advisors, Inc.
13F
Company
13F
0.97%
$13,957,000
721,304 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.93%
$13,350,000
689,907 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
0.87%
$12,460,000
643,894 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.8%
$11,516,000
595,171 shares
31 Mar 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.76%
$10,884,000
562,500 shares
31 Mar 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.67%
$9,617,000
496,983 shares
31 Mar 2022
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.64%
$9,218,000
476,373 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.61%
$8,804,000
454,978 shares
31 Mar 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.61%
$8,753,000
452,401 shares
31 Mar 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.56%
$8,079,000
417,522 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.56%
$8,043,000
415,677 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.56%
$8,008,000
413,797 shares
31 Mar 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.55%
$7,942,000
410,383 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.52%
$7,396,750
382,261 shares
31 Mar 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.43%
$6,147,747
317,713 shares
31 Mar 2022
Cambria Investment Management, L.P.
13F
Company
13F
0.43%
$6,147,000
317,682 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.41%
$5,936,000
306,797 shares
31 Mar 2022
Man Group plc
13F
Company
13F
0.4%
$5,745,000
296,875 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.4%
$5,688,000
293,951 shares
31 Mar 2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.39%
$5,646,388
291,803 shares
31 Mar 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.36%
$5,151,000
266,194 shares
31 Mar 2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.33%
$4,725,000
244,198 shares
31 Mar 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.32%
$4,534,000
234,308 shares
31 Mar 2022
DENALI ADVISORS LLC
13F
Company
13F
0.31%
$4,418,000
228,322 shares
31 Mar 2022
CLARK ESTATES INC/NY
13F
Company
13F
0.3%
$4,257,000
220,000 shares
31 Mar 2022
WINTON GROUP Ltd
13F
Company
13F
0.29%
$4,206,000
217,355 shares
31 Mar 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.26%
$3,753,000
193,941 shares
31 Mar 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.25%
$3,652,000
188,758 shares
31 Mar 2022
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 2022

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

Institutions
210
Shares
79,110,636
Rows loaded
210
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
229
Q2 2022 holders
210
Holder diff
-19
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 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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