Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-1,670,767
SEC-reported price per share
$11.61
Number of holders
205
Value change
-$29,481,242
Number of buys
110
Number of sells
100
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
74,059,810

Security key

45781M101

Report period

Q3 2022

Institutions

205

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 14%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 14%
VANGUARD GROUP INC 9.4%
Sarissa Capital Management LP 8.9%
RENAISSANCE TECHNOLOGIES LLC 6.5%
PUTNAM INVESTMENTS LLC 5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$148,973,000
10,092,928 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
9.4%
$102,890,000
6,970,950 shares
30 Jun 2022
Sarissa Capital Management LP
13F
Company
13F
8.9%
$97,623,000
6,614,000 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.5%
$70,833,000
4,798,973 shares
30 Jun 2022
PUTNAM INVESTMENTS LLC
13F
Company
13F
5%
$54,844,000
3,715,729 shares
30 Jun 2022
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
4.6%
$50,652,000
3,431,687 shares
30 Jun 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 Q3 2022

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

Institutions
205
Shares
77,664,187
Rows available
205
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
210
Q3 2022 holders
205
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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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