Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
74,781,030
Total 13F shares
70,560,931
Share change
+273,564
Total reported value
$897,697,524
Put/Call ratio
65%
Price per share
$12.73
Number of holders
195
Value change
+$5,686,644
Number of buys
89
Number of sells
98

Quarterly Holders Quick Answers

What is CUSIP 45781M101?
CUSIP 45781M101 identifies INVA - Innoviva, Inc. - Common Stock in SEC institutional holdings data.

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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
14%
10,340,691
$116,332,775 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.6%
7,197,571
$80,972,675 31 Mar 2023
13F
Sarissa Capital Management LP
13F
Company
8.8%
6,614,000
$74,407,500 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
8%
6,008,182
$67,592,048 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.2%
3,920,147
$44,102,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
3,782,204
$42,549,168 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.2%
2,383,804
$26,817,795 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3%
2,241,575
$25,217,726 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.4%
1,759,431
$19,793,599 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
2.2%
1,636,694
$18,412,808 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,246,194
$14,019,686 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,105,812
$12,440,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
1,038,353
$11,681,474 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
848,627
$9,547,054 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
851,177
$9,490,624 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.1%
810,208
$9,114,840 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
766,886
$8,627,467 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
759,285
$8,541,957 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
705,712
$7,939,259 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.92%
686,208
$7,719,840 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.81%
604,294
$6,798,307 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
586,548
$6,598,665 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
533,690
$6,004,013 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.7%
520,899
$5,860,115 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.67%
499,442
$5,618,723 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
494,696
$5,565,330 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.66%
492,097
$5,536,093 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.65%
487,612
$5,485,633 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.64%
477,774
$5,375,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
475,325
$5,347,406 31 Mar 2023
13F
UBS Group AG
13F
Company
0.57%
428,229
$4,817,577 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.56%
417,184
$4,693,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.56%
415,889
$4,678,751 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
391,997
$4,409,966 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.46%
347,131
$3,905,224 31 Mar 2023
13F
Redwood Investment Management, LLC
13F
Company
0.42%
311,516
$3,505,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
299,933
$3,374,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.4%
295,917
$3,329,066 31 Mar 2023
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.38%
285,000
$3,206,250 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.36%
269,776
$3,034,980 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.34%
257,306
$2,895,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
248,500
$2,795,625 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
230,165
$2,589,356 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
203,501
$2,289,386 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
196,731
$2,213,000 31 Mar 2023
13F
George Bickerstaff
3/4/5
Director
mixed-class rows
147,207
mixed-class rows
$2,202,172 25 Apr 2022
AlphaCentric Advisors LLC
13F
Company
0.25%
184,000
$2,070,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.24%
182,355
$2,051,494 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.24%
177,538
$1,997,303 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.22%
165,499
$1,861,864 31 Mar 2023
13F

Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q2 2023

As of 30 Jun 2023, Innoviva, Inc. - Common Stock (INVA) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,560,931 shares. The largest 10 holders included BlackRock Inc., Sarissa Capital Management LP, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, SYSTEMATIC FINANCIAL MANAGEMENT LP, WESTFIELD CAPITAL MANAGEMENT CO LP, and Russell Investments Group, Ltd.. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
190
Q2 2023 holders
195
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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