- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 68,693,599
- Share change
- -1,773,181
- Total reported value
- $892,392,778
- Put/Call ratio
- 37%
- Price per share
- $12.99
- Number of holders
- 190
- Value change
- -$22,727,129
- Number of buys
- 75
- Number of sells
- 109
Quarterly Holders Quick Answers
What is CUSIP 45781M101?
CUSIP 45781M101 identifies INVA - Innoviva, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45781M101:
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 |
13%
|
9,699,759
|
$123,477,930 | — | 30 Jun 2023 | |
| Sarissa Capital Management LP |
13F
|
Company |
9.7%
|
7,277,000
|
$92,636,210 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
6,788,754
|
$86,420,838 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
8.5%
|
6,330,025
|
$80,581,218 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
4,181,507
|
$53,230,863 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
3,848,847
|
$48,996,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,381,757
|
$30,319,767 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3%
|
2,215,465
|
$28,202,876 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.6%
|
1,917,251
|
$24,406,605 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
1,366,569
|
$17,396,422 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,265,349
|
$16,107,896 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,032,605
|
$13,145,062 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,019,542
|
$12,978,770 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
939,472
|
$11,959,479 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
824,921
|
$10,501,244 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
810,208
|
$10,313,948 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
781,155
|
$9,944,102 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
754,631
|
$9,606,452 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
739,560
|
$9,414,599 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
734,865
|
$9,354,830 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
732,407
|
$9,323,542 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
682,794
|
$8,691,968 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
642,520
|
$8,179,280 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
615,509
|
$7,835,429 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.71%
|
531,555
|
$6,766,696 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
482,083
|
$6,136,917 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
426,648
|
$5,431,229 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
419,334
|
$5,338,122 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
415,889
|
$5,294,267 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.53%
|
398,808
|
$5,076,826 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
367,328
|
$4,676,085 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
358,446
|
$4,563,018 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.48%
|
357,157
|
$4,547,011 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
349,550
|
$4,449,770 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
322,175
|
$4,101,288 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.4%
|
302,307
|
$3,848,368 | — | 30 Jun 2023 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.43%
|
318,362
|
$3,608,000 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.38%
|
280,731
|
$3,573,706 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
255,500
|
$3,253,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
224,957
|
$2,863,702 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
218,084
|
$2,776,209 | — | 30 Jun 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.28%
|
208,000
|
$2,647,840 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
207,448
|
$2,640,813 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
195,166
|
$2,484,463 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
193,415
|
$2,462,172 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.26%
|
192,893
|
$2,455,528 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
192,893
|
$2,455,528 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
185,500
|
$2,361,415 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
182,414
|
$2,322,000 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
176,295
|
$2,244,235 | — | 30 Jun 2023 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q3 2023
As of 30 Sep 2023,
Innoviva, Inc. - Common Stock (INVA) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,693,599 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
190
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
195
Q3 2023 holders
190
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.