Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
72,573,080
Share change
+3,623,499
Total reported value
$1,164,203,770
Put/Call ratio
10%
Price per share
$16.04
Number of holders
196
Value change
+$63,189,944
Number of buys
87
Number of sells
95

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
13%
9,443,772
$122,674,596 30 Sep 2023
13F
Sarissa Capital Management LP
13F
Company
9.8%
7,277,000
$94,528,230 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
9.1%
6,717,437
$87,259,506 30 Sep 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
8.5%
6,261,458
$81,336,339 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
4,450,704
$57,816,393 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.4%
3,999,407
$51,952,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.2%
2,368,313
$30,764,386 30 Sep 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3%
2,202,667
$28,612,650 30 Sep 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.8%
2,045,010
$26,564,680 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
1,292,685
$16,791,976 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,272,897
$16,536,867 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,017,850
$13,221,871 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.1%
838,381
$10,890,570 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.1%
810,208
$10,524,602 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
797,803
$10,363,461 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
797,300
$10,356,926 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
768,059
$9,977,086 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.99%
729,904
$9,481,450 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
723,728
$9,401,228 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.96%
710,623
$9,230,992 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.89%
661,978
$8,599,093 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.86%
636,557
$8,268,875 30 Sep 2023
13F
UBS Group AG
13F
Company
0.85%
626,355
$8,136,351 30 Sep 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.69%
512,229
$6,653,854 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
499,305
$6,485,972 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
488,188
$6,341,563 30 Sep 2023
13F
NORGES BANK
13F
Company
0.56%
415,889
$5,402,398 30 Sep 2023
13F
Boston Partners
13F
Company
0.53%
393,470
$5,110,870 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
375,136
$4,873,017 30 Sep 2023
13F
DENALI ADVISORS LLC
13F
Company
0.46%
339,272
$4,407,143 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
330,477
$4,292,896 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
320,201
$4,159,412 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
309,225
$4,016,833 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
288,546
$3,748,213 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.34%
255,500
$3,319,000 30 Sep 2023
13F
Redwood Investment Management, LLC
13F
Company
0.33%
246,659
$3,204,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
226,700
$2,944,833 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.28%
210,115
$2,729,394 30 Sep 2023
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.28%
208,000
$2,701,920 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
205,294
$2,666,740 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
200,820
$2,608,652 30 Sep 2023
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.26%
191,906
$2,538,000 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.25%
183,203
$2,379,807 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
181,548
$2,358,308 30 Sep 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.24%
177,057
$2,299,970 30 Sep 2023
13F
George Bickerstaff
3/4/5
Director
mixed-class rows
147,207
mixed-class rows
$2,202,172 25 Apr 2022
Legal & General Group Plc
13F
Company
0.23%
166,975
$2,169,007 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.21%
156,958
$2,038,884 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
153,928
$1,999,525 30 Sep 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.21%
152,774
$1,984,534 30 Sep 2023
13F

Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q4 2023

As of 31 Dec 2023, Innoviva, Inc. - Common Stock (INVA) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,573,080 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, WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, SYSTEMATIC FINANCIAL MANAGEMENT LP, and MORGAN STANLEY. This page lists 196 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
190
Q4 2023 holders
196
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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