Security key
45781M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,059,810
- Total 13F shares
- 72,694,460
- Share change
- +6,521,850
- Total reported value
- $1,107,843,660
- Put/Call ratio
- 31%
- Price per share
- $15.24
- Number of holders
- 212
- Value change
- +$99,075,247
- Number of buys
- 103
- Number of sells
- 87
Report period
Q1 2024
Institutions
212
Top holders
10
INVA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Innoviva, Inc. SEC filings
Innoviva, Inc. company facts
Innoviva, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 45781M101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
10,352,073
|
$166,047,250 | — | 31 Dec 2023 | |
| Sarissa Capital Management LP |
13F
|
Company |
9.8%
|
7,277,000
|
$116,723,080 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
6,712,443
|
$107,667,586 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
8.5%
|
6,270,413
|
$100,577,425 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
4,516,999
|
$72,453,825 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
4,144,447
|
$66,477,000 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.5%
|
2,614,127
|
$41,930,597 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,518,778
|
$40,401,199 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
2,165,911
|
$34,741,212 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
2,117,157
|
$33,959,203 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.3%
|
1,728,984
|
$27,732,903 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,311,272
|
$21,034,971 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,154,972
|
$18,525,751 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,031,631
|
$16,547,362 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
933,259
|
$14,969,474 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
869,338
|
$13,944,183 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
810,208
|
$12,995,736 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
797,068
|
$12,784,972 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
771,018
|
$12,367,128 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
721,173
|
$11,567,615 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
719,505
|
$11,540,859 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
593,072
|
$9,512,873 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
520,126
|
$8,342,821 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
483,639
|
$7,757,570 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.65%
|
481,495
|
$7,723,180 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.51%
|
378,416
|
$6,069,792 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
370,914
|
$5,949,461 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
369,413
|
$5,925,385 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
357,659
|
$5,736,851 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
329,207
|
$5,280,480 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.44%
|
329,186
|
$5,280,143 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
322,870
|
$5,178,834 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.39%
|
290,700
|
$4,662,828 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
281,804
|
$4,520,136 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
261,549
|
$4,195,246 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
255,500
|
$4,098,000 | — | 31 Dec 2023 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.34%
|
253,759
|
$4,070,294 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
232,219
|
$3,725,000 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
230,936
|
$3,704,213 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
211,000
|
$3,384,440 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
208,536
|
$3,344,896 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.28%
|
205,672
|
$3,299,264 | — | 31 Dec 2023 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.27%
|
200,622
|
$3,218,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
199,350
|
$3,197,574 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
190,178
|
$3,050,455 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.25%
|
185,247
|
$3,002,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
163,545
|
$2,623,261 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
158,658
|
$2,544,874 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.21%
|
158,586
|
$2,543,719 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
152,211
|
$2,441,464 | — | 31 Dec 2023 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q1 2024
As of 31 Mar 2024,
Innoviva, Inc. - Common Stock (INVA) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,694,460 shares.
The largest 10 holders included
BlackRock Inc., Sarissa Capital Management LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Pacer Advisors, Inc., STATE STREET CORP, WESTFIELD CAPITAL MANAGEMENT CO LP, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
196
Q1 2024 holders
212
Holder diff
16
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.