- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,059,810
- Total 13F shares
- 73,015,739
- Share change
- +591,144
- Total reported value
- $1,197,761,490
- Put/Call ratio
- 27%
- Price per share
- $16.40
- Number of holders
- 211
- Value change
- +$10,463,125
- Number of buys
- 102
- Number of sells
- 103
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.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
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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 |
14%
|
10,142,140
|
$154,566,213 | — | 31 Mar 2024 | |
| Sarissa Capital Management LP |
13F
|
Company |
9.8%
|
7,277,000
|
$110,901,480 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
6,286,013
|
$95,798,839 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.5%
|
6,271,631
|
$95,579,657 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
4,613,258
|
$70,306,052 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
4,365,407
|
$66,529,000 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.5%
|
3,360,872
|
$51,219,689 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,505,993
|
$38,191,333 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.9%
|
2,111,663
|
$32,181,744 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
2,073,396
|
$31,598,561 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,325,433
|
$20,202,230 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,263,437
|
$19,254,779 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,180,403
|
$17,989,342 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
928,663
|
$14,152,824 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
914,665
|
$13,939,494 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
868,210
|
$13,231,520 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
810,208
|
$12,347,570 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
734,730
|
$11,197,285 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
709,504
|
$10,812,841 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
680,294
|
$10,367,680 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
560,444
|
$8,541,164 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
555,781
|
$8,470,100 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
549,226
|
$8,370,204 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
542,296
|
$8,264,590 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
539,016
|
$8,214,604 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.64%
|
472,277
|
$7,197,501 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
464,037
|
$7,072,000 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.55%
|
410,337
|
$6,253,536 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
406,100
|
$6,188,964 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
393,348
|
$5,994,623 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.53%
|
391,456
|
$5,965,894 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.44%
|
326,086
|
$4,969,551 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
323,991
|
$4,937,623 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.43%
|
315,600
|
$4,809,744 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
299,426
|
$4,563,252 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.38%
|
284,215
|
$4,331,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
249,826
|
$3,807,348 | — | 31 Mar 2024 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.29%
|
213,533
|
$3,254,000 | — | 31 Mar 2024 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.14%
|
102,012
|
$3,178,696 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
208,107
|
$3,171,527 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.25%
|
186,708
|
$2,845,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
184,419
|
$2,810,545 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
184,142
|
$2,806,324 | — | 31 Mar 2024 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.24%
|
179,403
|
$2,734,102 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
175,753
|
$2,678,475 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.24%
|
175,683
|
$2,677,409 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
172,213
|
$2,624,526 | — | 31 Mar 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.23%
|
168,000
|
$2,560,320 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
163,742
|
$2,495,428 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
163,177
|
$2,486,817 | — | 31 Mar 2024 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q2 2024
As of 30 Jun 2024,
Innoviva, Inc. - Common Stock (INVA) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,015,739 shares.
The largest 10 holders included
BlackRock Inc., Sarissa Capital Management LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Pacer Advisors, Inc., WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
211
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
212
Q2 2024 holders
211
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.