Security key
45781M101
- 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
Report period
Q2 2024
Institutions
211
Top holders
10
INVA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
Top shareholders of INVA - Innoviva, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 14%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$154,566,213
10,142,140 shares
|
— | 31 Mar 2024 |
| Sarissa Capital Management LP |
13F
Company
|
9.8%
|
$110,901,480
7,277,000 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.5%
|
$95,798,839
6,286,013 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
8.5%
|
$95,579,657
6,271,631 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.2%
|
$70,306,052
4,613,258 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.9%
|
$66,529,000
4,365,407 shares
|
— | 31 Mar 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
4.5%
|
$51,219,689
3,360,872 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$38,191,333
2,505,993 shares
|
— | 31 Mar 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
2.9%
|
$32,181,744
2,111,663 shares
|
— | 31 Mar 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
2.8%
|
$31,598,561
2,073,396 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$20,202,230
1,325,433 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.7%
|
$19,254,779
1,263,437 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$17,989,342
1,180,403 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.3%
|
$14,152,824
928,663 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.2%
|
$13,939,494
914,665 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.2%
|
$13,231,520
868,210 shares
|
— | 31 Mar 2024 |
| Assenagon Asset Management S.A. |
13F
Company
|
1.1%
|
$12,347,570
810,208 shares
|
— | 31 Mar 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.99%
|
$11,197,285
734,730 shares
|
— | 31 Mar 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.96%
|
$10,812,841
709,504 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.92%
|
$10,367,680
680,294 shares
|
— | 31 Mar 2024 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.76%
|
$8,541,164
560,444 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.75%
|
$8,470,100
555,781 shares
|
— | 31 Mar 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.74%
|
$8,370,204
549,226 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.73%
|
$8,264,590
542,296 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.73%
|
$8,214,604
539,016 shares
|
— | 31 Mar 2024 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
0.64%
|
$7,197,501
472,277 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.63%
|
$7,072,000
464,037 shares
|
— | 31 Mar 2024 |
| Man Group plc |
13F
Company
|
0.55%
|
$6,253,536
410,337 shares
|
— | 31 Mar 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.55%
|
$6,188,964
406,100 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.53%
|
$5,994,623
393,348 shares
|
— | 31 Mar 2024 |
| Boston Partners |
13F
Company
|
0.53%
|
$5,965,894
391,456 shares
|
— | 31 Mar 2024 |
| DENALI ADVISORS LLC |
13F
Company
|
0.44%
|
$4,969,551
326,086 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.44%
|
$4,937,623
323,991 shares
|
— | 31 Mar 2024 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.43%
|
$4,809,744
315,600 shares
|
— | 31 Mar 2024 |
| NORGES BANK |
13F
Company
|
0.4%
|
$4,563,252
299,426 shares
|
— | 31 Mar 2024 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.38%
|
$4,331,000
284,215 shares
|
— | 31 Mar 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.34%
|
$3,807,348
249,826 shares
|
— | 31 Mar 2024 |
| Redwood Investment Management, LLC |
13F
Company
|
0.29%
|
$3,254,000
213,533 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.28%
|
$3,171,527
208,107 shares
|
— | 31 Mar 2024 |
| Uniplan Investment Counsel, Inc. |
13F
Company
|
0.25%
|
$2,845,000
186,708 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.25%
|
$2,810,545
184,419 shares
|
— | 31 Mar 2024 |
| COMERICA BANK |
13F
Company
|
0.25%
|
$2,806,324
184,142 shares
|
— | 31 Mar 2024 |
| CWA Asset Management Group, LLC |
13F
Company
|
0.24%
|
$2,734,102
179,403 shares
|
— | 31 Mar 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.24%
|
$2,678,475
175,753 shares
|
— | 31 Mar 2024 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
0.24%
|
$2,677,409
175,683 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.23%
|
$2,624,526
172,213 shares
|
— | 31 Mar 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
Company
|
0.23%
|
$2,560,320
168,000 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.22%
|
$2,495,428
163,742 shares
|
— | 31 Mar 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.22%
|
$2,486,817
163,177 shares
|
— | 31 Mar 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.2%
|
$2,292,096
150,400 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
211
Shares
73,015,739
Rows loaded
211
| 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.