- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,059,810
- Total 13F shares
- 71,206,628
- Share change
- -1,687,385
- Total reported value
- $1,235,729,006
- Put/Call ratio
- 1.5%
- Price per share
- $17.35
- Number of holders
- 232
- Value change
- -$33,745,075
- Number of buys
- 123
- Number of sells
- 81
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, Inc. |
13F
|
Company |
13%
|
9,424,849
|
$181,993,835 | — | 30 Sep 2024 | |
| Sarissa Capital Management LP |
13F
|
Company |
9.8%
|
7,277,000
|
$140,518,870 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.1%
|
6,745,045
|
$134,158,945 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
6,227,697
|
$120,256,829 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
4,692,926
|
$90,620,735 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
4,329,907
|
$83,610,504 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.8%
|
2,810,951
|
$54,279,464 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,450,634
|
$47,321,743 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.7%
|
1,994,589
|
$38,515,514 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,979,073
|
$38,215,903 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,450,761
|
$28,014,195 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,357,557
|
$26,219,359 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,161,874
|
$22,435,787 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,128,577
|
$21,792,823 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,065,101
|
$20,567,100 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,053,520
|
$20,343,471 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,002,365
|
$19,355,670 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
848,156
|
$16,377,892 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
732,296
|
$14,140,636 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
658,052
|
$12,706,985 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
652,615
|
$12,601,996 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
578,243
|
$11,165,873 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
489,455
|
$9,451,377 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
483,812
|
$9,342,410 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
449,630
|
$8,682,353 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
444,222
|
$8,577,927 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.55%
|
404,978
|
$7,820,125 | — | 30 Sep 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.51%
|
380,402
|
$7,345,563 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
378,300
|
$7,304,973 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
361,823
|
$6,986,815 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.46%
|
343,559
|
$6,634,000 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.46%
|
341,344
|
$6,592,916 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
336,184
|
$6,491,713 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
325,154
|
$6,278,724 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
308,346
|
$5,954,162 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
286,777
|
$5,537,663 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
255,630
|
$5,084,481 | — | 30 Sep 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.33%
|
244,854
|
$4,728,134 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
234,617
|
$4,530,454 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
210,009
|
$4,055,274 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
183,387
|
$3,541,179 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
178,949
|
$3,455,505 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
163,676
|
$3,160,583 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
161,419
|
$3,117,001 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
156,574
|
$3,023,444 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
156,245
|
$3,017,090 | — | 30 Sep 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.21%
|
154,890
|
$2,990,926 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.21%
|
154,785
|
$2,988,898 | — | 30 Sep 2024 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.19%
|
140,912
|
$2,722,000 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
140,454
|
$2,712,167 | — | 30 Sep 2024 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q4 2024
As of 31 Dec 2024,
Innoviva, Inc. - Common Stock (INVA) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,206,628 shares.
The largest 10 holders included
BlackRock, Inc., Sarissa Capital Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, Pacer Advisors, Inc., STATE STREET CORP, SYSTEMATIC FINANCIAL MANAGEMENT LP, and GOLDMAN SACHS GROUP INC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
218
Q4 2024 holders
232
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.