- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,781,030
- Total 13F shares
- 73,417,387
- Share change
- +5,728,072
- Total reported value
- $1,474,711,295
- Put/Call ratio
- 1566%
- Price per share
- $20.09
- Number of holders
- 262
- Value change
- +$116,321,442
- Number of buys
- 151
- Number of sells
- 102
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.
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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, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
9,214,683
|
$167,062,203 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
6,298,613
|
$114,193,853 | — | 31 Mar 2025 | |
| Alexander J. Denner |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,658,705
|
$99,127,497 | — | 04 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
4,659,790
|
$84,481,811 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
4,557,232
|
$82,622,616 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
3,969,950
|
$71,975,194 | — | 31 Mar 2025 | |
| Sarissa Capital Management LP |
13D/G
13F
|
Company |
4.7%
|
2,966,022
|
$54,515,484 | -$41,743,535 | 13 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,363,771
|
$42,855,168 | — | 31 Mar 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
2,071,253
|
$37,551,807 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,676,057
|
$30,386,913 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,675,697
|
$30,380,387 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,420,428
|
$25,758,052 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,393,292
|
$25,260,384 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,355,094
|
$24,567,854 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,161,521
|
$21,058,376 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,081,658
|
$19,610,473 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.3%
|
977,360
|
$17,719,537 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
922,073
|
$16,717,183 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
827,730
|
$15,006,745 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
822,809
|
$14,917,527 | — | 31 Mar 2025 | |
| New Vernon Capital Holdings II LLC |
13F
|
Company |
0.32%
|
237,902
|
$13,122,000 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
723,755
|
$13,121,678 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.96%
|
715,520
|
$12,972,378 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
667,585
|
$12,103,316 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
666,900
|
$12,090,897 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.83%
|
622,550
|
$11,287,470 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
609,805
|
$11,055,765 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
571,500
|
$10,361,295 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
545,309
|
$9,886,452 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.67%
|
498,848
|
$9,044,114 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
444,222
|
$8,053,745 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
437,201
|
$7,926,450 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
412,281
|
$7,474,655 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.54%
|
403,021
|
$7,306,771 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.5%
|
376,606
|
$6,827,867 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.5%
|
373,770
|
$6,776,451 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
305,476
|
$5,538,279 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
303,287
|
$5,498,593 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
302,777
|
$5,489,351 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.39%
|
294,784
|
$5,344,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
290,907
|
$5,274,142 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
260,341
|
$4,719,982 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
251,847
|
$4,565,985 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
247,608
|
$4,489,133 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
244,777
|
$4,437,807 | — | 31 Mar 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.33%
|
243,507
|
$4,414,789 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
178,452
|
$3,372,385 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
178,130
|
$3,229,470 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.24%
|
176,025
|
$3,191,334 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
174,668
|
$3,166,731 | — | 31 Mar 2025 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q2 2025
As of 30 Jun 2025,
Innoviva, Inc. - Common Stock (INVA) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,417,387 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, Sarissa Capital Management LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
242
Q2 2025 holders
262
Holder diff
20
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.