- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,059,810
- Total 13F shares
- 75,643,785
- Share change
- +2,229,539
- Total reported value
- $1,380,602,840
- Put/Call ratio
- 1182%
- Price per share
- $18.25
- Number of holders
- 258
- Value change
- +$38,742,270
- Number of buys
- 133
- Number of sells
- 122
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
9,116,417
|
$183,148,817 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
7,179,262
|
$144,231,373 | — | 30 Jun 2025 | |
| Alexander J. Denner |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,658,705
|
$99,127,497 | — | 04 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
4,760,832
|
$95,645,115 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
4,294,393
|
$86,273,714 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
2,827,918
|
$56,812,873 | — | 30 Jun 2025 | |
| Sarissa Capital Management LP |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
2,816,022
|
$56,573,882 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,457,462
|
$49,370,412 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
2,066,753
|
$41,521,068 | — | 30 Jun 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
2,059,175
|
$41,368,829 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,989,352
|
$39,966,082 | — | 30 Jun 2025 | |
| BANK OF NOVA SCOTIA |
13D/G
|
— |
3.4%
|
2,179,005
|
$39,766,841 | -$25,674,556 | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
1,708,482
|
$34,323,403 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,629,205
|
$32,730,759 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,545,249
|
$31,044,052 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,522,622
|
$30,592,819 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,470,496
|
$29,542,265 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,438,243
|
$28,894,302 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
1,332,966
|
$26,779,286 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
1,213,842
|
$24,385,000 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,088,616
|
$21,870,295 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
1,072,932
|
$21,555,203 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,021,610
|
$20,524,145 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
1.2%
|
875,084
|
$17,577,882 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
753,761
|
$15,143,058 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
737,321
|
$14,812,779 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
694,505
|
$13,952,605 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.84%
|
624,650
|
$12,549,219 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.82%
|
608,645
|
$12,227,678 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
552,808
|
$11,105,913 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
519,907
|
$10,444,932 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.69%
|
513,511
|
$10,316,436 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
463,422
|
$9,310,147 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
444,222
|
$8,924,420 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.6%
|
443,050
|
$8,900,875 | — | 30 Jun 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.45%
|
332,661
|
$6,683,159 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
331,886
|
$6,667,590 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
317,800
|
$6,384,602 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
313,700
|
$6,302,233 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
292,208
|
$5,870,459 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
287,209
|
$5,770,052 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.38%
|
281,200
|
$5,649,308 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
273,617
|
$5,496,966 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
269,714
|
$5,418,554 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
251,869
|
$5,060,048 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
249,398
|
$5,010,406 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
230,515
|
$4,631,046 | — | 30 Jun 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.3%
|
222,837
|
$4,476,809 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
212,504
|
$4,269,205 | — | 30 Jun 2025 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.28%
|
210,000
|
$4,218,900 | — | 30 Jun 2025 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q3 2025
As of 30 Sep 2025,
Innoviva, Inc. - Common Stock (INVA) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,643,785 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Sarissa Capital Management LP, STATE STREET CORP, FRANKLIN RESOURCES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AMERICAN CENTURY COMPANIES INC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
260
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
262
Q3 2025 holders
258
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.