Institutional Ownership Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA). We have compiled data on the 227 institutions that hold shares in the stock, with a total of 78.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,629,359
shares
|
$169 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.06%
|
|
|
Sarissa Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,277,000
shares
|
$128 Million
34.93% of portfolio
|
Q2 2023
Added 10.02%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
6,745,045
shares
|
$118 Million
0.04% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
6,270,413
shares
|
$110 Million
0.14% of portfolio
|
Q4 2023
Added 0.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,227,697
shares
|
$109 Million
0.0% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
4,692,926
shares
|
$82.4 Million
0.02% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
4,329,907
shares
|
$76 Million
0.13% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
2,810,951
shares
|
$49.3 Million
0.13% of portfolio
|
Q3 2024
Reduced 16.3%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,450,634
shares
|
$43 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,994,589
shares
|
$35 Million
0.18% of portfolio
|
Q3 2024
Reduced 25.55%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
1,979,073
shares
|
$34.7 Million
1.01% of portfolio
|
Q3 2024
Added 4.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,450,761
shares
|
$25.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,357,557
shares
|
$23.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,161,874
shares
|
$20.4 Million
0.0% of portfolio
|
Q3 2024
Added 27.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,128,577
shares
|
$19.8 Million
0.0% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,065,101
shares
|
$18.7 Million
0.02% of portfolio
|
Q3 2024
Added 163.2%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,053,520
shares
|
$18.5 Million
0.01% of portfolio
|
Q3 2024
Added 129.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,002,365
shares
|
$17.6 Million
0.0% of portfolio
|
Q3 2024
Added 7.44%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
848,153
shares
|
$14.9 Million
0.01% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
732,296
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.88%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
658,052
shares
|
$11.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
652,615
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
578,243
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 14.23%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
489,455
shares
|
$8.59 Million
0.0% of portfolio
|
Q3 2024
Added 377.75%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
483,812
shares
|
$8.49 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.36%
|