Institutional Ownership Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA). We have compiled data on the 220 institutions that hold shares in the stock, with a total of 78.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,142,140
shares
|
$160 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.03%
|
|
|
Sarissa Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
7,277,000
shares
|
$115 Million
19.4% of portfolio
|
Q2 2023
Added 10.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
6,286,013
shares
|
$99.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.35%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
6,271,631
shares
|
$99 Million
0.03% of portfolio
|
Q1 2024
Added 13628.29%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
6,270,413
shares
|
$99 Million
0.14% of portfolio
|
Q4 2023
Added 0.14%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
4,613,258
shares
|
$72.8 Million
0.02% of portfolio
|
Q1 2024
Added 2.13%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
4,365,407
shares
|
$68.9 Million
0.1% of portfolio
|
Q1 2024
Added 5.33%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
3,360,872
shares
|
$53.1 Million
0.13% of portfolio
|
Q1 2024
Added 94.38%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,505,993
shares
|
$39.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.51%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
May 10, 2024 Q1 2024 |
2,111,663
shares
|
$33.3 Million
0.17% of portfolio
|
Q1 2024
Reduced 19.22%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
May 14, 2024 Q1 2024 |
2,073,396
shares
|
$32.7 Million
0.92% of portfolio
|
Q1 2024
Reduced 4.27%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,325,433
shares
|
$20.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.08%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,263,437
shares
|
$19.9 Million
0.0% of portfolio
|
Q1 2024
Added 9.39%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,180,403
shares
|
$18.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 44.25%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
928,663
shares
|
$14.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
914,665
shares
|
$14.4 Million
0.0% of portfolio
|
Q1 2024
Added 14.75%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
868,210
shares
|
$13.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.84%
|
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
810,208
shares
|
$12.8 Million
0.03% of portfolio
|
Q1 2023
Reduced 52.7%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
734,730
shares
|
$11.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.71%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
709,501
shares
|
$11.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.39%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
680,294
shares
|
$10.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.67%
|
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
560,444
shares
|
$8.85 Million
0.01% of portfolio
|
Q1 2024
Reduced 35.53%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
549,226
shares
|
$8.67 Million
0.02% of portfolio
|
Q1 2024
Added 48.07%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
542,296
shares
|
$8.56 Million
0.0% of portfolio
|
Q1 2024
Added 51.62%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
539,016
shares
|
$8.51 Million
0.17% of portfolio
|
Q1 2024
Added 3.63%
|
|