Institutional Ownership Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA). We have compiled data on the 228 institutions that hold shares in the stock, with a total of 79.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
444,222
shares
|
$8.49 Million
0.02% of portfolio
|
Q3 2024
Reduced 45.17%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
404,978
shares
|
$7.74 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.57%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
380,402
shares
|
$7.27 Million
0.8% of portfolio
|
Q3 2024
Reduced 13.5%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
378,300
shares
|
$7.23 Million
0.02% of portfolio
|
Q3 2024
Added 5.91%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
361,823
shares
|
$6.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.92%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
343,559
shares
|
$6.57 Million
0.04% of portfolio
|
Q3 2024
Added 28.35%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
341,344
shares
|
$6.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.93%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
336,184
shares
|
$6.43 Million
0.01% of portfolio
|
Q3 2024
Added 150.85%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
325,154
shares
|
$6.22 Million
0.14% of portfolio
|
Q3 2024
Reduced 41.76%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
308,346
shares
|
$5.9 Million
0.0% of portfolio
|
Q3 2024
Added 10.56%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
286,777
shares
|
$5.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.54%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
281,595
shares
|
$5.38 Million
1.14% of portfolio
|
Q4 2022
Reduced 7.87%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
255,630
shares
|
$4.89 Million
0.05% of portfolio
|
Q3 2024
Added 20.56%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2024 Q3 2024 |
244,854
shares
|
$4.68 Million
0.44% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
234,617
shares
|
$4.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.62%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
192,893
shares
|
$3.69 Million
0.09% of portfolio
|
Q2 2023
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
185,025
shares
|
$3.54 Million
0.0% of portfolio
|
Q3 2024
Added 10.97%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
183,387
shares
|
$3.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.45%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
163,676
shares
|
$3.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 58.39%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
161,419
shares
|
$3.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.48%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
156,574
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.69%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
156,245
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.37%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
154,890
shares
|
$2.96 Million
0.01% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
154,785
shares
|
$2.96 Million
0.07% of portfolio
|
Q3 2024
Reduced 15.2%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
140,912
shares
|
$2.69 Million
0.24% of portfolio
|
Q3 2024
Reduced 22.9%
|