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 |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
76,098
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 235.48%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
72,381
shares
|
$1.38 Million
0.01% of portfolio
|
Q3 2024
Added 84.33%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
71,657
shares
|
$1.37 Million
0.04% of portfolio
|
Q3 2024
Added 22.65%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
69,876
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 15.15%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
67,740
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.53%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
66,056
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.01%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
65,348
shares
|
$1.25 Million
0.15% of portfolio
|
Q2 2024
Added 15.02%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
65,000
shares
|
$1.24 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
60,946
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
58,801
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
Added 18.65%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
57,908
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
Added 30.15%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
55,706
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
55,413
shares
|
$1.06 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.34%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
54,099
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
Added 129.99%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
53,081
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.36%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
49,795
shares
|
$952,080
0.0% of portfolio
|
Q3 2024
Reduced 17.56%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
Oct 24, 2024 Q3 2024 |
47,247
shares
|
$903,362
0.62% of portfolio
|
Q3 2024
Added 88.49%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
43,234
shares
|
$826,634
0.0% of portfolio
|
Q3 2024
Reduced 5.23%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
40,901
shares
|
$782,027
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
40,735
shares
|
$778,853
0.0% of portfolio
|
Q3 2024
Added 79.73%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
39,970
shares
|
$764,226
0.04% of portfolio
|
Q3 2022
Added 0.52%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
37,069
shares
|
$708,759
0.0% of portfolio
|
Q3 2024
Reduced 12.02%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
37,039
shares
|
$708,185
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
35,200
shares
|
$673,024
0.0% of portfolio
|
Q3 2024
Added 467.74%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
35,195
shares
|
$672,928
0.0% of portfolio
|
Q3 2024
Added 19.63%
|