Institutional Ownership Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA). We have compiled data on the 229 institutions that hold shares in the stock, with a total of 79.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.51 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
34,590
shares
|
$662,398
0.21% of portfolio
|
Q4 2023
Reduced 11.11%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
33,230
shares
|
$636,354
0.0% of portfolio
|
Q2 2024
Added 0.47%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
32,606
shares
|
$624,404
0.0% of portfolio
|
Q3 2024
Reduced 59.87%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
32,600
shares
|
$624,290
0.02% of portfolio
|
Q3 2024
Added 13.99%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
31,987
shares
|
$612,551
0.01% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
31,968
shares
|
$612,187
0.0% of portfolio
|
Q3 2024
Reduced 16.12%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
31,835
shares
|
$609,640
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
31,418
shares
|
$601,654
0.01% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Gerber, LLC
Columbus, OH |
Oct 21, 2024 Q3 2024 |
30,800
shares
|
$589,820
0.44% of portfolio
|
Q3 2024
Reduced 10.2%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
30,328
shares
|
$580,781
0.0% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
29,710
shares
|
$568,946
0.03% of portfolio
|
Q3 2024
Reduced 83.44%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
28,742
shares
|
$550,409
0.0% of portfolio
|
Q3 2024
Reduced 36.16%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
28,282
shares
|
$541,600
0.01% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
28,166
shares
|
$539,378
0.0% of portfolio
|
Q3 2024
Reduced 60.28%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
28,007
shares
|
$536,334
0.01% of portfolio
|
Q3 2024
Reduced 39.61%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
27,858
shares
|
$533,480
0.0% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,524
shares
|
$527,084
0.02% of portfolio
|
Q3 2024
Reduced 74.58%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
27,112
shares
|
$519,194
0.0% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
26,780
shares
|
$512,836
0.0% of portfolio
|
Q3 2024
Added 21.12%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
26,600
shares
|
$509,389
0.01% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
26,599
shares
|
$509,370
0.02% of portfolio
|
Q3 2024
Added 171.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
26,385
shares
|
$505,272
0.0% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
24,050
shares
|
$460,557
0.01% of portfolio
|
Q3 2024
Reduced 23.39%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,730
shares
|
$435,279
0.05% of portfolio
|
Q3 2024
Reduced 52.49%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
21,761
shares
|
$416,723
0.0% of portfolio
|
Q3 2024
Reduced 2.83%
|