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Get Institutions for : 
Innoviva Inc (INVA)  
$15.26 0.27 (1.8%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 192    3
Total shares held : 
 72,417,271  
% of shares held : 
 71.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 4,456,637  
% of shares held change : 
   4.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.97  
Last Quarter's Ending Price : 
 $16.04  
Last Quarter's Average Price : 
 $13.98  
Change from last quarter's     
avg. price to the last closing  : 
1.28 (9.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,454,325
 2.01%
 
Increased Positions :
68
 7,022,452
 9.7%
 
Unchanged Positions :
34
 8,910,844
 12.3%
 
Decreased Positions :
69
-2,736,490
-3.78%
 
Closed Positions :
24
-1,283,650
-1.77%
 
Guru Positions :
1
37,000
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1747 - 2023-12-31 10,352,073 $166,047,000 908,301
   Sarissa Capital Management LP 3 - 2023-12-31 7,277,000 $116,723,000 0
   VANGUARD GROUP INC 1830 - 2023-12-31 6,712,443 $107,668,000 -4,994
   PUTNAM INVESTMENTS LLC 116 - 2023-12-31 6,270,413 $100,577,000 8,955
   DIMENSIONAL FUND ADVISORS INC 1163 - 2023-12-31 4,516,999 $72,454,000 66,295
   RENAISSANCE TECHNOLOGIES LLC 235 - 2023-12-31 4,144,447 $66,477,000 145,040
   WESTFIELD CAPITAL MANAGEMENT CO LLC 150 - 2023-12-31 2,614,127 $41,931,000 569,117
   STATE STREET CORP 1820 - 2023-12-31 2,518,778 $40,401,000 150,465
   SYSTEMATIC FINANCIAL MANAGEMENT LP 19 - 2023-12-31 2,165,911 $34,741,000 -36,756
   MORGAN STANLEY 2123 - 2023-12-31 2,117,157 $33,959,000 1,278,776
   Pacer Advisors Inc. 227 - 2023-12-31 1,728,984 $27,733,000 1,727,534
   GEODE CAPITAL MANAGEMENT LLC 1885 - 2023-12-31 1,311,272 $21,035,000 38,375
   INVESCO LTD 1428 - 2023-12-31 1,154,972 $18,526,000 492,994
   GOLDMAN SACHS GROUP INC/ 1702 - 2023-12-31 1,031,631 $16,547,000 13,781
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1771 - 2023-12-31 933,259 $14,969,000 135,456
   Russell Investments Group Ltd. 633 - 2023-12-31 869,338 $13,944,000 -423,347
   BANK OF AMERICA CORP /DE/ 2149 - 2023-12-31 797,068 $12,785,000 -232
   D E SHAW & CO INC 659 - 2023-12-31 771,018 $12,367,000 60,395
   Assenagon Asset Management S.A. 355 - 2024-03-31 810,208 $12,348,000 0
   NORTHERN TRUST CORP 1967 - 2023-12-31 721,173 $11,568,000 -2,555
   DEUTSCHE BANK AG 940 - 2023-12-31 719,505 $11,541,000 82,948
   BANK OF NEW YORK MELLON CORP 2039 - 2024-03-31 555,781 $8,470,000 -37,291
   BRIDGEWAY CAPITAL MANAGEMENT INC 168 - 2023-12-31 520,126 $8,343,000 20,821
   NUVEEN ASSET MANAGEMENT, LLC 1736 - 2023-12-31 483,639 $7,758,000 -4,549
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 482 - 2024-03-31 472,277 $7,198,000 -9,218
   Man Group plc 779 - 2023-12-31 378,416 $6,070,000 378,416
   TWO SIGMA INVESTMENTS LLC 800 - 2023-12-31 370,914 $5,949,000 82,368
   NORGES BANK 1634 *New 2023-12-31 369,413 $5,925,000 369,413
   UBS Group AG 1892 - 2023-12-31 357,659 $5,737,000 -268,696
   J P MORGAN CHASE & CO 2407 - 2023-12-31 329,207 $5,280,000 9,006
   PRINCIPAL FINANCIAL GROUP INC 1541 - 2023-12-31 322,870 $5,179,000 -7,607
   DENALI ADVISORS LLC 19 - 2024-03-31 326,086 $4,970,000 -3,100
   HILLSDALE INVESTMENT MANAGEMENT INC. 73 *New 2023-12-31 290,700 $4,663,000 290,700
   CITADEL ADVISORS LLC 1642 - 2023-12-31 281,804 $4,520,000 100,256
   COMERICA BANK 778 - 2023-12-31 261,549 $4,195,000 233,576
   LSV ASSET MANAGEMENT 544 - 2023-12-31 255,500 $4,098,000 0
   CWA Asset Management Group LLC 86 *New 2023-12-31 253,759 $4,070,000 253,759
   MONARCH PARTNERS ASSET MANAGEMENT LLC 26 - 2022-12-31 281,595 $3,731,000 -24,045
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 835 - 2023-12-31 232,219 $3,725,000 114,504
   Empowered Funds LLC 308 - 2023-12-31 230,936 $3,704,000 20,821
   TWO SIGMA ADVISERS, LLC 1003 - 2023-12-31 211,000 $3,384,000 -15,700
   RHUMBLINE ADVISERS 1638 - 2023-12-31 208,536 $3,345,000 3,242
   Boston Partners 451 - 2023-12-31 205,672 $3,299,000 -187,798
   Redwood Investment Management LLC 69 - 2023-12-31 200,622 $3,218,000 -46,037
   AQR CAPITAL MANAGEMENT LLC 1148 - 2023-12-31 199,350 $3,198,000 -109,875
   AMERIPRISE FINANCIAL INC 2586 - 2023-12-31 190,178 $3,050,000 -10,642
   Uniplan Investment Counsel Inc. 87 - 2023-12-31 185,247 $3,002,000 -6,659
   EXCHANGE TRADED CONCEPTS LLC 242 - 2024-03-31 175,683 $2,677,000 17,097
   LEGAL & GENERAL GROUP PLC 1814 - 2023-12-31 163,545 $2,623,000 -3,430
   EA Series Trust 327 - 2023-06-30 192,893 $2,456,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1319 - 2023-12-31 152,211 $2,441,000 -1,717
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 954 - 2023-12-31 151,790 $2,435,000 -984
   QSV Equity Investors LLC 3 - 2023-12-31 135,413 $2,172,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 486 - 2024-03-31 136,194 $2,076,000 -22,464
   CREDIT SUISSE/ 1822 - 2023-12-31 128,292 $2,058,000 -6,066
   WELLINGTON MANAGEMENT CO LLP 1413 *New 2023-12-31 120,926 $1,940,000 120,926
   PUBLIC SECTOR PENSION INVESTMENT BOARD 785 - 2023-12-31 117,032 $1,877,000 46,227
   Swiss National Bank 1888 - 2023-12-31 115,400 $1,851,000 -14,200
   STATE OF WISCONSIN INVESTMENT BOARD 1245 - 2023-12-31 114,566 $1,838,000 31,349
   Allspring Global Investments Holdings LLC 1230 - 2024-03-31 111,659 $1,702,000 15,595
   HUSSMAN ECONOMETRICS ADVISORS INC 103 - 2023-12-31 105,000 $1,684,000 -103,000
   BARCLAYS PLC 2207 - 2023-12-31 104,668 $1,680,000 63,711
   Orion Portfolio Solutions LLC 729 - 2023-12-31 98,254 $1,619,000 -8,451
   OCCUDO QUANTITATIVE STRATEGIES LP 131 *New 2023-12-31 98,682 $1,583,000 98,682
   Jump Financial LLC 501 - 2023-12-31 91,995 $1,476,000 67,895
   ALLIANCEBERNSTEIN L.P. 2084 - 2023-12-31 91,335 $1,465,000 605
   CLS INVESTMENT FIRM LLC 612 - 2022-12-31 106,404 $1,410,000 8,447
   ROYCE & ASSOCIATES LLC 705 - 2023-12-31 84,177 $1,350,000 -32,373
   AMERICAN CENTURY COMPANIES INC 1963 - 2023-12-31 79,756 $1,279,000 -688,303
   BALYASNY ASSET MANAGEMENT LLC 1106 - 2023-12-31 78,785 $1,264,000 36,726
   JAMES INVESTMENT RESEARCH INC 131 - 2023-12-31 76,812 $1,232,000 0
   MARTINGALE ASSET MANAGEMENT L P 407 - 2023-12-31 75,892 $1,217,000 0
   PRUDENTIAL FINANCIAL INC 1753 - 2023-12-31 71,950 $1,154,000 3,759
   CHASE INVESTMENT COUNSEL CORP 57 *New 2023-12-31 68,000 $1,090,000 68,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1820 - 2023-12-31 62,973 $1,010,000 -2,407
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1322 - 2024-03-31 62,740 $956,000 5,530
   QRG CAPITAL MANAGEMENT INC. 552 - 2023-12-31 58,014 $931,000 1,771
   BNP PARIBAS ARBITRAGE SA 1705 - 2023-12-31 57,979 $930,000 26,980
   GUGGENHEIM CAPITAL LLC 1192 - 2023-12-31 57,789 $927,000 -28,604
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 698 - 2023-12-31 56,939 $913,000 2,184
   Vestcor Investment Management Corp 465 - 2023-12-31 56,741 $910,000 0
   SummerHaven Investment Management LLC 75 - 2024-03-31 58,873 $897,000 575
   CITIGROUP INC 2186 - 2023-12-31 54,031 $867,000 21,042
   THRIVENT FINANCIAL FOR LUTHERANS 1899 - 2023-12-31 50,254 $806,000 -2,151
   PRICE T ROWE ASSOCIATES INC /MD/ 1968 - 2023-12-31 49,606 $796,000 1,360
   TEXAS PERMANENT SCHOOL FUND 1364 - 2023-12-31 48,696 $781,000 66
   Schonfeld Strategic Advisors LLC 1059 *New 2023-12-31 47,418 $761,000 47,418
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1586 - 2023-12-31 47,318 $757,000 -4,520
   FRANKLIN RESOURCES INC 1711 - 2023-12-31 45,684 $733,000 953
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2132 - 2023-12-31 45,056 $723,000 -24,602
   PNC FINANCIAL SERVICES GROUP INC 1305 - 2023-12-31 45,040 $722,000 -1,069
   JENNISON ASSOCIATES LLC 537 - 2023-12-31 42,198 $677,000 -42,873
   HIGHTOWER ADVISORS, LLC 2056 - 2023-12-31 41,480 $672,000 198
   Pale Fire Capital SE 29 *New 2023-12-31 38,400 $616,000 38,400
   OMERS ADMINISTRATION CORP 164 - 2023-12-31 37,500 $602,000 -4,900
   LEUCADIA NATIONAL CORP -- Notable Guru -- 730 *New 2023-12-31 37,000 $593,000 37,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 959 - 2023-12-31 34,986 $561,000 13,116
   Kendall Capital Management - 2023-12-31 34,590 $555,000 -4,325
   MetLife Investment Advisors LLC 1655 - 2023-12-31 33,073 $530,000 0
   Comprehensive Portfolio Management LLC 510 - 2024-03-31 34,707 $529,000 21,436
  100 Records found
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