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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
   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
   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
   D E SHAW & CO INC 659 - 2023-12-31 771,018 $12,367,000 60,395
   DEUTSCHE BANK AG 940 - 2023-12-31 719,505 $11,541,000 82,948
   BRIDGEWAY CAPITAL MANAGEMENT INC 168 - 2023-12-31 520,126 $8,343,000 20,821
   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
   J P MORGAN CHASE & CO 2407 - 2023-12-31 329,207 $5,280,000 9,006
   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
   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
   RHUMBLINE ADVISERS 1638 - 2023-12-31 208,536 $3,345,000 3,242
   EXCHANGE TRADED CONCEPTS LLC 242 - 2024-03-31 175,683 $2,677,000 17,097
   PUBLIC SECTOR PENSION INVESTMENT BOARD 785 - 2023-12-31 117,032 $1,877,000 46,227
   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
   BARCLAYS PLC 2207 - 2023-12-31 104,668 $1,680,000 63,711
   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
   BALYASNY ASSET MANAGEMENT LLC 1106 - 2023-12-31 78,785 $1,264,000 36,726
   PRUDENTIAL FINANCIAL INC 1753 - 2023-12-31 71,950 $1,154,000 3,759
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 698 - 2023-12-31 56,939 $913,000 2,184
   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
   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
   FRANKLIN RESOURCES INC 1711 - 2023-12-31 45,684 $733,000 953
   HIGHTOWER ADVISORS, LLC 2056 - 2023-12-31 41,480 $672,000 198
   O SHAUGHNESSY ASSET MANAGEMENT LLC 959 - 2023-12-31 34,986 $561,000 13,116
   Comprehensive Portfolio Management LLC 510 - 2024-03-31 34,707 $529,000 21,436
   ING INVESTMENT MANAGEMENT LLC 1910 - 2023-12-31 32,014 $514,000 6,905
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 28,917 $464,000 71
   GOTHAM ASSET MANAGEMENT, LLC 1060 - 2023-12-31 24,594 $394,000 6,393
   Handelsbanken Fonder AB 1303 - 2023-12-31 22,676 $364,000 8,200
   WELLS FARGO & CO/MN 3616 - 2023-12-31 19,825 $318,000 3,765
   MERCER GLOBAL ADVISORS INC /ADV 1583 - 2023-12-31 19,324 $310,000 4,450
   CREATIVE PLANNING 2072 - 2023-12-31 18,968 $304,000 1,420
   ROYAL BANK OF CANADA 4095 - 2023-12-31 18,799 $301,000 6,986
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1816 - 2024-03-31 18,465 $281,000 1,148
   BANK OF MONTREAL /CAN/ 2428 - 2023-12-31 16,675 $272,000 5,384
   PROSHARE ADVISORS LLC 1531 - 2023-12-31 15,208 $244,000 1,928
   MML INVESTORS SERVICES LLC 2261 - 2023-12-31 13,559 $217,000 1,434
   VICTORY CAPITAL MANAGEMENT INC 2198 - 2023-12-31 12,600 $202,000 1,558
   H D Vest Advisory Services 1465 - 2023-12-31 12,417 $199,000 1,907
   PROFUND ADVISORS LLC 1058 - 2023-12-31 12,327 $198,000 448
   EVERGREEN CAPITAL MANAGEMENT LLC 784 - 2023-12-31 11,112 $178,000 192
   QUADRANT CAPITAL GROUP LLC 784 - 2023-12-31 9,042 $145,000 1,056
   FMR LLC 2992 - 2023-12-31 7,419 $119,000 613
   China Universal Asset Management Co. Ltd. - 2023-12-31 7,410 $119,000 5,736
   SIGNATUREFD, LLC 1344 - 2023-12-31 4,058 $65,000 287
   GLADIUS CAPITAL MANAGEMENT LP 130 - 2023-12-31 2,471 $40,000 301
   GAMMA Investing LLC 1275 - 2024-03-31 2,262 $34,000 1,252
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1714 - 2023-12-31 1,826 $29,000 447
   Covestor Ltd 1425 - 2023-12-31 784 $12,000 751
   Parallel Advisors LLC 2226 - 2023-12-31 670 $11,000 238
  70 Records found
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