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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1830 - 2023-12-31 6,712,443 $107,668,000 -4,994
   SYSTEMATIC FINANCIAL MANAGEMENT LP 19 - 2023-12-31 2,165,911 $34,741,000 -36,756
   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
   NORTHERN TRUST CORP 1967 - 2023-12-31 721,173 $11,568,000 -2,555
   BANK OF NEW YORK MELLON CORP 2039 - 2024-03-31 555,781 $8,470,000 -37,291
   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
   UBS Group AG 1892 - 2023-12-31 357,659 $5,737,000 -268,696
   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
   MONARCH PARTNERS ASSET MANAGEMENT LLC 26 - 2022-12-31 281,595 $3,731,000 -24,045
   TWO SIGMA ADVISERS, LLC 1003 - 2023-12-31 211,000 $3,384,000 -15,700
   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
   LEGAL & GENERAL GROUP PLC 1814 - 2023-12-31 163,545 $2,623,000 -3,430
   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
   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
   Swiss National Bank 1888 - 2023-12-31 115,400 $1,851,000 -14,200
   HUSSMAN ECONOMETRICS ADVISORS INC 103 - 2023-12-31 105,000 $1,684,000 -103,000
   Orion Portfolio Solutions LLC 729 - 2023-12-31 98,254 $1,619,000 -8,451
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1820 - 2023-12-31 62,973 $1,010,000 -2,407
   GUGGENHEIM CAPITAL LLC 1192 - 2023-12-31 57,789 $927,000 -28,604
   THRIVENT FINANCIAL FOR LUTHERANS 1899 - 2023-12-31 50,254 $806,000 -2,151
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1586 - 2023-12-31 47,318 $757,000 -4,520
   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
   OMERS ADMINISTRATION CORP 164 - 2023-12-31 37,500 $602,000 -4,900
   Kendall Capital Management - 2023-12-31 34,590 $555,000 -4,325
   ALASKA RETIREMENT MANAGEMENT BOARD 1349 - 2024-03-31 34,356 $523,000 -340
   AMERICAN INTERNATIONAL GROUP INC 1639 - 2023-12-31 32,296 $518,000 -307
   Illinois Municipal Retirement Fund 1230 - 2023-12-31 31,719 $509,000 -1,429
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3751 - 2023-12-31 31,560 $506,000 -61,755
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 839 - 2023-12-31 30,697 $492,000 -902
   JANUS HENDERSON GROUP PLC 2029 - 2023-12-31 28,184 $452,000 -55
   Louisiana State Employees Retirement System 1390 - 2024-03-31 27,900 $425,000 -300
   ARP AMERICAS LLC 414 - 2023-12-31 24,700 $396,000 -2,200
   YOUSIF CAPITAL MANAGEMENT LLC 1608 - 2024-03-31 25,790 $393,000 -2,410
   MANUFACTURERES LIFE INSURANCE CO 2273 - 2023-12-31 23,689 $380,000 -583
   Squarepoint Ops LLC 1880 - 2023-12-31 21,728 $349,000 -29,214
   AMALGAMATED BANK 1508 - 2024-03-31 18,293 $279,000 -2,634
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1400 - 2023-12-31 16,481 $264,000 -600
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,378 $263,000 -409
   JANE STREET GROUP LLC 4621 - 2023-12-31 14,869 $238,000 -77,788
   TEACHER RETIREMENT SYSTEM OF TEXAS 1644 - 2023-12-31 13,590 $218,000 -3,344
   TOWER RESEARCH CAPITAL LLC 2105 - 2023-12-31 12,217 $196,000 -605
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1459 - 2023-12-31 12,170 $195,000 -26,129
   GRIMES & COMPANY INC 324 - 2024-03-31 11,814 $180,000 -285
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 713 - 2023-12-31 10,100 $162,000 -139,849
   Advisor Group Holdings Inc. 4258 - 2023-12-31 7,627 $122,000 -1,570
   State of Wyoming 1343 - 2023-12-31 2,879 $46,000 -11,015
   KBC GROUP NV 1623 - 2023-12-31 2,357 $38,000 -532
   LGT Financial Advisors LLC 386 - 2023-12-31 1,043 $17,000 -37
   US BANCORP 3162 - 2023-12-31 837 $13,000 -147
   BIDWELL C M & ASSOCIATES LTD/ 353 - 2023-12-31 225 $4,000 -8,919
   Farther Finance Advisors LLC 2475 - 2023-12-31 120 $2,000 -12
   ELEQUIN CAPITAL LP 499 - 2023-12-31 14 $0 -6
  65 Records found
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  Page 1 of 1
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