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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
   ExodusPoint Capital Management LP 1342 *Closed 2023-12-31 0 $0 -68,923
   MARSHALL WACE LLP 1777 *Closed 2023-12-31 0 $0 -54,083
   SIMPLEX TRADING LLC 2369 *Closed 2024-03-31 0 $0 -11,955
   Walleye Trading Advisors LLC 2018 *Closed 2023-12-31 0 $0 -15,483
   VERITION FUND MANAGEGMENT LLC 1746 *Closed 2023-12-31 0 $0 -38,481
   PARKSIDE FINANCIAL BANK & TRUST 1863 *Closed 2023-12-31 0 $0 -109
   AlphaCrest Capital Management LLC 273 *Closed 2022-12-31 0 $0 -161,118
   Cubist Systematic Strategies LLC 2192 *Closed 2023-12-31 0 $0 -183,203
   Gallacher Capital Management LLC 281 *Closed 2023-12-31 0 $0 -14,965
   HRT FINANCIAL LLC 2437 *Closed 2023-12-31 0 $0 -105,395
   SG AMERICAS SECURITIES LLC 2676 *Closed 2023-12-31 0 $0 -32,940
   VIRGINIA RETIREMENT SYSTEMS ET AL 1003 *Closed 2023-09-30 0 $0 -53,900
   Engineers Gate Manager LP 2097 *Closed 2023-12-31 0 $0 -21,303
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -42
   DARK FOREST CAPITAL MANAGEMENT LP 561 *Closed 2023-12-31 0 $0 -91,947
   Ergoteles LLC 567 *Closed 2023-09-30 0 $0 -32,200
   FIRST TRUST ADVISORS LP 2390 *Closed 2023-12-31 0 $0 -57,633
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1276 *Closed 2023-12-31 0 $0 -107,601
   Point72 Asset Management L.P. 1522 *Closed 2023-12-31 0 $0 -4,819
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP *Closed 2023-12-31 0 $0 -10,040
   QUANTBOT TECHNOLOGIES LLC 2006 *Closed 2023-12-31 0 $0 -2,224
   MILLENNIUM MANAGEMENT LLC 4444 *Closed 2023-12-31 0 $0 -375,136
   CAMPBELL & CO INVESTMENT ADVISER LLC 1398 *Closed 2023-12-31 0 $0 -16,078
   TOKIO MARINE ASSET MANAGEMENT CO LTD 574 *Closed 2023-12-31 0 $0 -12,000
   Prairiewood Capital LLC 87 *Closed 2024-03-31 0 $0 -65,988
   Point72 Middle East FZE 1286 *Closed 2023-12-31 0 $0 -28,959
   Acrisure Capital Management LLC 247 *Closed 2023-06-30 0 $0 -17,451
   JNBA FINANCIAL ADVISORS 708 *Closed 2024-03-31 0 $0 -7
   PANAGORA ASSET MANAGEMENT INC 1265 *Closed 2023-12-31 0 $0 -13,920

  29 Records found
  1    
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