Innoviva Ownership 2024 | Who Owns Innoviva Now?
Institutional Ownership
200.78%
Insider Ownership
0.94%
Retail Ownership
-101.72%
Institutional Holders
210.00
Innoviva Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 28.11% | 0.00% | 10,142,140 | -209,933 | -2.03% | 154,566,213 | Mar 31, 2024 |
| SARISSA CAPITAL MANAGEMENT LP | 20.17% | 19.40% | 7,277,000 | - | - | 110,901,480 | Mar 31, 2024 |
| VANGUARD GROUP INC | 17.42% | 0.00% | 6,286,013 | -426,430 | -6.35% | 95,798,839 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 17.38% | 0.03% | 6,271,631 | 6,225,947 | 13628.29% | 95,579,657 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 12.79% | 0.02% | 4,613,258 | 96,259 | 2.13% | 70,306,052 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 12.10% | 0.10% | 4,365,407 | 220,960 | 5.33% | 66,529,000 | Mar 31, 2024 |
| PACER ADVISORS, INC. | 9.32% | 0.12% | 3,360,872 | 1,631,888 | 94.38% | 51,219,689 | Mar 31, 2024 |
| STATE STREET CORP | 6.95% | 0.00% | 2,505,993 | -12,785 | -0.51% | 38,191,333 | Mar 31, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5.85% | 0.17% | 2,111,663 | -502,464 | -19.22% | 32,181,744 | Mar 31, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5.75% | 0.88% | 2,073,396 | -92,515 | -4.27% | 31,598,561 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.67% | 0.00% | 1,325,433 | 14,161 | 1.08% | 20,202,230 | Mar 31, 2024 |
| INVESCO LTD. | 3.50% | 0.00% | 1,263,437 | 108,465 | 9.39% | 19,254,779 | Mar 31, 2024 |
| MORGAN STANLEY | 3.27% | 0.00% | 1,180,403 | -936,754 | -44.25% | 17,989,342 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.57% | 0.00% | 928,663 | -4,596 | -0.49% | 14,152,824 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 2.54% | 0.00% | 914,665 | 117,597 | 14.75% | 13,939,494,000 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 2.41% | 0.00% | 868,210 | -163,421 | -15.84% | 13,231,520 | Mar 31, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 2.25% | 0.03% | 810,208 | - | - | 12,347,570 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 2.04% | 0.01% | 734,730 | -36,288 | -4.71% | 11,197,285 | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | 1.97% | 0.01% | 709,501 | -10,004 | -1.39% | 10,812,795 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.89% | 0.00% | 680,294 | -40,879 | -5.67% | 10,367,680 | Mar 31, 2024 |
Innoviva's largest institutional shareholder is BLACKROCK INC., holding 28.11% of the company's total share outstanding, currently valued at $154.57M. The top 10 institutional shareholders own together 135.85% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SARISSA CAPITAL MANAGEMENT LP | 20.17% | 19.40% | 7,277,000 | - | - | 110,901,480 | Mar 31, 2024 |
| QSV EQUITY INVESTORS LLC | 0.38% | 2.00% | 136,318 | 905 | 0.67% | 2,077,486 | Mar 31, 2024 |
| DENALI ADVISORS LLC | 0.90% | 1.46% | 326,086 | -3,100 | -0.94% | 4,969,551 | Mar 31, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5.75% | 0.88% | 2,073,396 | -92,515 | -4.27% | 31,598,561 | Mar 31, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.47% | 0.60% | 168,000 | 63,000 | 60.00% | 2,560,320 | Mar 31, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.16% | 0.56% | 58,873 | 575 | 0.99% | 897,225 | Mar 31, 2024 |
| GERBER, LLC | 0.10% | 0.44% | 34,300 | - | - | 522,732 | Mar 31, 2024 |
| CHASE INVESTMENT COUNSEL CORP | 0.21% | 0.42% | 74,000 | 6,000 | 8.82% | 1,127,000 | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.87% | 0.38% | 315,600 | 24,900 | 8.57% | 4,809,744 | Mar 31, 2024 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 0.59% | 0.31% | 213,533 | 12,911 | 6.44% | 3,254,000 | Mar 31, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.52% | 0.22% | 186,708 | 1,461 | 0.79% | 2,845,000 | Mar 31, 2024 |
| NVERSES CAPITAL, LLC | 0.02% | 0.21% | 5,700 | 5,700 | 100.00% | 86,868,000 | Mar 31, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.05% | 0.20% | 18,458 | -14,000 | -43.13% | 281,300 | Mar 31, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.08% | 0.19% | 29,585 | -1,803 | -5.74% | 450,875 | Mar 31, 2024 |
| KENDALL CAPITAL MANAGEMENT | 0.10% | 0.18% | 34,590 | - | - | 527,152 | Mar 31, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5.85% | 0.17% | 2,111,663 | -502,464 | -19.22% | 32,181,744 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.49% | 0.17% | 539,016 | 18,890 | 3.63% | 8,214,604 | Mar 31, 2024 |
| CWA ASSET MANAGEMENT GROUP, LLC | 0.50% | 0.17% | 179,403 | -74,356 | -29.30% | 2,734,102 | Mar 31, 2024 |
| SAGEVIEW ADVISORY GROUP, LLC | 0.28% | 0.16% | 102,012 | 102,012 | 100.00% | 3,178,696 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.15% | 0.16% | 52,793 | 52,793 | 100.00% | 804,565 | Mar 31, 2024 |
The largest Innoviva shareholder by % of total assets is SARISSA CAPITAL MANAGEMENT LP. The company owns 7.28M shares of Innoviva (INVA), representing 19.40% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 17.38% | 0.03% | 6,271,631 | 6,225,947 | 13628.29% | 95,579,657 | Mar 31, 2024 |
| PACER ADVISORS, INC. | 9.32% | 0.12% | 3,360,872 | 1,631,888 | 94.38% | 51,219,689 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.79% | 0.03% | 284,215 | 284,215 | 100.00% | 4,331,000 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.29% | 0.01% | 464,037 | 231,818 | 99.83% | 7,072,000 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 12.10% | 0.10% | 4,365,407 | 220,960 | 5.33% | 66,529,000 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 1.13% | 0.01% | 406,100 | 195,100 | 92.46% | 6,188,964 | Mar 31, 2024 |
| BOSTON PARTNERS | 1.09% | 0.01% | 391,456 | 185,784 | 90.33% | 5,965,894 | Mar 31, 2024 |
| UBS GROUP AG | 1.50% | 0.00% | 542,296 | 184,637 | 51.62% | 8,264,590 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.52% | 0.02% | 549,226 | 178,312 | 48.07% | 8,370,204 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.48% | 0.00% | 172,213 | 157,344 | 1058.20% | 2,624,526 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 2.54% | 0.00% | 914,665 | 117,597 | 14.75% | 13,939,494,000 | Mar 31, 2024 |
| INVESCO LTD. | 3.50% | 0.00% | 1,263,437 | 108,465 | 9.39% | 19,254,779 | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.30% | 0.01% | 106,849 | 106,849 | 100.00% | 1,628,380 | Mar 31, 2024 |
| SAGEVIEW ADVISORY GROUP, LLC | 0.28% | 0.16% | 102,012 | 102,012 | 100.00% | 3,178,696 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 12.79% | 0.02% | 4,613,258 | 96,259 | 2.13% | 70,306,052 | Mar 31, 2024 |
| ASSETMARK, INC | 0.39% | 0.01% | 140,967 | 84,028 | 147.58% | 2,148,337,000 | Mar 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.23% | 0.00% | 83,232 | 70,632 | 560.57% | 1,268,456 | Mar 31, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.47% | 0.60% | 168,000 | 63,000 | 60.00% | 2,560,320 | Mar 31, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.15% | 0.11% | 55,147 | 55,147 | 100.00% | 840,440 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.15% | 0.16% | 52,793 | 52,793 | 100.00% | 804,565 | Mar 31, 2024 |
As of Mar 31 2024, Innoviva's largest institutional buyer is FRANKLIN RESOURCES INC. The company purchased 6.23M stocks of INVA, valued at $95.58M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3.27% | 0.00% | 1,180,403 | -936,754 | -44.25% | 17,989,342 | Mar 31, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5.85% | 0.17% | 2,111,663 | -502,464 | -19.22% | 32,181,744 | Mar 31, 2024 |
| VANGUARD GROUP INC | 17.42% | 0.00% | 6,286,013 | -426,430 | -6.35% | 95,798,839 | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.55% | 0.01% | 560,444 | -308,894 | -35.53% | 8,541,164 | Mar 31, 2024 |
| BLACKROCK INC. | 28.11% | 0.00% | 10,142,140 | -209,933 | -2.03% | 154,566,213 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.21% | 0.00% | 76,187 | -205,617 | -72.96% | 1,161,090 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.38% | 0.00% | 137,359 | -191,848 | -58.28% | 2,093,351 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 2.41% | 0.00% | 868,210 | -163,421 | -15.84% | 13,231,520 | Mar 31, 2024 |
| LSV ASSET MANAGEMENT | 0.27% | 0.00% | 98,600 | -156,900 | -61.41% | 1,503,000 | Mar 31, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.08% | 0.00% | 27,622 | -124,168 | -81.80% | 310,748 | Mar 31, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -98,682 | -100.00% | - | Mar 31, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5.75% | 0.88% | 2,073,396 | -92,515 | -4.27% | 31,598,561 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.09% | 0.00% | 393,348 | -90,291 | -18.67% | 5,994,623 | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | 0.07% | 0.00% | 25,800 | -87,400 | -77.21% | 393,192 | Mar 31, 2024 |
| COMERICA BANK | 0.51% | 0.01% | 184,142 | -77,407 | -29.60% | 2,806,324,000 | Mar 31, 2024 |
| CWA ASSET MANAGEMENT GROUP, LLC | 0.50% | 0.17% | 179,403 | -74,356 | -29.30% | 2,734,102 | Mar 31, 2024 |
| PRAIRIEWOOD CAPITAL, LLC | - | - | - | -65,988 | -100.00% | - | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.18% | 0.00% | 65,609 | -55,317 | -45.74% | 999,881 | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -47,418 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | 0.17% | 0.00% | 59,762 | -44,906 | -42.90% | 910,000 | Mar 31, 2024 |
As of Mar 31 2024, Innoviva's biggest institutional seller is MORGAN STANLEY. The company sold -0.94M shares of INVA, valued at $17.99M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 0.28% | 0.16% | 102,012 | 102,012 | 100.00% | 3,178,696 | Mar 31, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.15% | 0.11% | 55,147 | 55,147 | 100.00% | 840,440 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.15% | 0.16% | 52,793 | 52,793 | 100.00% | 804,565 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 0.00% | 45,086 | 45,086 | 100.00% | 687,111 | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.07% | 0.01% | 26,900 | 26,900 | 100.00% | 409,956 | Mar 31, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.07% | 0.01% | 25,443 | 25,443 | 100.00% | 387,751 | Mar 31, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.05% | 0.04% | 19,210 | 19,210 | 100.00% | 293,000 | Mar 31, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.05% | 0.02% | 17,548 | 17,548 | 100.00% | 267,432 | Mar 31, 2024 |
| BOKF, NA | 0.05% | 0.00% | 16,531 | 16,531 | 100.00% | 251,437 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | - | 12,900 | 12,900 | 100.00% | 196,596 | Mar 31, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 10,975 | 10,975 | 100.00% | 167,259 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | - | 10,562 | 10,562 | 100.00% | 160,965 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 0.04% | 9,035 | 9,035 | 100.00% | 137,697 | Mar 31, 2024 |
| NVERSES CAPITAL, LLC | 0.02% | 0.21% | 5,700 | 5,700 | 100.00% | 86,868,000 | Mar 31, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 1,081 | 1,081 | 100.00% | 16,474,000 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 737 | 737 | 100.00% | 11,231 | Mar 31, 2024 |
| 0.00% | 0.00% | 690 | 690 | 100.00% | 10,511 | Mar 31, 2024 | |
| ANCORA ADVISORS, LLC | 0.00% | 0.00% | 241 | 241 | 100.00% | 3,673,000 | Mar 31, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 162 | 162 | 100.00% | 2,469,000 | Mar 31, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | 0.00% | 0.00% | 80 | 80 | 100.00% | 1,219,000 | Mar 31, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 52 | 52 | 100.00% | 842,000 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 51 | 51 | 100.00% | 777 | Mar 31, 2024 |
| UMB BANK, N.A. | 0.00% | - | 26 | 26 | 100.00% | 396 | Mar 31, 2024 |
| FIRST PACIFIC FINANCIAL | - | - | 10 | 10 | 100.00% | 153 | Mar 31, 2024 |
Innoviva's largest new institutional shareholder by number of shares is SAGEVIEW ADVISORY GROUP, LLC, purchased 102.01K shares, valued at $3.18M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -98,682 | -100.00% | - | Mar 31, 2024 |
| PRAIRIEWOOD CAPITAL, LLC | - | - | - | -65,988 | -100.00% | - | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -47,418 | -100.00% | - | Mar 31, 2024 |
| PALE FIRE CAPITAL SE | - | - | - | -38,400 | -100.00% | - | Mar 31, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -30,697 | -100.00% | - | Mar 31, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -23,508 | -100.00% | - | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -21,728 | -100.00% | - | Mar 31, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -16,040 | -100.00% | - | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -12,212 | -100.00% | - | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -11,955 | -100.00% | - | Mar 31, 2024 |
| EDGEROCK CAPITAL LLC | - | - | - | -1,515 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -18 | -100.00% | - | Mar 31, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -14 | -100.00% | - | Mar 31, 2024 |
| JNBA FINANCIAL ADVISORS | - | - | - | -7 | -100.00% | - | Mar 31, 2024 |
Innoviva's largest sold out institutional shareholder by shares sold is OCCUDO QUANTITATIVE STRATEGIES LP, sold -98.68K shares, valued at -, as of undefined.
Innoviva Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SCHRODER GLOBAL SERIES TRUST | 10.04% | 20,500 | - | - | Jan 31, 2021 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 3.24% | 12,717 | - | - | Jan 31, 2024 |
| PUTNAM GLOBAL HEALTH CARE FUND | 3.11% | 5,138,925 | -18,606 | -0.36% | Feb 29, 2024 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.62% | 14,217 | - | - | Dec 29, 2023 |
| World Funds Trust | 0.44% | 246,748 | 19,345 | 8.51% | Jan 31, 2024 |
| AMERICAN CENTURY GROWTH FUNDS, INC. | 0.32% | 50,516 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.12% | 289,190 | - | - | Dec 29, 2023 |
| Virtus Strategy Trust | 0.11% | 2,425,000 | - | - | Dec 29, 2023 |
| Vericimetry Funds | 0.11% | 11,450 | -1,140 | -9.05% | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.09% | 367,483 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.08% | 51,397 | 9,013 | 21.27% | Feb 29, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.08% | 287,500 | - | - | Dec 31, 2023 |
| VANGUARD ADMIRAL FUNDS | 0.08% | 338,842 | 39,272 | 13.11% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 38,215 | - | - | Dec 31, 2023 |
| SYNTAX ETF TRUST | 0.08% | 2,482 | -1,641 | -39.80% | Dec 31, 2023 |
| ROYCE VALUE TRUST, INC. | 0.06% | 75,896 | -32,373 | -29.90% | Dec 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.05% | 57,566 | -7,219 | -11.14% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 27,504 | -1,094 | -3.83% | Mar 31, 2024 |
| HARBOR FUNDS | 0.05% | 1,061,828 | 1,342 | 0.13% | Jan 31, 2024 |
| Pacer Funds Trust | 0.04% | 2,023,816 | 2,022,366 | 139473.52% | Jan 31, 2024 |
| GEORGE PUTNAM BALANCED FUND | 0.04% | 332,939 | -1,541 | -0.46% | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.04% | 2,223 | - | - | Feb 29, 2024 |
| JAMES ADVANTAGE FUNDS | 0.04% | 75,682 | - | - | Dec 31, 2023 |
| AMG FUNDS III | 0.03% | 5,398 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.03% | 26,931 | - | - | Dec 31, 2023 |
| HUSSMAN INVESTMENT TRUST | 0.03% | 105,000 | -103,000 | -49.52% | Dec 31, 2023 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.03% | 164,059 | 9,508 | 6.15% | Feb 29, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.03% | 68,055 | - | - | Dec 31, 2023 |
| PUTNAM VARIABLE TRUST | 0.03% | 580,475 | 1,033 | 0.18% | Dec 31, 2023 |
| BUFFALO FUNDS | 0.03% | 55,000 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,293 | 606 | 6.98% | Dec 31, 2023 |
| Humankind Benefit Corp | 0.02% | 468 | -3 | -0.64% | Dec 31, 2023 |
| OAK ASSOCIATES FUNDS | 0.02% | 21,895 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 109,032 | 6,829 | 6.68% | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 6,106,264 | 817,716 | 15.46% | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.01% | 29,111 | -1,783 | -5.77% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,407 | - | - | Dec 31, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 28,379 | 465 | 1.67% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 738,654 | 585,941 | 383.69% | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 49,129 | -9,152 | -15.70% | Mar 31, 2020 |
| JOHCM Funds Trust | 0.01% | 100,000 | - | - | Dec 29, 2023 |
| Bernstein Fund Inc | 0.01% | 82,517 | - | - | Dec 31, 2023 |
| Lattice Strategies Trust | 0.01% | 12,812 | -257 | -1.97% | Dec 31, 2023 |
| VANGUARD EXPLORER FUND | 0.01% | 82,607 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.01% | 7,899 | -6,041 | -43.34% | Dec 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 73,900 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 22,066 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 670,049 | 105,548 | 18.70% | Feb 29, 2024 |
| SSGA FUNDS | 0.00% | 1,413 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,266,963 | 338,593 | 11.56% | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 11,000 | - | - | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 53,500 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 532,727 | 1,501 | 0.28% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 30,905 | 2,484 | 8.74% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 11,470 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,163 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 1,090,363 | 95,441 | 9.59% | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 41,366 | -2,099 | -4.83% | Dec 31, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 4,480 | - | - | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 33,700 | - | - | Dec 29, 2023 |
| SHELTON FUNDS | 0.00% | 2,626 | -795 | -23.24% | Feb 29, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 866,000 | - | - | Feb 29, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 866,000 | - | - | Feb 29, 2024 |
| ALPS ETF Trust | 0.00% | 18,792 | - | - | Feb 29, 2024 |
| Natixis Funds Trust II | 0.00% | 12,717 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 7,266 | - | - | Dec 31, 2023 |
| Guggenheim Variable Funds Trust | 0.00% | 5,624 | -2,858 | -33.69% | Dec 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 5,036 | - | - | Dec 31, 2023 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 440,992 | -8,125 | -1.81% | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 122,264 | -109,719 | -47.30% | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 207,721 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 5,122 | -5,735 | -52.82% | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 20,867 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 34,734 | - | - | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.00% | 900 | - | - | Dec 31, 2023 |
| PRAXIS MUTUAL FUNDS | 0.00% | 11,970 | - | - | Dec 31, 2023 |
| OHIO NATIONAL FUND INC | 0.00% | 21,223 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 324,309 | -85,986 | -20.96% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 31,874 | 6,765 | 26.94% | Dec 31, 2023 |
| SunAmerica Specialty Series | 0.00% | 523 | - | - | Apr 30, 2021 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 8,682 | - | - | Dec 31, 2023 |
| Virtus Investment Trust | 0.00% | 32,458 | - | - | Dec 29, 2023 |
| Catholic Responsible Investments Funds | 0.00% | 36,936 | -6,531 | -15.03% | Jan 31, 2024 |
| Cambria ETF Trust | 0.00% | 8,316 | -323,093 | -97.49% | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 273,400 | 267,830 | 4808.44% | Feb 29, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 511,000 | - | - | Feb 29, 2024 |
| Harbor ETF Trust | 0.00% | 4,258 | -896 | -17.38% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 209,375 | -1,863 | -0.88% | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.00% | 3,557 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 86,942 | 17,793 | 25.73% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 222,337 | -49,565 | -18.23% | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 59,606 | -2,150 | -3.48% | Dec 29, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 38,316 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,075 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 40,289 | 2,812 | 7.50% | Dec 31, 2023 |
| Horizon Funds | 0.00% | 1,216 | 280 | 29.91% | Feb 29, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 363 | -63 | -14.79% | Sep 30, 2023 |
| Janus Detroit Street Trust | 0.00% | 74,124 | - | - | Jan 31, 2024 |
| KP Funds | 0.00% | 21,836 | -2,749 | -11.18% | Sep 30, 2020 |
| Goldman Sachs ETF Trust | 0.00% | 46,167 | -823 | -1.75% | Feb 29, 2024 |
Innoviva's largest mutual fund holder by % of total assets is "SCHRODER GLOBAL SERIES TRUST", owning 20.50K shares, compromising 10.04% of its total assets.
Innoviva Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 210 | 7.14% |
| 31 Dec, 23 | 196 | 3.70% |
| 30 Sep, 23 | 189 | -3.57% |
| 30 Jun, 23 | 196 | 3.16% |
| 31 Mar, 23 | 190 | -8.65% |
| 31 Dec, 22 | 208 | 0.97% |
| 30 Sep, 22 | 206 | -4.63% |
| 30 Jun, 22 | 216 | -6.49% |
| 31 Mar, 22 | 231 | 6.45% |
| 31 Dec, 21 | 217 | 2.36% |
| 30 Sep, 21 | 212 | 14.59% |
| 30 Jun, 21 | 185 | 4.52% |
| 31 Mar, 21 | 177 | -9.23% |
| 31 Dec, 20 | 195 | -4.88% |
| 30 Sep, 20 | 205 | -0.97% |
| 30 Jun, 20 | 207 | 5.08% |
| 31 Mar, 20 | 197 | -2.48% |
| 31 Dec, 19 | 202 | -1.94% |
| 30 Sep, 19 | 206 | -6.36% |
| 30 Jun, 19 | 220 | -8.33% |
| 31 Mar, 19 | 240 | 0.42% |
| 31 Dec, 18 | 239 | 10.14% |
| 30 Sep, 18 | 217 | -6.06% |
| 30 Jun, 18 | 231 | -1.28% |
| 31 Mar, 18 | 234 | 11.43% |
| 31 Dec, 17 | 210 | 1.45% |
| 30 Sep, 17 | 207 | 21.05% |
| 30 Jun, 17 | 171 | - |
| 31 Mar, 17 | 171 | 12.50% |
| 31 Dec, 16 | 152 | 3.40% |
| 30 Sep, 16 | 147 | 2.80% |
| 30 Jun, 16 | 143 | 11.72% |
| 31 Mar, 16 | 128 | 3100.00% |
| 31 Dec, 15 | 4 | - |
As of 31 Mar 24, 210 institutions are holding Innoviva's shares, representing an increase of 7.14% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 72,432,771 | 0.02% |
| 31 Dec, 23 | 72,417,460 | 6.39% |
| 30 Sep, 23 | 68,065,376 | -2.62% |
| 30 Jun, 23 | 69,897,092 | -0.10% |
| 31 Mar, 23 | 69,965,814 | -8.05% |
| 31 Dec, 22 | 76,089,316 | -1.79% |
| 30 Sep, 22 | 77,478,585 | -2.06% |
| 30 Jun, 22 | 79,110,740 | 3.11% |
| 31 Mar, 22 | 76,723,545 | 8.08% |
| 31 Dec, 21 | 70,988,136 | 0.65% |
| 30 Sep, 21 | 70,532,356 | 0.93% |
| 30 Jun, 21 | 69,881,502 | -0.72% |
| 31 Mar, 21 | 70,386,127 | -1.31% |
| 31 Dec, 20 | 71,319,860 | -2.72% |
| 30 Sep, 20 | 73,312,173 | -2.61% |
| 30 Jun, 20 | 75,279,347 | 0.54% |
| 31 Mar, 20 | 74,875,418 | 0.09% |
| 31 Dec, 19 | 74,804,389 | 2.65% |
| 30 Sep, 19 | 72,871,327 | -6.29% |
| 30 Jun, 19 | 77,759,120 | -3.47% |
| 31 Mar, 19 | 80,551,270 | 0.64% |
| 31 Dec, 18 | 80,041,555 | 6.78% |
| 30 Sep, 18 | 74,961,990 | -0.22% |
| 30 Jun, 18 | 75,125,134 | -1.23% |
| 31 Mar, 18 | 76,062,260 | -0.67% |
| 31 Dec, 17 | 76,576,431 | -5.39% |
| 30 Sep, 17 | 80,941,150 | 6.37% |
| 30 Jun, 17 | 76,091,254 | -7.33% |
| 31 Mar, 17 | 82,113,237 | -6.98% |
| 31 Dec, 16 | 88,271,738 | 2.09% |
| 30 Sep, 16 | 86,461,676 | -4.01% |
| 30 Jun, 16 | 90,076,189 | -5.22% |
| 31 Mar, 16 | 95,034,798 | 1668.58% |
| 31 Dec, 15 | 5,373,518 | - |
Innoviva (INVA) has 72.43M shares outstanding as of 31 Mar 24, up 0.02% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 200.78% | 1.62% |
| 31 Dec, 23 | 111.49% | 1.03% |
| 30 Sep, 23 | 104.17% | 0.98% |
| 30 Jun, 23 | 103.11% | 0.97% |
| 31 Mar, 23 | 103.22% | 0.87% |
| 31 Dec, 22 | 109.24% | 0.88% |
| 30 Sep, 22 | 111.11% | 0.86% |
| 30 Jun, 22 | 113.59% | 0.93% |
| 31 Mar, 22 | 110.32% | 1.06% |
| 31 Dec, 21 | 102.15% | 0.99% |
| 30 Sep, 21 | 101.55% | 1.63% |
| 30 Jun, 21 | 79.03% | 1.64% |
| 31 Mar, 21 | 69.44% | 1.40% |
| 31 Dec, 20 | 70.39% | 1.35% |
| 30 Sep, 20 | 72.33% | 1.31% |
| 30 Jun, 20 | 74.30% | 1.36% |
| 31 Mar, 20 | 73.96% | 1.35% |
| 31 Dec, 19 | 73.92% | 1.43% |
| 30 Sep, 19 | 72.01% | 1.22% |
| 30 Jun, 19 | 76.87% | 1.21% |
| 31 Mar, 19 | 79.71% | 1.27% |
| 31 Dec, 18 | 79.27% | 1.44% |
| 30 Sep, 18 | 74.27% | 1.34% |
| 30 Jun, 18 | 74.47% | 1.30% |
| 31 Mar, 18 | 75.61% | 1.47% |
| 31 Dec, 17 | 71.60% | 1.25% |
| 30 Sep, 17 | 75.76% | 1.52% |
| 30 Jun, 17 | 70.71% | 1.21% |
| 31 Mar, 17 | 76.39% | 1.14% |
| 31 Dec, 16 | 82.01% | 1.31% |
| 30 Sep, 16 | 79.12% | 1.21% |
| 30 Jun, 16 | 80.89% | 1.13% |
| 31 Mar, 16 | 84.49% | 388.21% |
| 31 Dec, 15 | 4.67% | - |
As of 31 Mar 24, Innoviva is held by 200.78% institutional shareholders, representing a 1.62% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 106 | 9.28% |
| 31 Dec, 23 | 97 | 25.97% |
| 30 Sep, 23 | 77 | -14.44% |
| 30 Jun, 23 | 90 | 4.65% |
| 31 Mar, 23 | 86 | -19.63% |
| 31 Dec, 22 | 107 | -5.31% |
| 30 Sep, 22 | 113 | -0.88% |
| 30 Jun, 22 | 114 | -10.24% |
| 31 Mar, 22 | 127 | 11.40% |
| 31 Dec, 21 | 114 | 14.00% |
| 30 Sep, 21 | 100 | 9.89% |
| 30 Jun, 21 | 91 | 30.00% |
| 31 Mar, 21 | 70 | -22.22% |
| 31 Dec, 20 | 90 | -1.10% |
| 30 Sep, 20 | 91 | -15.74% |
| 30 Jun, 20 | 108 | 21.35% |
| 31 Mar, 20 | 89 | 3.49% |
| 31 Dec, 19 | 86 | 3.61% |
| 30 Sep, 19 | 83 | -12.63% |
| 30 Jun, 19 | 95 | -22.13% |
| 31 Mar, 19 | 122 | -1.61% |
| 31 Dec, 18 | 124 | 21.57% |
| 30 Sep, 18 | 102 | -4.67% |
| 30 Jun, 18 | 107 | -8.55% |
| 31 Mar, 18 | 117 | 8.33% |
| 31 Dec, 17 | 108 | -9.24% |
| 30 Sep, 17 | 119 | 35.23% |
| 30 Jun, 17 | 88 | -12.87% |
| 31 Mar, 17 | 101 | 31.17% |
| 31 Dec, 16 | 77 | 4.05% |
| 30 Sep, 16 | 74 | - |
| 30 Jun, 16 | 74 | -36.75% |
| 31 Mar, 16 | 117 | 2825.00% |
| 31 Dec, 15 | 4 | - |
106 institutional shareholders have increased their position in INVA stock as of 31 Mar 24 compared to 97 in the previous quarter (a 9.28% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 69 | - |
| 31 Dec, 23 | 69 | -19.77% |
| 30 Sep, 23 | 86 | 8.86% |
| 30 Jun, 23 | 79 | 1.28% |
| 31 Mar, 23 | 78 | 11.43% |
| 31 Dec, 22 | 70 | 6.06% |
| 30 Sep, 22 | 66 | -13.16% |
| 30 Jun, 22 | 76 | 4.11% |
| 31 Mar, 22 | 73 | 10.61% |
| 31 Dec, 21 | 66 | -9.59% |
| 30 Sep, 21 | 73 | 25.86% |
| 30 Jun, 21 | 58 | -12.12% |
| 31 Mar, 21 | 66 | -9.59% |
| 31 Dec, 20 | 73 | - |
| 30 Sep, 20 | 73 | 12.31% |
| 30 Jun, 20 | 65 | -10.96% |
| 31 Mar, 20 | 73 | 2.82% |
| 31 Dec, 19 | 71 | -11.25% |
| 30 Sep, 19 | 80 | -3.61% |
| 30 Jun, 19 | 83 | 10.67% |
| 31 Mar, 19 | 75 | 2.74% |
| 31 Dec, 18 | 73 | - |
| 30 Sep, 18 | 73 | 2.82% |
| 30 Jun, 18 | 71 | -5.33% |
| 31 Mar, 18 | 75 | 17.19% |
| 31 Dec, 17 | 64 | 6.67% |
| 30 Sep, 17 | 60 | 17.65% |
| 30 Jun, 17 | 51 | 15.91% |
| 31 Mar, 17 | 44 | -6.38% |
| 31 Dec, 16 | 47 | 4.44% |
| 30 Sep, 16 | 45 | 2.27% |
| 30 Jun, 16 | 44 | 4300.00% |
| 31 Mar, 16 | 1 | - |
| 31 Dec, 15 | - | - |
69 institutional shareholders have reduced their position in INVA stock as of 31 Mar 24 compared to 69 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 210 | 7.14% | 72,432,771 | 0.02% | 200.78% | 1.62% | 106 | 9.28% | 69 | - |
| 31 Dec, 23 | 196 | 3.70% | 72,417,460 | 6.39% | 111.49% | 1.03% | 97 | 25.97% | 69 | -19.77% |
| 30 Sep, 23 | 189 | -3.57% | 68,065,376 | -2.62% | 104.17% | 0.98% | 77 | -14.44% | 86 | 8.86% |
| 30 Jun, 23 | 196 | 3.16% | 69,897,092 | -0.10% | 103.11% | 0.97% | 90 | 4.65% | 79 | 1.28% |
| 31 Mar, 23 | 190 | -8.65% | 69,965,814 | -8.05% | 103.22% | 0.87% | 86 | -19.63% | 78 | 11.43% |
| 31 Dec, 22 | 208 | 0.97% | 76,089,316 | -1.79% | 109.24% | 0.88% | 107 | -5.31% | 70 | 6.06% |
| 30 Sep, 22 | 206 | -4.63% | 77,478,585 | -2.06% | 111.11% | 0.86% | 113 | -0.88% | 66 | -13.16% |
| 30 Jun, 22 | 216 | -6.49% | 79,110,740 | 3.11% | 113.59% | 0.93% | 114 | -10.24% | 76 | 4.11% |
| 31 Mar, 22 | 231 | 6.45% | 76,723,545 | 8.08% | 110.32% | 1.06% | 127 | 11.40% | 73 | 10.61% |
| 31 Dec, 21 | 217 | 2.36% | 70,988,136 | 0.65% | 102.15% | 0.99% | 114 | 14.00% | 66 | -9.59% |
| 30 Sep, 21 | 212 | 14.59% | 70,532,356 | 0.93% | 101.55% | 1.63% | 100 | 9.89% | 73 | 25.86% |
| 30 Jun, 21 | 185 | 4.52% | 69,881,502 | -0.72% | 79.03% | 1.64% | 91 | 30.00% | 58 | -12.12% |
| 31 Mar, 21 | 177 | -9.23% | 70,386,127 | -1.31% | 69.44% | 1.40% | 70 | -22.22% | 66 | -9.59% |
| 31 Dec, 20 | 195 | -4.88% | 71,319,860 | -2.72% | 70.39% | 1.35% | 90 | -1.10% | 73 | - |
| 30 Sep, 20 | 205 | -0.97% | 73,312,173 | -2.61% | 72.33% | 1.31% | 91 | -15.74% | 73 | 12.31% |
| 30 Jun, 20 | 207 | 5.08% | 75,279,347 | 0.54% | 74.30% | 1.36% | 108 | 21.35% | 65 | -10.96% |
| 31 Mar, 20 | 197 | -2.48% | 74,875,418 | 0.09% | 73.96% | 1.35% | 89 | 3.49% | 73 | 2.82% |
| 31 Dec, 19 | 202 | -1.94% | 74,804,389 | 2.65% | 73.92% | 1.43% | 86 | 3.61% | 71 | -11.25% |
| 30 Sep, 19 | 206 | -6.36% | 72,871,327 | -6.29% | 72.01% | 1.22% | 83 | -12.63% | 80 | -3.61% |
| 30 Jun, 19 | 220 | -8.33% | 77,759,120 | -3.47% | 76.87% | 1.21% | 95 | -22.13% | 83 | 10.67% |
| 31 Mar, 19 | 240 | 0.42% | 80,551,270 | 0.64% | 79.71% | 1.27% | 122 | -1.61% | 75 | 2.74% |
| 31 Dec, 18 | 239 | 10.14% | 80,041,555 | 6.78% | 79.27% | 1.44% | 124 | 21.57% | 73 | - |
| 30 Sep, 18 | 217 | -6.06% | 74,961,990 | -0.22% | 74.27% | 1.34% | 102 | -4.67% | 73 | 2.82% |
| 30 Jun, 18 | 231 | -1.28% | 75,125,134 | -1.23% | 74.47% | 1.30% | 107 | -8.55% | 71 | -5.33% |
| 31 Mar, 18 | 234 | 11.43% | 76,062,260 | -0.67% | 75.61% | 1.47% | 117 | 8.33% | 75 | 17.19% |
| 31 Dec, 17 | 210 | 1.45% | 76,576,431 | -5.39% | 71.60% | 1.25% | 108 | -9.24% | 64 | 6.67% |
| 30 Sep, 17 | 207 | 21.05% | 80,941,150 | 6.37% | 75.76% | 1.52% | 119 | 35.23% | 60 | 17.65% |
| 30 Jun, 17 | 171 | - | 76,091,254 | -7.33% | 70.71% | 1.21% | 88 | -12.87% | 51 | 15.91% |
| 31 Mar, 17 | 171 | 12.50% | 82,113,237 | -6.98% | 76.39% | 1.14% | 101 | 31.17% | 44 | -6.38% |
| 31 Dec, 16 | 152 | 3.40% | 88,271,738 | 2.09% | 82.01% | 1.31% | 77 | 4.05% | 47 | 4.44% |
| 30 Sep, 16 | 147 | 2.80% | 86,461,676 | -4.01% | 79.12% | 1.21% | 74 | - | 45 | 2.27% |
| 30 Jun, 16 | 143 | 11.72% | 90,076,189 | -5.22% | 80.89% | 1.13% | 74 | -36.75% | 44 | 4300.00% |
| 31 Mar, 16 | 128 | 3100.00% | 95,034,798 | 1668.58% | 84.49% | 388.21% | 117 | 2825.00% | 1 | - |
| 31 Dec, 15 | 4 | - | 5,373,518 | - | 4.67% | - | 4 | - | - | - |
Innoviva Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Innoviva's stock was made by Small Derek A on May 01 2024, selling 1,206 shares at - per share (valued at -).
Innoviva Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| Q1 2024 | 10 | 7 | 142.86% |
| Q4 2023 | 1 | 3 | 33.33% |
| Q3 2023 | 2 | 1 | 200.00% |
| Q2 2023 | 27 | 1 | 2700.00% |
| Q1 2023 | 1 | 2 | 50.00% |
| Q4 2022 | 1 | 1 | 100.00% |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 9 | 1 | 900.00% |
| Q1 2022 | 1 | 1 | 100.00% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 1 | 3 | 33.33% |
| Q2 2021 | 9 | 3 | 300.00% |
| Q1 2021 | 4 | 2 | 200.00% |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 5 | 2 | 250.00% |
| Q1 2020 | 2 | 3 | 66.67% |
| Q4 2019 | - | 1 | - |
| Q3 2019 | 1 | 1 | 100.00% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Innoviva's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 12 | - | - |
| Q1 2023 | 1 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 3 | - |
| Q2 2021 | 2 | 1 | 200.00% |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | 1 | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Innoviva's stocks.
Innoviva Peer Ownership
| Ticker | Company |
|---|---|
| DNLI | Denali Therapeutics Inc. |
| TERN | Terns Pharmaceuticals, Inc. |
| ABOS | Acumen Pharmaceuticals, Inc. |
| HRMY | Harmony Biosciences Holdings, Inc. |
| ARGX | argenx SE |
| ELEV | Elevation Oncology, Inc. |
| XFOR | X4 Pharmaceuticals, Inc. |
| INZY | Inozyme Pharma, Inc. |
| DAWN | Day One Biopharmaceuticals, Inc. |
| INCY | Incyte Corporation |
| PDSB | PDS Biotechnology Corporation |
| AMLX | Amylyx Pharmaceuticals, Inc. |
| EFTR | eFFECTOR Therapeutics, Inc. |
| APLS | Apellis Pharmaceuticals, Inc. |
| FOLD | Amicus Therapeutics, Inc. |
| HOOK | HOOKIPA Pharma Inc. |
| LIFE | aTyr Pharma, Inc. |
INVA Ownership FAQ
Who Owns Innoviva?
Innoviva is owned by institutional shareholders (200.78%), insiders (0.94%), and public (-101.72%). The largest institutional shareholder of Innoviva is BLACKROCK INC. (28.11% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (10.04% of total shares).
Who are the major institutional shareholders of Innoviva?
Innoviva's major institutional shareholders are BLACKROCK INC., SARISSA CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 95.88% of the company's share outstanding.
How many Innoviva shareholders are there?
As of Mar 2024, there are 210 institutional shareholders of Innoviva.
What percentage of Innoviva is owned by BLACKROCK INC?
BLACKROCK INC owns 10.14M shares of Innoviva, representing 28.11% of the company's total shares outstanding, valued at $154.57M (as of Mar 2024).
What percentage of Innoviva is owned by SARISSA CAPITAL MANAGEMENT LP?
As of Mar 2024, SARISSA CAPITAL MANAGEMENT LP holds 7.28M shares of Innoviva (INVA), compromising 20.17% of the company, valued at $110.9M.
What percentage of Innoviva is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Innoviva. The company owns 6.29M of the company's shares outstanding (worth $95.8M).