Innoviva Inc (INVA) Ownership

19.15 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Innoviva Inc (INVA), owning a total of 9.6 million shares. Combined, the top 33 institutional holders of INVA own 132.75% of the company with a total of 83.5 million shares.

In the latest ownership report on June 30th 2024, the top 33 institutional holders increased their combined ownership of INVA by 1.6 million shares. 10 institutions bought 3,161,378 total additional shares and increased their ownership by an average of 18.13%. However 9 institutions sold 1,575,786 total shares and decreased their ownership by an average of 7.11%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Innoviva increased by a net total of 1,585,592 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.382%-5.056%9,629,359-512,7812024-06-30
Sarissa Capital Management LP11.624%0.000%7,277,00002024-06-30
Franklin Resources Inc10.571%5.513%6,617,353345,7222024-06-30
Vanguard Group Inc9.873%-1.679%6,180,450-105,5632024-06-30
Dimensional Fund Advisors, Inc.7.483%1.546%4,684,59471,3362024-06-30
Renaissance Technologies Corp6.910%-0.905%4,325,907-39,5002024-06-30
Pacer Advisors, INC.5.365%94.251%3,358,5611,629,5772024-06-30
Westfield Capital Management Company, LP4.280%26.878%2,679,237567,5742024-06-30
State Street Corp3.943%-1.496%2,468,494-37,4992024-06-30
Systematic Financial Management LP3.018%-8.872%1,889,440-183,9562024-06-30
Morgan Stanley - Brokerage Accounts2.981%-20.963%1,865,900-494,9062024-06-30
Amvescap Plc.2.496%23.681%1,562,632299,1952024-06-30
Geode Capital Management, LLC2.147%1.424%1,344,30018,8672024-06-30
Bank of America Corp1.665%13.959%1,042,341127,6762024-06-30
Goldman Sachs Group Inc1.454%4.864%910,44342,2332024-06-30
Charles Schwab Investment Management Inc1.328%-10.510%831,062-97,6012024-06-30
Assenagon Asset Management SA1.295%0.000%810,20802024-06-30
Deutsche Bank AG1.197%5.629%749,43939,9382024-06-30
D. E. Shaw & Co LP1.053%-10.244%659,465-75,2652024-06-30
Northern Trust Corp1.041%-4.221%651,579-28,7152024-06-30
Bridgeway Capital Management, LLC0.892%3.573%558,27619,2602024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.382%-5.056%9,629,359-512,7812024-06-30
Sarissa Capital Management LP11.624%0.000%7,277,00002024-06-30
Franklin Resources Inc10.571%5.513%6,617,353345,7222024-06-30
Putnam Investments, LLC., a Franklin Templeton com10.042%0.143%6,270,4138,9552023-12-31
Putnam Investments LLC9.917%0.143%6,270,4138,9552023-12-31
Vanguard Group Inc9.873%-1.679%6,180,450-105,5632024-06-30
Dimensional Fund Advisors, Inc.7.483%1.546%4,684,59471,3362024-06-30
Renaissance Technologies Corp6.910%-0.905%4,325,907-39,5002024-06-30
Pacer Advisors, INC.5.365%94.251%3,358,5611,629,5772024-06-30
Westfield Capital Management Company, LP4.280%26.878%2,679,237567,5742024-06-30
State Street Corporation4.006%-0.508%2,505,993-12,7852024-03-31
State Street Corp3.943%-1.496%2,468,494-37,4992024-06-30
Systematic Financial Management LP3.018%-8.872%1,889,440-183,9562024-06-30
Morgan Stanley - Brokerage Accounts2.981%-20.963%1,865,900-494,9062024-06-30
LSV Asset Management2.409%-40.567%1,641,361-1,120,3422022-12-31
Amvescap Plc.2.496%23.681%1,562,632299,1952024-06-30
Acadian Asset Management LLC2.132%0.000%1,366,5691,366,5692023-06-30
Geode Capital Management, LLC2.147%1.424%1,344,30018,8672024-06-30
Bank of America Corp1.665%13.959%1,042,341127,6762024-06-30
Millennium Management LLC1.611%-6.620%1,032,605-73,2072023-06-30
Nuveen Asset Management, LLC1.382%27.186%964,515206,1672022-06-30
Goldman Sachs Group Inc1.454%4.864%910,44342,2332024-06-30
Charles Schwab Investment Management Inc1.328%-10.510%831,062-97,6012024-06-30
Assenagon Asset Management SA1.295%0.000%810,20802024-06-30
American Century Companies Inc1.199%-6.893%768,059-56,8622023-09-30
Jupiter Asset Management Limited1.079%58.083%753,064276,6912022-06-30
Deutsche Bank AG1.197%5.629%749,43939,9382024-06-30
Citadel Advisors Llc1.143%-13.695%732,407-116,2202023-06-30
D. E. Shaw & Co LP1.053%-10.244%659,465-75,2652024-06-30
Northern Trust Corp1.041%-4.221%651,579-28,7152024-06-30
Bank of New York Mellon Corp0.949%-18.747%593,072-136,8322023-12-31
Bridgeway Capital Management, LLC0.892%3.573%558,27619,2602024-06-30
Two Sigma Investments LLC0.878%48.074%549,226178,3122024-03-31

Mutual Fund Ownership

Putnam Global Health Care A is the biggest individual fund holder of Innoviva Inc (INVA), owning a total of 5.4 million shares. Combined, the top 34 mutual fund holders of INVA own 54.57% of the company with a total of 34.4 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of INVA by 9 thousand shares. 2 funds bought 7,352 total additional shares and increased their ownership by an average of 0.43%. However 3 funds sold 15,948 total shares and decreased their ownership by an average of 1.05%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Innoviva decreased by a net total of -8,596 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.606%0.105%3,509,6223,6722024-10-31
Pacer US Small Cap Cash Cows 100 ETF4.414%-0.026%2,763,364-7122024-10-31
iShares Russell 2000 ETF2.228%-0.224%1,394,832-3,1362024-10-31
Avantis US Small Cap Value ETF1.430%0.000%895,11702024-10-31
Dimensional US Targeted Value ETF0.828%0.000%518,55002024-10-31
Invesco Pharmaceuticals ETF0.781%0.000%488,64202024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.777%0.762%486,5753,6802024-10-31
iShares Russell 2000 Value ETF0.762%0.000%476,92602024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.650%-2.887%407,004-12,1002024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Putnam Global Health Care A8.674%2.233%5,429,725118,6002024-09-30
iShares Core S&P Small-Cap ETF5.606%0.105%3,509,6223,6722024-10-31
Pacer US Small Cap Cash Cows 100 ETF4.414%-0.026%2,763,364-7122024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.006%0.000%1,926,68402023-03-31
Vanguard Total Stock Mkt Idx Inv2.715%0.552%1,699,8609,3232024-09-30
iShares Russell 2000 ETF2.228%-0.224%1,394,832-3,1362024-10-31
Vanguard Small Cap Index2.130%-0.603%1,333,138-8,0812024-09-30
Westfield Capital Mgt Co Sm-Cap Gr Eq1.940%29.766%1,213,872278,4392024-06-30
DFA US Small Cap Value I1.661%1.399%1,039,65414,3462024-09-30
Harbor Small Cap Growth Instl1.456%-24.924%911,326-302,5462024-09-30
Vanguard Small Cap Value Index Inv1.440%-0.048%901,463-4302024-09-30
Avantis US Small Cap Value ETF1.430%0.000%895,11702024-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.298%1.395%812,75611,1782024-09-30
Vanguard Extended Market Index Investor1.211%-0.021%788,421-1642023-08-31
Avantis® U.S. Small Cap Value ETF1.090%-0.320%709,648-2,2762023-07-29
DFA US Targeted Value I1.038%0.000%649,97402024-09-30
iShares S&P Small-Cap 600 Growth ETF0.907%0.000%581,24002023-11-30
Fidelity® Small Cap Index0.888%2.586%569,13914,3462023-10-31
Fidelity Small Cap Index0.894%-2.661%559,492-15,2952024-08-31
Putnam VT Global Health Care IA0.854%2.082%534,35810,9002024-09-30
Dimensional US Targeted Value ETF0.828%0.000%518,55002024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.804%-0.142%502,114-7142024-05-30
iShares Russell 2000 Growth ETF0.760%1.227%497,5046,0292023-06-21
Invesco Pharmaceuticals ETF0.781%0.000%488,64202024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.777%0.762%486,5753,6802024-10-31
Vanguard Small Cap Growth Index Inv0.729%2.159%477,44610,0882023-05-31
iShares Russell 2000 Value ETF0.762%0.000%476,92602024-10-31
Vanguard Tax-Managed Small Cap Adm0.692%0.000%432,73402024-08-31
George Putnam Balanced A0.660%0.000%413,02602024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.650%-2.887%407,004-12,1002024-10-31
DFA US Micro Cap I0.628%0.000%402,21902023-09-30
DFA US Small Cap I0.626%0.000%400,90802023-09-30
SPDR® S&P 600 Small Cap Growth ETF0.499%0.330%347,9251,1442022-11-30
SPDR® S&P Pharmaceuticals ETF0.496%0.000%345,86702022-10-31

Discussions

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aussie713

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iburnmoney

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