Innoviva Ownership | Who Owns Innoviva?


Innoviva Ownership Summary


Innoviva is owned by 115.80% institutional investors, 1.07% insiders. Blackrock is the largest institutional shareholder, holding 15.40% of INVA shares. Putnam Global Health Care A is the top mutual fund, with 8.38% of its assets in Innoviva shares.

INVA Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockInnoviva115.80%1.07%-16.87%
SectorHealthcare Stocks 87.31%8.86%3.83%
IndustryBiotech Stocks 108.49%8.78%-17.27%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock9.63M15.40%$157.92M
Sarissa capital management lp7.28M11.64%$119.34M
Franklin resources6.62M10.58%$108.52M
Vanguard group6.18M9.88%$101.36M
Dimensional fund advisors lp4.68M7.49%$76.83M
Renaissance4.33M6.92%$70.94M
Pacer advisors3.36M5.37%$55.08M
Westfield capital management co lp2.68M4.29%$43.94M
State street2.47M3.95%$40.48M
Systematic financial management lp1.89M3.02%$30.99M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Sarissa capital management lp7.28M20.14%$119.34M
Qsv equity investors135.54K2.32%$2.22M
Denali advisors439.79K1.97%$7.21M
Systematic financial management lp1.89M0.94%$30.99M
Gerber34.30K0.44%$562.52K
Chase investment counsel80.00K0.44%$1.31M
Hussman strategic advisors84.00K0.38%$1.38M
Uniplan investment counsel249.09K0.37%$4.08M
Semanteon capital management, lp25.07K0.29%$411.08K
Redwood investment management182.76K0.29%$3.31M

Top Buyers

HolderShares% AssetsChange
Westfield capital management co lp2.68M0.22%567.57K
Jpmorgan chase506.20K0.00%368.85K
American century companies459.69K0.00%361.80K
Franklin resources6.62M0.03%345.72K
Invesco1.56M0.01%299.19K

Top Sellers

HolderShares% AssetsChange
Blackrock9.63M0.00%-512.78K
Robeco institutional asset management b.v.45.02K0.00%-427.25K
Hillsdale investment management---315.60K
Ubs group278.90K0.00%-263.39K
Morgan stanley932.95K0.00%-247.45K

New Positions

HolderShares% AssetsChangeValue
First trust advisors lp278.06K0.00%278.06K$4.56M
Norges bank255.28K0.00%255.28K$4.19M
Hrt financial lp39.27K0.00%39.27K$643.00K
Corebridge financial32.08K0.00%32.08K$526.16K
Vident advisory31.39K0.01%31.39K$514.81K

Sold Out

HolderChange
Mather group, llc.-8.00
First pacific financial-10.00
Financial synergies wealth advisors-32.00
Bell investment advisors-44.00
Group one trading-51.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20242213.76%72,452,616-0.81%1150.85%100-5.66%827.89%
Jun 30, 2024213-0.93%73,042,1630.81%1160.89%106-0.93%767.04%
Mar 31, 20242158.59%72,455,1340.01%1140.89%10710.31%711.43%
Dec 31, 20231983.66%72,449,4496.29%1131.03%9725.97%70-20.45%
Sep 30, 2023191-4.02%68,159,120-3.28%1040.90%77-15.38%8811.39%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Putnam Global Health Care A5.25M8.38%-181.72K
iShares Core S&P Small-Cap ETF3.56M5.68%-
Pacer US Small Cap Cash Cows 100 ETF2.71M4.33%-9.26K
Vanguard Total Stock Mkt Idx Inv1.67M2.66%-13.43K
iShares Russell 2000 ETF1.55M2.47%-
Vanguard Small Cap Index1.34M2.15%7.80K
Westfield Capital Mgt Co Sm-Cap Gr Eq1.21M1.94%278.44K
Avantis US Small Cap Value ETF1.03M1.64%11.48K
DFA US Small Cap Value I1.02M1.63%-17.62K
Harbor Small Cap Growth Instl911.33K1.46%-302.55K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 15, 2023Zhen Marianne Chief Accounting OfficerSell$75.51K
Nov 15, 2023Zhen Marianne Chief Accounting OfficerSell$78.30K
Jun 15, 2023DENNER ALEXANDER J-Buy$814.20K
Jun 05, 2023DENNER ALEXANDER J-Buy$91.30K
Jun 06, 2023DENNER ALEXANDER J-Buy$104.38K

Insider Transactions Trends


DateBuySell
2024 Q4--
2024 Q3--
2024 Q2--
2024 Q1--
2023 Q4-2

INVA Ownership FAQ


Who Owns Innoviva?

Innoviva shareholders are primarily institutional investors at 115.80%, followed by 1.07% insiders and -16.87% retail investors. The average institutional ownership in Innoviva's industry, Biotech Stocks , is 108.49%, which Innoviva exceeds.

Who owns the most shares of Innoviva?

Innoviva’s largest shareholders are Blackrock (9.63M shares, 15.40%), Sarissa capital management lp (7.28M shares, 11.64%), and Franklin resources (6.62M shares, 10.58%). Together, they hold 37.62% of Innoviva’s total shares outstanding.

Does Blackrock own Innoviva?

Yes, BlackRock owns 15.40% of Innoviva, totaling 9.63M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 157.92M$. In the last quarter, BlackRock decreased its holdings by -513K shares, a -5.06% change.

Who is Innoviva’s biggest shareholder by percentage of total assets invested?

Sarissa capital management lp is Innoviva’s biggest shareholder by percentage of total assets invested, with 20.14% of its assets in 7.28M Innoviva shares, valued at 119.34M$.

Who is the top mutual fund holder of Innoviva shares?

Putnam Global Health Care A is the top mutual fund holder of Innoviva shares, with 8.38% of its total shares outstanding invested in 5.25M Innoviva shares.

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