Innoviva Ownership | Who Owns Innoviva?
Innoviva Ownership Summary
Innoviva is owned by 116.82% 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 8.68% of its assets in Innoviva shares.
INVA Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Innoviva | 116.82% | 1.07% | -17.89% |
Sector | Healthcare Stocks | 46.98% | 7.90% | 45.12% |
Industry | Biotech Stocks | 44.85% | 7.67% | 47.48% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 9.63M | 15.40% | $157.92M |
Sarissa capital management lp | 7.28M | 11.64% | $119.34M |
Franklin resources | 6.62M | 10.58% | $108.52M |
Vanguard group | 6.18M | 9.88% | $101.36M |
Dimensional fund advisors lp | 4.68M | 7.49% | $76.83M |
Renaissance | 4.33M | 6.92% | $70.94M |
Pacer advisors | 3.36M | 5.37% | $55.08M |
Westfield capital management co lp | 2.68M | 4.29% | $43.94M |
State street | 2.47M | 3.95% | $40.48M |
Systematic financial management lp | 1.89M | 3.02% | $30.99M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Sarissa capital management lp | 7.28M | 20.14% | $119.34M |
Qsv equity investors | 135.54K | 2.32% | $2.22M |
Denali advisors | 439.79K | 1.97% | $7.21M |
Systematic financial management lp | 1.89M | 0.94% | $30.99M |
Summerhaven investment management | 59.85K | 0.65% | $981.59K |
Gerber | 34.30K | 0.44% | $562.52K |
Chase investment counsel | 80.00K | 0.44% | $1.31M |
Hussman strategic advisors | 84.00K | 0.38% | $1.38M |
Uniplan investment counsel | 249.09K | 0.37% | $4.08M |
Semanteon capital management, lp | 25.07K | 0.29% | $411.08K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Westfield capital management co lp | 2.68M | 0.22% | 567.57K |
Jpmorgan chase | 506.20K | 0.00% | 368.85K |
American century companies | 459.69K | 0.00% | 361.80K |
Franklin resources | 6.62M | 0.03% | 345.72K |
Invesco | 1.56M | 0.01% | 299.19K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 9.63M | 0.00% | -512.78K |
Robeco institutional asset management b.v. | 45.02K | 0.00% | -427.25K |
Hillsdale investment management | - | - | -315.60K |
Ubs group | 278.90K | 0.00% | -263.39K |
Morgan stanley | 932.95K | 0.00% | -247.45K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
First trust advisors lp | 278.06K | 0.00% | 278.06K | $4.56M |
Norges bank | 255.28K | 0.00% | 255.28K | $4.19M |
Hrt financial lp | 39.27K | 0.00% | 39.27K | $643.00K |
Corebridge financial | 32.08K | 0.00% | 32.08K | $526.16K |
Vident advisory | 31.39K | 0.01% | 31.39K | $514.81K |
Sold Out
Holder | Change |
---|---|
First pacific financial | -10.00 |
Financial synergies wealth advisors | -32.00 |
Group one trading | -51.00 |
Harbor investment advisory | -80.00 |
Point72 (difc) | -690.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 213 | -0.93% | 73,042,163 | 0.81% | 116 | 0.89% | 106 | -0.93% | 76 | 7.04% |
Mar 31, 2024 | 215 | 8.59% | 72,455,134 | 0.01% | 114 | 0.89% | 107 | 10.31% | 71 | 1.43% |
Dec 31, 2023 | 198 | 3.66% | 72,449,449 | 6.29% | 113 | 1.03% | 97 | 25.97% | 70 | -20.45% |
Sep 30, 2023 | 191 | -4.02% | 68,159,120 | -3.28% | 104 | 0.90% | 77 | -15.38% | 88 | 11.39% |
Jun 30, 2023 | 199 | 3.11% | 70,471,729 | 0.63% | 107 | 1.01% | 91 | 3.41% | 79 | 1.28% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Putnam Global Health Care A | 5.43M | 8.68% | 118.60K |
iShares Core S&P Small-Cap ETF | 3.51M | 5.61% | 3.67K |
Pacer US Small Cap Cash Cows 100 ETF | 2.76M | 4.42% | -712.00 |
Vanguard Total Stock Mkt Idx Inv | 1.70M | 2.72% | 9.32K |
iShares Russell 2000 ETF | 1.39M | 2.23% | -3.14K |
Vanguard Small Cap Index | 1.33M | 2.13% | -8.08K |
Westfield Capital Mgt Co Sm-Cap Gr Eq | 1.21M | 1.94% | 278.44K |
DFA US Small Cap Value I | 1.04M | 1.66% | 14.35K |
Harbor Small Cap Growth Instl | 911.33K | 1.46% | -302.55K |
Vanguard Small Cap Value Index Inv | 901.46K | 1.44% | -430.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 15, 2023 | Zhen Marianne | Chief Accounting Officer | Sell | $75.51K |
Nov 15, 2023 | Zhen Marianne | Chief Accounting Officer | Sell | $78.30K |
Jun 15, 2023 | DENNER ALEXANDER J | - | Buy | $814.20K |
Jun 05, 2023 | DENNER ALEXANDER J | - | Buy | $91.30K |
Jun 06, 2023 | DENNER ALEXANDER J | - | Buy | $104.38K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | - |
2024 Q2 | - | - |
2024 Q1 | - | - |
2023 Q4 | - | 2 |
2023 Q3 | - | - |
INVA Ownership FAQ
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