Innoviva, Inc. - Common Stock (INVA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
64,658,902
Total 13F shares
83,582,817
Share change
-2,737,658
Total reported value
$918,210,385
Put/Call ratio
278%
Price per share
$10.99
Number of holders
133
Value change
-$29,465,316
Number of buys
71
Number of sells
62

Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q3 2016

As of 30 Sep 2016, Innoviva, Inc. - Common Stock (INVA) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,582,817 shares. The largest 10 holders included FMR LLC, BAUPOST GROUP LLC/MA, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, BlackRock Fund Advisors, First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., Empyrean Capital Partners, LP, STATE STREET CORP, and WELLS FARGO & COMPANY/MN. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.