INNOVIVA INC INVA
COM · Common Stock · CUSIP 45781M101 · ISIN US45781M1018
Company in Burlingame, United States
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersBurlingame, CA
- Founded1996
- Websiteinvestor.inva.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 62.6m as of 2024-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.40. Options: 4 managers hold calls ($476.6k notional), 4 hold puts ($152.1k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 213 |
| Q4 2022 | 208 |
| Q1 2023 | 194 |
| Q2 2023 | 199 |
| Q3 2023 | 194 |
| Q4 2023 | 198 |
| Q1 2024 | 217 |
| Q2 2024 | 214 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 103 | 97 |
| Q1 2023 | 91 | 111 |
| Q2 2023 | 90 | 103 |
| Q3 2023 | 78 | 110 |
| Q4 2023 | 88 | 96 |
| Q1 2024 | 105 | 87 |
| Q2 2024 | 102 | 107 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $622.8k | $274.0k | 0.44 |
| Q4 2023 | $1.9m | $187.7k | 0.10 |
| Q1 2024 | $712.5k | $253.9k | 0.36 |
| Q2 2024 | $476.6k | $152.1k | 0.32 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +737.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +567.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +361.8k |
| FRANKLIN RESOURCES INC | Added | +345.7k |
| Invesco Ltd. | Added | +299.2k |
| FIRST TRUST ADVISORS LP | New | +278.1k |
| MARSHALL WACE, LLP | Added | +182.6k |
| Boston Partners | Added | +141.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +139.0k |
| Squarepoint Ops LLC | New | +134.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.6m |
| BlackRock Inc. | Reduced | -512.8k |
| Robeco Institutional Asset Management B.V. | Reduced | -427.3k |
| Hillsdale Investment Management Inc. | Sold out | -315.6k |
| UBS Group AG | Reduced | -263.4k |
| Empowered Funds, LLC | Reduced | -230.6k |
| Nuveen Asset Management, LLC | Reduced | -229.7k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Reduced | -184.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -113.5k |
| Cubist Systematic Strategies, LLC | Sold out | -106.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $328.0k20.0k shares |
| SIMPLEX TRADING, LLC | Added | $83.0k5.1k shares |
| GROUP ONE TRADING LLC | New | $65.6k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $88.6k5.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $34.0k2.1k shares |
| GROUP ONE TRADING LLC | New | $29.5k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-10-27 | 15.4% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-01-21 | 5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.8% |
| RENAISSANCE TECHNOLOGIES LLC 13G · institution -1.9 pts · filed 2026-02-12 | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $32.6k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $153.8k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 9.6m $157.9m | Reduced -512.8k |
| Sarissa Capital Management LP 20.14% of their portfolio | 7.3m $119.3m | Unchanged |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 6.6m $108.5m | Added +345.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.2m $101.4m | Reduced -105.6k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 4.7m $76.8m | Added +71.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 4.3m $70.9m | Reduced -39.5k |
| Pacer Advisors, Inc. 0.13% of their portfolio | 3.4m $55.1m | Reduced -2.3k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.22% of their portfolio | 2.7m $43.9m | Added +567.6k |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $40.5m | Reduced -37.5k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.94% of their portfolio | 1.9m $31.0m | Reduced -184.0k |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $25.6m | Added +299.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $22.1m | Added +18.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $17.1m | Added +127.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $16.6m | Added +737.7k |
| MORGAN STANLEY 0.00% of their portfolio | 933.0k $15.3m | Reduced -2.6m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 910.4k $14.9m | Added +42.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 831.1k $13.6m | Reduced -97.6k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 810.2k $13.3m | Unchanged |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 749.4k $12.3m | Added +39.9k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 659.5k $10.8m | Reduced -75.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 651.6k $10.7m | Reduced -28.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 558.3k $9.2m | Added +19.3k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 539.7k $8.9m | Reduced -9.5k |
| Boston Partners 0.01% of their portfolio | 532.8k $8.7m | Added +141.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 516.3k $8.5m | Reduced -44.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 502.1k $8.2m | Reduced -53.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 459.7k $7.5m | Added +361.8k |
| Man Group plc 0.02% of their portfolio | 458.0k $7.5m | Added +47.6k |
| DENALI ADVISORS LLC 1.97% of their portfolio | 439.8k $7.2m | Added +113.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 404.7k $6.6m | Reduced -59.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 357.2k $5.9m | Reduced -48.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 306.8k $5.0m | Reduced -17.2k |
| UBS Group AG 0.00% of their portfolio | 278.9k $4.6m | Reduced -263.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 278.1k $4.6m | New |
| Empowered Funds, LLC 0.08% of their portfolio | 269.1k $4.4m | Reduced -230.6k |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 267.7k $4.4m | Reduced -16.6k |
| NORGES BANK 0.00% of their portfolio | 255.3k $4.2m | Reduced -44.1k |
| Uniplan Investment Counsel, Inc. 0.37% of their portfolio | 249.1k $4.1m | Added +62.4k |
| COMERICA BANK 0.01% of their portfolio | 216.6k $3.6m | Added +32.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio | 212.0k $3.5m | Added +139.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 204.8k $3.4m | Reduced -3.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 204.8k $3.4m | Added +182.6k |
| Redwood Investment Management, LLC 0.29% of their portfolio | 182.8k $3.3m | Reduced -30.8k |
| EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio | 182.5k $3.0m | Added +6.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 175.3k $2.9m | Reduced -444 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 172.4k $2.8m | Reduced -12.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 163.7k $2.7m | Reduced -229.7k |
| Legal & General Group Plc 0.00% of their portfolio | 160.7k $2.6m | Reduced -3.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 154.4k $2.5m | Added +109.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 150.9k $2.5m | Added +492 |
| ASSETMARK, INC 0.01% of their portfolio | 147.7k $2.4m | Added +6.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 139.3k $2.3m | Added +111.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 135.8k $2.2m | Added +52.5k |
| QSV Equity Investors LLC 2.32% of their portfolio | 135.5k $2.2m | Reduced -779 |
| Squarepoint Ops LLC 0.01% of their portfolio | 134.0k $2.2m | New |
| Public Sector Pension Investment Board 0.01% of their portfolio | 121.0k $2.0m | Added +3.9k |
| Swiss National Bank 0.00% of their portfolio | 111.9k $1.8m | Reduced -1.9k |
| CAXTON ASSOCIATES LP 0.07% of their portfolio | 108.3k $1.8m | Added +72.7k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 103.2k $1.7m | Added +25.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 102.5k $1.7m | Added +26.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 101.8k $1.7m | Reduced -61.4k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 98.6k $1.6m | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.12% of their portfolio | 94.9k $1.6m | Added +75.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 93.1k $1.5m | Reduced -79.1k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 90.9k $1.5m | Reduced -20.7k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.38% of their portfolio | 84.0k $1.4m | Reduced -84.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 81.5k $1.3m | Added +72.4k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 81.3k $1.3m | Added +39.0k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 80.5k $1.3m | Reduced -10.6k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 80.5k $1.3m | Reduced -10.6k |
| CHASE INVESTMENT COUNSEL CORP 0.47% of their portfolio | 80.0k $1.3m | Added +6.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 77.3k $1.3m | Unchanged |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 76.0k $1.2m | Added +12.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 71.0k $1.2m | Reduced -100 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 70.9k $1.2m | Added +5.3k |
| JAMES INVESTMENT RESEARCH, INC. 0.13% of their portfolio | 65.3k $1.1m | Added +8.5k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 62.9k $1.0m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 62.4k $1.0m | Reduced -294 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 60.7k $995.2k | Reduced -4.4k |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 60.4k $990.6k | New |
| SummerHaven Investment Management, LLC 0.65% of their portfolio | 59.9k $981.6k | Added +980 |
| CITIGROUP INC 0.00% of their portfolio | 59.3k $972.3k | Added +1.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 58.8k $964.0k | Added +9.2k |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 58.4k $958.2k | Added +23.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 57.8k $936.3k | Added +18.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.5k $910.2k | Reduced -2.3k |
| Vestcor Inc 0.03% of their portfolio | 55.4k $909.0k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 55.1k $904.0k | Added +3.6k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 51.8k $848.7k | Reduced -54.4k |
| Teza Capital Management LLC 0.10% of their portfolio | 47.8k $784.7k | Reduced -7.3k |
| BOKF, NA 0.01% of their portfolio | 46.4k $760.6k | Added +29.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 45.6k $748.0k | Reduced -3.3k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 45.0k $738.4k | Reduced -427.3k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 44.5k $729.7k | Reduced -24.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 42.1k $691.0k | Added +3.2k |
| Jump Financial, LLC 0.01% of their portfolio | 40.6k $665.0k | Reduced -37.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 39.3k $643.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 38.1k $630.0k | Reduced -480 |
| Kendall Capital Management 0.19% of their portfolio | 34.6k $567.3k | Unchanged |
| GERBER, LLC 0.44% of their portfolio | 34.3k $562.5k | Unchanged |