INVA Institutional Ownership
Innoviva, Inc.
1W: -1.6%
1M: -1.4%
3M: -3.2%
YTD: +5.4%
1Y: +18.2%
3Y: +63.1%
5Y: +27.6%
$20.94
-0.11 (-0.52%)
After Hours: $21.41 (+0.46, +2.22%)
Weekly Expected Move ±3.5%
$19
$20
$21
$21
$22
Credit Risk of going bust: lower than 82% of companies Debt: 15.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99%), Innoviva, Inc. would be worth roughly what it owes.
Total debt $269.7M against a stock market value of $1.52B.
Distance to default 10.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $129.2M (short-term plus half of long-term), stock volatility 27.0%; Altman Z'' 9.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99%), Innoviva, Inc. would be worth roughly what it owes.
Total debt $269.7M against a stock market value of $1.52B.
Distance to default 10.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $129.2M (short-term plus half of long-term), stock volatility 27.0%; Altman Z'' 9.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — INVA
328
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
47
New Positions
133
Increased
104
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (93 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC NEW | 4,036,532 | $85M | +4,036,532 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 3,268,004 | $68M | +3,268,004 | — | 1Q | SEC ↗ |
| 3 | CALIFORNIA STATE TEACHERS RETIREMENT S | 1,857,587 | $39M | +1,783,119 | +2394.5% | 2Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 1,620,093 | $34M | +1,620,093 | — | 1Q | SEC ↗ |
| 5 | MARSHALL WACE, LLP NEW | 1,454,319 | $30M | +1,454,319 | — | 1Q | SEC ↗ |
| 6 | Allianz Asset Management GmbH NEW | 485,679 | $10M | +485,679 | — | 1Q | SEC ↗ |
| 7 | Assenagon Asset Management S.A. NEW | 444,222 | $9M | +444,222 | — | 1Q | SEC ↗ |
| 8 | PRINCIPAL FINANCIAL GROUP INC NEW | 416,620 | $9M | +416,620 | — | 1Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 340,168 | $7M | +340,168 | — | 1Q | SEC ↗ |
| 10 | CX Institutional | 280,240 | $6M | +2,708 | +1.0% | 2Q | SEC ↗ |
| 11 | Baird Financial Group, Inc. NEW | 274,391 | $6M | +274,391 | — | 1Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC NEW | 217,646 | $5M | +217,646 | — | 1Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC NEW | 192,799 | $4M | +192,799 | — | 1Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC NEW | 185,750 | $4M | +185,750 | — | 1Q | SEC ↗ |
| 15 | Integrated Wealth Concepts LLC NEW | 178,507 | $4M | +178,507 | — | 1Q | SEC ↗ |
| 16 | EXCHANGE TRADED CONCEPTS, LLC NEW | 164,758 | $3M | +164,758 | — | 1Q | SEC ↗ |
| 17 | Freestone Grove Partners LP | 118,877 | $2M | +37,031 | +45.2% | 2Q | SEC ↗ |
| 18 | QRG CAPITAL MANAGEMENT, INC. | 118,767 | $2M | +17,456 | +17.2% | 2Q | SEC ↗ |
| 19 | INTECH INVESTMENT MANAGEMENT LLC NEW | 108,598 | $2M | +108,598 | — | 1Q | SEC ↗ |
| 20 | HUSSMAN STRATEGIC ADVISORS, INC. NEW | 105,000 | $2M | +105,000 | — | 1Q | SEC ↗ |
| 21 | NewEdge Wealth, LLC NEW | 99,367 | $2M | +99,367 | — | 1Q | SEC ↗ |
| 22 | JAMES INVESTMENT RESEARCH, INC. | 90,409 | $2M | +8,800 | +10.8% | 3Q | SEC ↗ |
| 23 | Fluent Financial, LLC NEW | 62,184 | $1M | +62,184 | — | 1Q | SEC ↗ |
| 24 | RITHOLTZ WEALTH MANAGEMENT | 52,793 | $1M | -387 | -0.7% | 2Q | SEC ↗ |
| 25 | Kendall Capital Management NEW | 38,580 | $808K | +38,580 | — | 1Q | SEC ↗ |
| 26 | State of Alaska, Department of Revenue | 38,474 | $806K | +7,710 | +25.1% | 2Q | SEC ↗ |
| 27 | MERCER GLOBAL ADVISORS INC /ADV NEW | 34,809 | $729K | +34,809 | — | 1Q | SEC ↗ |
| 28 | Vident Advisory, LLC NEW | 31,773 | $665K | +31,773 | — | 1Q | SEC ↗ |
| 29 | Louisiana State Employees Retirement S | 31,500 | $660K | — | +0.0% | 2Q | SEC ↗ |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, | 30,464 | $638K | -1,507 | -4.7% | 2Q | SEC ↗ |
| 31 | IEQ CAPITAL, LLC NEW | 28,979 | $607K | +28,979 | — | 1Q | SEC ↗ |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 28,592 | $599K | +28,592 | — | 1Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN NEW | 27,558 | $577K | +27,558 | — | 1Q | SEC ↗ |
| 34 | QUADRANT CAPITAL GROUP LLC NEW | 23,407 | $490K | +23,407 | — | 1Q | SEC ↗ |
| 35 | ALPS ADVISORS INC NEW | 22,762 | $477K | +22,762 | — | 1Q | SEC ↗ |
| 36 | BOKF, NA | 22,606 | $473K | +743 | +3.4% | 2Q | SEC ↗ |
| 37 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 18,639 | $390K | +18,639 | — | 1Q | SEC ↗ |
| 38 | Mariner, LLC | 17,964 | $376K | +2,556 | +16.6% | 2Q | SEC ↗ |
| 39 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 17,702 | $371K | +17,702 | — | 1Q | SEC ↗ |
| 40 | Sterling Capital Management LLC NEW | 17,224 | $361K | +17,224 | — | 1Q | SEC ↗ |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 16,628 | $348K | -937 | -5.3% | 2Q | SEC ↗ |
| 42 | FOX RUN MANAGEMENT, L.L.C. NEW | 16,512 | $346K | +16,512 | — | 1Q | SEC ↗ |
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 15,182 | $318K | +15,182 | — | 1Q | SEC ↗ |
| 44 | PROFUND ADVISORS LLC NEW | 14,799 | $310K | +14,799 | — | 1Q | SEC ↗ |
| 45 | Ballentine Partners, LLC NEW | 13,442 | $281K | +13,442 | — | 1Q | SEC ↗ |
| 46 | ProShare Advisors LLC NEW | 13,135 | $275K | +13,135 | — | 1Q | SEC ↗ |
| 47 | Summit Global Investments NEW | 11,797 | $247K | +11,797 | — | 1Q | SEC ↗ |
| 48 | Crossmark Global Holdings, Inc. NEW | 11,667 | $244K | +11,667 | — | 1Q | SEC ↗ |
| 49 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 11,412 | $239K | +11,412 | — | 1Q | SEC ↗ |
| 50 | EVERGREEN CAPITAL MANAGEMENT LLC NEW | 11,118 | $233K | +11,118 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,036,532 | $85M |
| STATE STREET CORP | 3,268,004 | $68M |
| GOLDMAN SACHS GROUP INC | 1,620,093 | $34M |
| MARSHALL WACE, LLP | 1,454,319 | $30M |
| Allianz Asset Management GmbH | 485,679 | $10M |
| Assenagon Asset Management S.A. | 444,222 | $9M |
| PRINCIPAL FINANCIAL GROUP INC | 416,620 | $9M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 340,168 | $7M |
| Baird Financial Group, Inc. | 274,391 | $6M |
| ENVESTNET ASSET MANAGEMENT INC | 217,646 | $5M |
| AMERIPRISE FINANCIAL INC | 192,799 | $4M |
| CITADEL ADVISORS LLC | 185,750 | $4M |
| Integrated Wealth Concepts LLC | 178,507 | $4M |
| EXCHANGE TRADED CONCEPTS, LLC | 164,758 | $3M |
| INTECH INVESTMENT MANAGEMENT LLC | 108,598 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $2M |
| NewEdge Wealth, LLC | 99,367 | $2M |
| Fluent Financial, LLC | 62,184 | $1M |
| Kendall Capital Management | 38,580 | $808K |
| MERCER GLOBAL ADVISORS INC /ADV | 34,809 | $729K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,783,119 | +2394.5% | 1,857,587 |
| Freestone Grove Partners LP | +37,031 | +45.2% | 118,877 |
| QRG CAPITAL MANAGEMENT, INC. | +17,456 | +17.2% | 118,767 |
| JAMES INVESTMENT RESEARCH, INC. | +8,800 | +10.8% | 90,409 |
| State of Alaska, Department of Reve | +7,710 | +50.1% | 23,092 |
| CX Institutional | +2,708 | +1.0% | 280,240 |
| Mariner, LLC | +2,556 | +16.6% | 17,964 |
| Versant Capital Management, Inc | +941 | +96.5% | 1,916 |
| BOKF, NA | +743 | +3.4% | 22,606 |
| Farther Finance Advisors, LLC | +482 | +5.6% | 9,014 |
| TD PRIVATE CLIENT WEALTH LLC | +197 | +26.5% | 940 |
| Capital Advisors, Ltd. LLC | +147 | +350.0% | 189 |
| Parkside Financial Bank & Trust | +116 | +1450.0% | 124 |
| FARMERS & MERCHANTS INVESTMENTS INC | +29 | +87.9% | 62 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | -1,507 | -4.7% | 30,464 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -937 | -5.3% | 16,628 |
| RITHOLTZ WEALTH MANAGEMENT | -387 | -0.7% | 52,793 |
| GAMMA Investing LLC | -307 | -4.2% | 6,938 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | -147 | -1.5% | 9,722 |
| MassMutual Private Wealth & Trust, | -54 | -5.1% | 997 |