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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$6.87M -$2.17M -173,545 -25%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$6.35M +$2.34M +187,368 +65%
Nuveen
28
Nuveen
North Carolina
$6.17M +$145K +11,597 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$5.93M +$4.97M +397,449 +886%
DA
30
Denali Advisors
California
$5.15M
Wells Fargo
31
Wells Fargo
California
$4.71M +$887K +70,880 +25%
Marshall Wace
32
Marshall Wace
United Kingdom
$4.48M +$4.18M +333,984 New
JP Morgan Chase
33
JP Morgan Chase
New York
$4.47M +$1.67M +133,692 +67%
PPA
34
Parametric Portfolio Associates
Washington
$4.11M +$430K +34,391 +13%
Ameriprise
35
Ameriprise
Minnesota
$3.71M -$46.6K -3,725 -1%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$3.19M +$1.22M +97,156 +69%
Man Group
37
Man Group
United Kingdom
$3.06M -$59.5K -4,759 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.05M +$159K +12,746 +6%
Citadel Advisors
39
Citadel Advisors
Florida
$2.99M -$741K -59,204 -21%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.92M +$324K +25,889 +14%
WG
41
Winton Group
United Kingdom
$2.75M +$289K +23,057 +13%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$91.7K +7,325 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.56M +$6.59K +527 +0.3%
KM
44
Kalos Management
Georgia
$2.33M +$70.2K +5,608 +4%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.31M -$551K -44,044 -20%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$2.3M -$30.8K -2,463 -1%
Janus Henderson Group
47
Janus Henderson Group
$2.23M -$299K -23,878 -13%
American Century Companies
48
American Century Companies
Missouri
$1.98M +$299K +23,903 +19%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.95M -$50.1K -4,000 -3%
Goldman Sachs
50
Goldman Sachs
New York
$1.88M -$8.2M -655,163 -82%