INNOVIVA INC
CUSIP 45781MAB7
Innoviva Inc has 10 institutional holders in Filings Flow’s 13F database, together reporting 184.62M shares worth $176M as of Q4 2022. The largest reported holders are Capstone Investment Advisors, LLC, Deepcurrents Investment Group LLC, and Tenor Capital Management Co., L.P..
Institutional Holders
10
Q4 2022
Reported Value
$176M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| III Capital Management$344M AUM | 4.70% | $26M | 22.54M | Q2 2025 |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.93% | $58M | 49.47M | Q2 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.64% | $47M | 40.11M | Q2 2025 |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.50% | $19M | 17.19M | Q4 2024OLDER |
| Elequin Capital, LP$1.2B AUM | 0.39% | $3M | 2.50M | Q2 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.20% | $80M | 67.93M | Q2 2025 |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $13M | 10.54M | Q3 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $1M | 1.12M | Q3 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $4M | 3.79M | Q2 2025 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 1.50M | Q2 2025 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 2.50M | Q1 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 3.85M | Q1 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $33 | 30.0K | Q4 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.