Innoviva, Inc. (INVA) [Rocket]

Ownership

Innoviva, Inc. (INVA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,699,759	-640,932	123,477,930,000	0.00	14.81	Hist	06/30/2023
Sarissa Capital Management LP	7,277,000	663,000	92,636,210,000	9.22	11.11	Hist	06/30/2023
VANGUARD GROUP INC	6,788,754	-209,199	86,420,838,000	0.00	10.36	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	6,330,025	1,329,173	80,581,218,000	0.12	9.66	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,181,507	399,303	53,230,863,000	0.02	6.38	Hist	06/30/2023
STATE STREET CORP	2,381,757	127,769	30,319,767,000	0.00	3.64	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	2,215,465	-26,110	28,202,876,000	0.89	3.38	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	1,917,251	157,820	24,406,605,000	0.16	2.93	Hist	06/30/2023
Russell Investments Group, Ltd.	1,366,569	878,957	17,396,422,000	0.03	2.09	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,265,349	19,155	16,107,896,000	0.00	1.93	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,032,605	-1,101,551	13,145,062,000	0.01	1.58	Hist	06/30/2023
Pacer Advisors, Inc.	939,472	-535,926	11,959,479,000	0.05	1.43	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	824,921	-26,256	10,501,244,000	0.01	1.26	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	781,155	75,443	9,944,102,000	0.00	1.19	Hist	06/30/2023
MORGAN STANLEY	754,631	-608,965	9,606,452,000	0.00	1.15	Hist	06/30/2023
NORTHERN TRUST CORP	739,560	-19,725	9,414,599,000	0.00	1.13	Hist	06/30/2023
Bank of New York Mellon Corp	734,865	-32,021	9,354,830,000	0.00	1.12	Hist	06/30/2023
CITADEL ADVISORS LLC	732,407	-253,132	9,323,542,000	0.00	1.12	Hist	06/30/2023
DEUTSCHE BANK AG\	642,520	38,226	8,179,280,000	0.00	0.98	Hist	06/30/2023
D. E. Shaw & Co., Inc.	615,509	-363,615	7,835,429,000	0.01	0.94	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	520,899	1,619	6,901,913,000	0.02	0.75	Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	482,083	6,758	6,136,917,000	0.15	0.74	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	494,696	-578,807	5,565,330,000	0.00	0.73	Hist	03/31/2023
Invesco Ltd.	426,648	-65,449	5,431,229,000	0.00	0.65	Hist	06/30/2023
Nuveen Asset Management, LLC	419,334	2,150	5,338,122,000			Hist	06/30/2023
Man Group plc	398,808	-18,400	5,076,826,000	0.02	0.61	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	367,328	349,537	4,676,085,000	0.01	0.56	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	358,446	-44,025	4,563,018,000	0.01	0.55	Hist	06/30/2023
Boston Partners	357,157	231,481	4,547,011,000	0.01	0.55	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	349,550	-42,447	4,449,770,000	0.00	0.53	Hist	06/30/2023
JPMORGAN CHASE & CO	322,175	22,242	4,101,288,000	0.00	0.49	Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	302,307	32,531	3,848,368,000	0.01	0.46	Hist	06/30/2023
DENALI ADVISORS LLC	280,731	-38,329	3,573,706,000	1.25	0.43	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	224,957	-23,543	2,863,702,000	0.00	0.34	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	218,084	-52,968	2,776,209,000	0.00	0.33	Hist	06/30/2023
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