Innoviva Inc (INVA)

HEALTH CARE: PHARMACEUTICALS
SIC: PHARMACEUTICAL PREPARATIONS

1350 OLD BAYSHORE HIGHWAY BURLINGAME, CA 94010

Innoviva, Inc. is a healthcare focused asset management company. The Company intends to participate in the development, commercialization and financial management of bio-pharmaceuticals. Innoviva operates in the United States.

Data as of 2021-06-19 11:10:06 -0400
Market Cap1.352 Billion Shares Outstanding101.408 Million Avg 30-day Volume870.219 Thousand
P/E Ratio5.3411 Dividend Yield EPS2.23
Price/Sales3.93 Debt to Equity1.72 EBITDA338.328 Million
Price to Book Value2.13 Forward PE8.03 Enterprise Value1.457 Billion
Total Cash282.89 Million Current Debt3.804 Million Gross Profit343.634 Million
BETA0.79587 52-week High/Low15.62 / 9.21 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) 16.1505
Data provided by IEX Cloud

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View SEC Filings from INVA instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 177 195 -9.23% 43 (2.52%) 49 (2.84%) -12.24%
13F shares: 69.585 Million 71.44 Million -2.6% 29.736 Million 30.377 Million -2.11%
% Ownership 68.6297 70.4595 -2.6% 29.3278 29.9598 -2.11%
New Positions: 13 29 -55.17% 5 8 -37.5%
Increased Positions 57 65 -12.31% 13 13 0.0%
Closed Positions 27 40 -32.5% 10 18 -44.44%
Reduced Positions 68 73 -6.85% 19 24 -20.83%
Total Calls 41.342 Thousand 62.403 Thousand -33.75% 14.6 Thousand 16.2 Thousand -9.88%
Total Puts 152.534 Thousand 191.526 Thousand -20.36% 21.2 Thousand 77 Thousand -72.47%
PUT/CALL Ratio 3.69 3.07 20.2% 1.45 4.75 -69.47%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding INVA (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding INVA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

20 Thousand total shares from 2 transactions

Open Market Sells (S)

32 Million total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BICKERSTAFF GEORGE

  • Director
124,560 2021-05-21 2

RAIFELD PAVEL CHIEF EXECUTIVE OFFICER

  • Officer
352,500 2021-05-21 1

GLAXOSMITHKLINE PLC

  • 10% Owner
0 2021-05-20 1

ZHEN MARIANNE CHIEF ACCOUNTING OFFICER

  • Officer
39,295 2021-05-20 5

ODYSSEAS KOSTAS D

  • Director
79,560 2021-05-14 1

DIPAOLO MARK

  • Director
75,564 2021-05-14 1

SCHLESINGER SARAH J.

  • Director
75,564 2021-05-14 1

HAIMOVITZ JULES

  • Director
87,764 2021-05-14 1

BIRX DEBORAH

  • Director
29,842 2021-05-14 4

HULME GEOFFREY INTERIM PRINCIPAL EXEC OFFICER

  • Officer
49,751 2020-05-20 0

ABERCROMBIE GEORGE B SR. VP & CHIEF COMM. OFFICER

  • Officer
285,479 2018-08-20 0

WITEK THEODORE J. JR. SR. VP & CHIEF SCIENTIFIC OFF.

  • Officer
247,767 2018-08-20 0

DESPARBES ERIC SVP AND CFO

  • Officer
373,081 2018-05-20 0

AGUIAR MICHAEL W PRESIDENT & CHIEF EXEC OFFICER

  • Officer
  • Director
980,907 2017-12-04 0

FAERM MICHAEL E. SR VP & CHIEF BUSINESS OFFICER

  • Officer
279,422 2017-11-20 0

WALTRIP WILLIAM H

  • Director
161,789 2017-04-20 0

FRIEDMAN CATHY

  • Director
73,805 2017-04-20 0

PEPE PAUL

  • Director
73,805 2017-04-20 0

TYREE JAMES L

  • Director
70,554 2017-04-20 0

LEPORE PATRICK G

  • Director
58,278 2017-04-20 0

DUNCAN BARBARA GAYLE

  • Director
52,318 2017-04-20 0

KEARNEY TERRENCE C

  • Director
37,083 2015-04-24 0

MAMMEN MATHAI SVP, RESEARCH & EARLY CLIN DEV

  • Officer
334,040 2014-08-20 0

BLUM LEONARD M SR VP, CHIEF COMM. OFFICER

  • Officer
401,538 2014-08-20 0

SHAFER BRADFORD J SR VP, GEN. COUNSEL, SECRETARY

  • Officer
443,013 2014-08-20 0

LEE JUNNING SR. VP, TECHNICAL OPERATIONS

  • Officer
262,198 2014-08-20 0

WINNINGHAM RICK E

  • Director
825,391 2014-08-15 0

GUNDERSON ROBERT V JR

  • Director
121,679 2014-05-22 0

MALKIEL BURTON G

  • Director
41,000 2014-05-22 0

WHITESIDES GEORGE M

  • Director
776,695 2014-05-22 0

YOUNG WILLIAM D

  • Director
83,935 2014-05-22 0

RINGROSE PETER S

  • Director
36,000 2014-05-22 0

FORE HENRIETTA

  • Director
33,000 2014-05-22 0

LEVINE ARNOLD J

  • Director
111,794 2014-03-21 0

PASQUALONE FRANK SR. VICE PRESIDENT, OPERATIONS

  • Officer
20,000 2014-01-23 0

JONKER JEFFREY DAVID SENIOR VP, CORP. & BUS. DEV.

  • Officer
15,000 2013-10-22 0

BRINKLEY DAVID L HEAD OF BUSINESS DEV.

  • Officer
48,749 2013-05-29 0

AUNGER PAUL SECRETARY

ADVISORS LLC

  • Officer
  • Director
  • 10% Owner
28,097,122 2012-11-01 0

DRAZAN JEFFREY M

  • Director
33,465 2012-05-01 0

INOVA TECHNOLOGY INC. PRESIDENT

  • Officer
  • Director
35,700,884 2012-01-22 0

VAGELOS P ROY

  • Director
1,572,729 2009-12-23 0

KITT MICHAEL SR. VICE PRESIDENT DEVELOPMENT

  • Officer
32,738 2008-06-02 0

RADLY ADAM E CHIEF EXECUTIVE OFFICER

  • Officer
568,938,076 2007-03-03 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BICKERSTAFF GEORGE - Director

2021-05-25 18:44:42 -0400 2021-05-24 P 10,000 $13.46 a 124,560 direct -2.7221 -5.3009 0.0 1 -5.3009 6

BICKERSTAFF GEORGE - Director

2021-05-25 18:44:42 -0400 2021-05-21 P 10,000 $12.97 a 114,560 direct -2.7221 -5.3009 0.0 1 -5.3009 6

RAIFELD PAVEL - Officer CHIEF EXECUTIVE OFFICER

2021-05-25 18:43:20 -0400 2021-05-21 A 100,000 a 350,000 direct

ZHEN MARIANNE - Officer CHIEF ACCOUNTING OFFICER

2021-05-24 17:19:07 -0400 2021-05-20 F 759 $13.32 d 39,295 direct 7.8825 2.8594 7.8825 2 0.0 1

GLAXOSMITHKLINE PLC - > 10% Owner see footnote

2021-05-24 17:04:29 -0400 2021-05-20 S 32,005,260 $12.25 d 0 indirect 7.8825 2.8594 7.8825 2 0.0 1

DIPAOLO MARK - Director

2021-05-20 20:14:53 -0400 2021-05-14 A 17,482 a 75,564 direct 2.8094 2.126 5.9985 4 -1.7464 3

ODYSSEAS KOSTAS D - Director

2021-05-20 20:15:52 -0400 2021-05-14 A 17,482 a 79,560 direct 2.8094 2.126 5.9985 4 -1.7464 3

BIRX DEBORAH - Director

2021-05-20 20:13:24 -0400 2021-05-14 A 17,482 a 29,842 direct 2.8094 2.126 5.9985 4 -1.7464 3

BICKERSTAFF GEORGE - Director

2021-05-20 20:16:32 -0400 2021-05-14 A 17,482 a 104,560 direct 2.8094 2.126 5.9985 4 -1.7464 3

SCHLESINGER SARAH J. - Director

2021-05-20 20:14:08 -0400 2021-05-14 A 17,482 a 75,564 direct 2.8094 2.126 5.9985 4 -1.7464 3

HAIMOVITZ JULES - Director

2021-05-20 20:17:08 -0400 2021-05-14 A 17,482 a 87,764 direct 2.8094 2.126 5.9985 4 -1.7464 3

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
INNOVIVA INC INVA 2021-06-22 22:15:03 UTC -0.3235 0.4035 2800000
INNOVIVA INC INVA 2021-06-22 21:45:03 UTC -0.3235 0.4035 2800000
INNOVIVA INC INVA 2021-06-22 21:15:02 UTC -0.3235 0.4035 2800000
INNOVIVA INC INVA 2021-06-22 20:45:03 UTC -0.3235 0.4035 2800000
INNOVIVA INC INVA 2021-06-22 20:15:04 UTC -0.3235 0.4035 2800000
INNOVIVA INC INVA 2021-06-22 19:45:03 UTC -0.3235 0.4035 2800000
INNOVIVA INC INVA 2021-06-22 19:15:02 UTC -0.3235 0.4035 2800000
INNOVIVA INC INVA 2021-06-22 18:45:03 UTC -0.3308 0.4108 2800000
INNOVIVA INC INVA 2021-06-22 18:15:03 UTC -0.3308 0.4108 2800000
INNOVIVA INC INVA 2021-06-22 17:45:03 UTC -0.3308 0.4108 2800000
INNOVIVA INC INVA 2021-06-22 17:15:03 UTC -0.3308 0.4108 2800000
INNOVIVA INC INVA 2021-06-22 16:45:03 UTC -0.3347 0.4147 2800000
INNOVIVA INC INVA 2021-06-22 16:15:03 UTC -0.3347 0.4147 2800000
INNOVIVA INC INVA 2021-06-22 15:45:03 UTC -0.3347 0.4147 2800000
INNOVIVA INC INVA 2021-06-22 15:15:02 UTC -0.3347 0.4147 2800000
INNOVIVA INC INVA 2021-06-22 14:45:04 UTC -0.3159 0.3959 2800000
INNOVIVA INC INVA 2021-06-22 14:15:02 UTC -0.3159 0.3959 2800000
INNOVIVA INC INVA 2021-06-22 13:45:03 UTC -0.3159 0.3959 2800000
INNOVIVA INC INVA 2021-06-22 13:15:03 UTC -0.3159 0.3959 2800000
INNOVIVA INC INVA 2021-06-22 12:45:04 UTC -0.3159 0.3959 2800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Index Plus All-Cap Fund INVA -1.0 shares, $-11.76 2020-03-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund INVA -7631.0 shares, $-91648.31 2021-01-29 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund INVA -743600.0 shares, $-8930636.0 2021-01-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund INVA -19640.0 shares, $-224485.2 2021-02-26 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund INVA -1800.0 shares, $-21510.0 2021-03-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio INVA -4974.0 shares, $-59439.3 2021-03-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund INVA -13580.0 shares, $-162281.0 2021-03-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund INVA -35055.0 shares, $-418907.25 2021-03-31 N-PORT

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