| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | INNOVIVA INC | COM | 45781M101 | 344 | 17769 | SH | DFND | 1,2,5 | 0 | 0 | 17769 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | INNOVIVA INC | CMN | 45781M101 | 41464 | 2099711 | SH | DFND | 4 | 0 | 2099711 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | INNOVIVA INC | CMN | 45781M101 | 46 | 2307 | SH | DFND | 1 | 0 | 2307 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Innoviva Inc | Equity | 45781M101 | 6147747 | 317713 | SH | DFND | 1 | 0 | 317713 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | INNOVIVA INC | COM | 45781M101 | 366 | 18959 | SH | SOLE | 0 | 0 | 18959 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INNOVIVA INC | COM | 45781M101 | 259 | 13400 | SH | Put | DFND | 2 | 13400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INNOVIVA INC | COM | 45781M101 | 166 | 8575 | SH | DFND | 2 | 8575 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INNOVIVA INC | COM | 45781M101 | 750 | 38779 | SH | DFND | 1 | 38779 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | INNOVIVA INC | COM | 45781M101 | 487 | 28558 | SH | SOLE | 0 | 0 | 487 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:inva | nasdaq:inva Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | INNOVIVA INC | COM | 45781M101 | 504 | 26023 | SH | SOLE | 26023 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Innoviva | Health Care | Pharmaceuticals & Biotechnology |