Innoviva, Inc.
INVA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001080014
No open-market purchases or sales by Innoviva, Inc. insiders were filed in the last 90 days; 308 institutions reported holding it in 13F filings for Q2 2026, worth $1.69B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Innoviva, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 184
- +7 vs. Q1 2021
- Shares held
- 70.0M
- −444.8K (−0.6%) vs. Q1 2021
- Total value
- $939.5M
- +$97.4M (+11.6%) vs. Q1 2021
- New holders
- 27
- 70 more added
- Sold out
- 20
- 58 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 308 | $1.69B |
| Q1 2026 | 285 | $1.76B |
| Q4 2025 | 280 | $1.50B |
| Q3 2025 | 263 | $1.38B |
| Q2 2025 | 266 | $1.47B |
| Q1 2025 | 247 | $1.24B |
| Q4 2024 | 236 | $1.24B |
| Q3 2024 | 221 | $1.41B |
| Q2 2024 | 213 | $1.20B |
| Q1 2024 | 216 | $1.11B |
| Q4 2023 | 197 | $1.16B |
| Q3 2023 | 193 | $892.4M |
| Q2 2023 | 198 | $898.1M |
| Q1 2023 | 193 | $789.0M |
| Q4 2022 | 208 | $1.01B |
| Q3 2022 | 213 | $901.8M |
| Q2 2022 | 219 | $1.17B |
| Q1 2022 | 236 | $1.49B |
| Q4 2021 | 218 | $1.23B |
| Q3 2021 | 208 | $1.18B |
| Q2 2021 | 184 | $939.5M |
| Q1 2021 | 177 | $842.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,079,627 | $135.2M | 0.00% | −1,269,789−11.2% | Reduced |
| Vanguard Group Inc | 6,798,017 | $91.2M | 0.00% | +30,566+0.5% | Added |
| Sarissa Capital Management LP | 6,414,000 | $86.0M | 6.84% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,877,442 | $78.8M | 0.10% | −1,705,200−22.5% | Reduced |
| LSV Asset Management | 3,509,072 | $47.1M | 0.08% | −48,100−1.4% | Reduced |
| Putnam Investments LLC | 3,305,000 | $44.3M | 0.07% | +1,530,278+86.2% | Added |
| Westfield Capital Management Co LP | 3,070,409 | $41.2M | 0.25% | +798,130+35.1% | Added |
| Dimensional Fund Advisors LP | 2,462,323 | $33.0M | 0.01% | +142,265+6.1% | Added |
| State Street Corp | 2,421,697 | $32.5M | 0.00% | +90,014+3.9% | Added |
| Invesco Ltd. | 2,251,916 | $30.2M | 0.01% | −216,963−8.8% | Reduced |
| Bank of America Corp | 1,790,787 | $24.0M | 0.00% | +269,201+17.7% | Added |
| Geode Capital Management, LLC | 1,134,589 | $15.2M | 0.00% | −6,752−0.6% | Reduced |
| Nomura Holdings Inc | 1,114,707 | $14.9M | 0.12% | +167,158+17.6% | Added |
| Bank of New York Mellon Corp | 839,452 | $11.3M | 0.00% | −31,146−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 835,859 | $11.2M | 0.01% | −213,539−20.3% | Reduced |
| Northern Trust Corp | 783,555 | $10.5M | 0.00% | −25,529−3.2% | Reduced |
| Morgan Stanley | 727,673 | $9.76M | 0.00% | +48,777+7.2% | Added |
| Millennium Management LLC | 697,455 | $9.35M | 0.01% | +683,575+4,924.9% | Added |
| Arrowstreet Capital, Limited Partnership | 694,008 | $9.31M | 0.01% | −334,937−32.6% | Reduced |
| UBS Group AG | 581,487 | $7.80M | 0.00% | −76,983−11.7% | Reduced |
| Jefferies Group LLC | 578,200 | $7.75M | 0.13% | +87,500+17.8% | Added |
| Principal Financial Group Inc | 556,087 | $7.46M | 0.00% | −15,346−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 552,539 | $7.41M | 0.00% | +6,668+1.2% | Added |
| Systematic Financial Management LP | 529,610 | $7.10M | 0.21% | +529,610 | New |
| Deutsche Bank AG | 517,988 | $6.95M | 0.00% | −608,268−54.0% | Reduced |
| Norges Bank | 512,176 | $6.87M | 0.00% | −173,545−25.3% | Reduced |
| Pacer Advisors, Inc. | 473,575 | $6.35M | 0.09% | +187,368+65.5% | Added |
| Nuveen Asset Management, LLC | 460,414 | $6.17M | 0.00% | +11,597+2.6% | Added |
| First Trust Advisors LP | 442,333 | $5.93M | 0.01% | +397,449+885.5% | Added |
| Denali Advisors LLC | 384,270 | $5.15M | 1.97% | 00.0% | Unchanged |
| Wells Fargo & Company | 351,446 | $4.71M | 0.00% | +70,880+25.3% | Added |
| Marshall Wace, LLP | 333,984 | $4.48M | 0.02% | +333,984 | New |
| JPMorgan Chase & Co | 333,115 | $4.47M | 0.00% | +133,692+67.0% | Added |
| Parametric Portfolio Associates LLC | 306,136 | $4.11M | 0.00% | +34,391+12.7% | Added |
| Ameriprise Financial Inc | 276,265 | $3.71M | 0.00% | −3,725−1.3% | Reduced |
| Los Angeles Capital Management LLC | 237,995 | $3.19M | 0.01% | +97,156+69.0% | Added |
| Man Group plc | 228,065 | $3.06M | 0.01% | −4,759−2.0% | Reduced |
| Rhumbline Advisers | 227,407 | $3.05M | 0.00% | +12,746+5.9% | Added |
| Citadel Advisors LLC | 222,822 | $2.99M | 0.00% | −59,204−21.0% | Reduced |
| State Board of Administration of Florida Retirement System | 217,369 | $2.92M | 0.01% | +25,889+13.5% | Added |
| Winton Group Ltd | 204,846 | $2.75M | 0.15% | +23,057+12.7% | Added |
| State of New Jersey Common Pension Fund D | 196,547 | $2.64M | 0.01% | +7,325+3.9% | Added |
| New York State Common Retirement Fund | 191,237 | $2.56M | 0.00% | +527+0.3% | Added |
| Kalos Management, Inc. | 153,827 | $2.33M | 0.95% | +5,608+3.8% | Added |
| Legal & General Group Plc | 172,392 | $2.31M | 0.00% | −44,044−20.3% | Reduced |
| Capital Fund Management S.A. | 171,486 | $2.30M | 0.06% | −2,463−1.4% | Reduced |
| Janus Henderson Group PLC | 166,576 | $2.23M | 0.00% | −23,878−12.5% | Reduced |
| American Century Companies Inc | 147,396 | $1.98M | 0.00% | +23,903+19.4% | Added |
| Swiss National Bank | 145,300 | $1.95M | 0.00% | −4,000−2.7% | Reduced |
| Goldman Sachs Group Inc | 140,123 | $1.88M | 0.00% | −655,163−82.4% | Reduced |
| Redwood Investment Management, LLC | 133,006 | $1.78M | 0.29% | +11,290+9.3% | Added |
| Public Sector Pension Investment Board | 131,877 | $1.77M | 0.01% | −1,744−1.3% | Reduced |
| Victory Capital Management Inc | 126,508 | $1.70M | 0.00% | +431+0.3% | Added |
| Alliancebernstein L.P. | 126,211 | $1.69M | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 124,000 | $1.66M | 0.34% | +37,600+43.5% | Added |
| Susquehanna Fundamental Investments, LLC | 122,056 | $1.64M | 0.03% | +84,269+223.0% | Added |
| AQR Capital Management LLC | 121,669 | $1.63M | 0.00% | −12,559−9.4% | Reduced |
| Prudential Financial Inc | 120,600 | $1.62M | 0.00% | +46,924+63.7% | Added |
| O'Shaughnessy Asset Management, LLC | 116,324 | $1.56M | 0.03% | +31,966+37.9% | Added |
| Robeco Institutional Asset Management B.V. | 114,075 | $1.53M | 0.00% | −38,219−25.1% | Reduced |
| Canada Pension Plan Investment Board | 112,800 | $1.51M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 111,498 | $1.50M | 0.00% | +46,818+72.4% | Added |
| Credit Suisse AG | 106,838 | $1.43M | 0.00% | +24,569+29.9% | Added |
| TD Asset Management Inc | 98,600 | $1.40M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 102,300 | $1.37M | 0.01% | +1,400+1.4% | Added |
| SG Americas Securities, LLC | 98,259 | $1.32M | 0.01% | +44,780+83.7% | Added |
| AXA S.A. | 92,100 | $1.24M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 90,500 | $1.21M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 90,128 | $1.21M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 89,724 | $1.20M | 0.01% | +89,724 | New |
| California State Teachers Retirement System | 87,253 | $1.17M | 0.00% | −8,398−8.8% | Reduced |
| Eaton Vance Management | 86,696 | $1.16M | 0.00% | +3,621+4.4% | Added |
| Ensign Peak Advisors, Inc | 85,901 | $1.15M | 0.00% | +13,400+18.5% | Added |
| Royce & Associates LP | 85,280 | $1.14M | 0.01% | +2,837+3.4% | Added |
| Prairiewood Capital, LLC | 83,545 | $1.12M | 0.96% | +410.0% | Added |
| Alberta Investment Management Corp | 83,100 | $1.11M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 79,555 | $1.07M | 0.00% | −121,118−60.4% | Reduced |
| State of Tennessee, Treasury Department | 77,572 | $1.04M | 0.00% | +13,754+21.6% | Added |
| Caption Management, LLC | 76,000 | $1.02M | 0.09% | +76,000 | New |
| Comerica Bank | 60,328 | $967.0K | 0.01% | −4,733−7.3% | Reduced |
| James Investment Research Inc | 70,442 | $945.0K | 0.08% | +9,310+15.2% | Added |
| New York State Teachers Retirement System | 70,341 | $943.0K | 0.00% | −228−0.3% | Reduced |
| Assetmark, Inc | 69,860 | $937.0K | 0.00% | +8,011+13.0% | Added |
| Guggenheim Capital LLC | 69,229 | $928.0K | 0.01% | +2,085+3.1% | Added |
| Cubist Systematic Strategies, LLC | 53,550 | $718.0K | 0.01% | −22,841−29.9% | Reduced |
| Barclays PLC | 53,444 | $717.0K | 0.00% | −47,782−47.2% | Reduced |
| Great West Life Assurance Co | 53,229 | $713.0K | 0.00% | −1,986−3.6% | Reduced |
| Thrivent Financial for Lutherans | 51,399 | $689.0K | 0.00% | −241−0.5% | Reduced |
| Price T Rowe Associates Inc | 50,974 | $684.0K | 0.00% | −11,892−18.9% | Reduced |
| Brinker Capital Investments, LLC | 49,672 | $666.0K | 0.01% | +49,672 | New |
| DuPont Capital Management Corp | 48,791 | $654.0K | 0.02% | −8,900−15.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,250 | $647.0K | 0.01% | −230−0.5% | Reduced |
| Knott David M | 47,798 | $641.0K | 0.25% | +47,798 | New |
| Texas Permanent School Fund | 46,855 | $628.0K | 0.01% | −110−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 45,301 | $607.0K | 0.02% | +4,715+11.6% | Added |
| UBS Asset Management Americas Inc | 44,616 | $598.3K | 0.00% | −7,471−14.3% | Reduced |
| The PNC Financial Services Group, Inc. | 44,103 | $591.0K | 0.00% | +14,608+49.5% | Added |
| Citigroup Inc | 43,853 | $589.0K | 0.00% | +30,782+235.5% | Added |
| State of Alaska, Department of Revenue | 43,501 | $583.0K | 0.01% | +951+2.2% | Added |
| American International Group, Inc. | 41,054 | $551.0K | 0.00% | −1,145−2.7% | Reduced |