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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 24 | $0 | 0.00% | −66−73.3% | Reduced |
| Harbour Investments, Inc. | 28 | $0 | 0.00% | +28 | New |
| Signaturefd, LLC | 36 | $0 | 0.00% | +36 | New |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 48 | $1.00K | 0.00% | +10+26.3% | Added |
| First Horizon Advisors, Inc. | 181 | $2.00K | 0.00% | +51+39.2% | Added |
| Berman Capital Advisors, LLC | 162 | $2.00K | 0.00% | +73+82.0% | Added |
| Private Capital Group, LLC | 148 | $2.00K | 0.00% | +81+120.9% | Added |
| Parkside Financial Bank & Trust | 233 | $3.00K | 0.00% | +20+9.4% | Added |
| Daiwa Securities Group Inc. | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 195 | $3.00K | 0.00% | +195 | New |
| TCI Wealth Advisors, Inc. | 238 | $3.00K | 0.00% | +238 | New |
| Capital Advisory Group Advisory Services, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 525 | $7.00K | 0.00% | +75+16.7% | Added |
| US Bancorp | 581 | $8.00K | 0.00% | +581 | New |
| Geneos Wealth Management Inc. | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 880 | $12.0K | 0.00% | +40+4.8% | Added |
| Fieldpoint Private Securities, LLC | 1,050 | $16.0K | 0.00% | +385+57.9% | Added |
| Penserra Capital Management LLC | 1,580 | $21.0K | 0.00% | −715−31.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,657 | $22.2K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,916 | $39.0K | 0.00% | +2,916 | New |
| Dark Forest Capital Management LP | 2,981 | $40.0K | 0.02% | +2,981 | New |
| Tower Research Capital LLC (TRC) | 3,361 | $45.0K | 0.00% | −4,126−55.1% | Reduced |
| Group One Trading, L.P. | 3,813 | $51.0K | 0.00% | +1,479+63.4% | Added |
| Lazard Asset Management LLC | 3,924 | $52.0K | 0.00% | −163,064−97.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,921 | $66.0K | 0.00% | −2,841−36.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,962 | $67.0K | 0.00% | −780−13.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,213 | $70.0K | 0.00% | +5,213 | New |
| IFP Advisors, Inc | 5,692 | $76.0K | 0.00% | +5,692 | New |
| Royal Bank of Canada | 6,126 | $82.0K | 0.00% | +5,320+660.0% | Added |
| KBC Group NV | 6,855 | $92.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 7,485 | $100.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 8,500 | $114.0K | 0.03% | +8,500 | New |
| Mutual of America Capital Management LLC | 8,938 | $120.0K | 0.00% | +543+6.5% | Added |
| Advisor Group Holdings, Inc. | 9,507 | $127.0K | 0.00% | +2,027+27.1% | Added |
| Ritholtz Wealth Management | 10,396 | $139.0K | 0.01% | −444−4.1% | Reduced |
| Grimes & Company, Inc. | 10,741 | $144.0K | 0.01% | +10,741 | New |
| Profund Advisors LLC | 11,478 | $154.0K | 0.01% | +700+6.5% | Added |
| Jump Financial, LLC | 11,725 | $157.0K | 0.02% | +11,725 | New |
| Tocqueville Asset Management L.P. | 11,947 | $160.0K | 0.00% | +61+0.5% | Added |
| Everence Capital Management Inc | 11,970 | $161.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,949 | $161.0K | 0.00% | +11,949 | New |
| Euclidean Technologies Management, LLC | 13,005 | $174.0K | 0.14% | +13,005 | New |
| Bridgeway Capital Management, LLC | 13,400 | $180.0K | 0.00% | −26,000−66.0% | Reduced |
| Allianz Asset Management GmbH | 13,500 | $181.0K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 13,744 | $184.0K | 0.06% | −1,200−8.0% | Reduced |
| Amundi | 13,946 | $187.0K | 0.00% | +13,946 | New |
| 6 Meridian | 14,743 | $198.0K | 0.02% | −109−0.7% | Reduced |
| Jane Street Group, LLC | 15,203 | $204.0K | 0.00% | +251+1.7% | Added |
| First Citizens Bank & Trust Co | 16,154 | $217.0K | 0.01% | +16,154 | New |
| Franklin Resources Inc | 16,635 | $223.0K | 0.00% | −607−3.5% | Reduced |
| Susquehanna International Group, LLP | 17,790 | $239.0K | 0.00% | −30,169−62.9% | Reduced |
| Arizona State Retirement System | 17,915 | $240.0K | 0.00% | −1,270−6.6% | Reduced |
| One Wealth Advisors, LLC | 18,017 | $242.0K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,373 | $246.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,499 | $261.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 19,577 | $262.5K | 0.00% | +2,126+12.2% | Added |
| Handelsbanken Fonder AB | 20,676 | $277.0K | 0.00% | +3,600+21.1% | Added |
| Bank of Montreal | 21,333 | $284.0K | 0.00% | +4,452+26.4% | Added |
| Gsa Capital Partners LLP | 21,635 | $290.0K | 0.03% | +21,635 | New |
| Ergoteles LLC | 21,800 | $292.0K | 0.01% | +21,800 | New |
| Baird Financial Group, Inc. | 22,065 | $296.0K | 0.00% | −4,717−17.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 22,700 | $304.0K | 0.03% | −2,500−9.9% | Reduced |
| Simplex Trading, LLC | 22,692 | $304.0K | 0.01% | +21,906+2,787.0% | Added |
| QS Investors, LLC | 24,500 | $329.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,618 | $343.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,873 | $347.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,731 | $371.9K | 0.00% | +14,989+117.6% | Added |
| Alps Advisors Inc | 28,265 | $379.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 28,400 | $381.0K | 0.01% | −200−0.7% | Reduced |
| Voya Investment Management LLC | 28,560 | $383.0K | 0.00% | −155−0.5% | Reduced |
| Squarepoint Ops LLC | 28,704 | $385.0K | 0.00% | +28,704 | New |
| ProShare Advisors LLC | 30,596 | $410.0K | 0.00% | −2,245−6.8% | Reduced |
| Crossmark Global Holdings, Inc. | 30,620 | $411.0K | 0.01% | +150+0.5% | Added |
| Amalgamated Bank | 31,471 | $422.0K | 0.00% | +31,471 | New |
| Truist Financial Corp | 32,509 | $436.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 33,585 | $451.0K | 0.00% | +33,585 | New |
| CWM Advisors, LLC | 34,452 | $462.0K | 0.06% | +1,044+3.1% | Added |
| Gotham Asset Management, LLC | 35,414 | $475.0K | 0.02% | −5,309−13.0% | Reduced |
| DekaBank Deutsche Girozentrale | 37,200 | $485.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 36,165 | $485.0K | 0.01% | +14,329+65.6% | Added |
| Manufacturers Life Insurance Company, The | 37,400 | $502.0K | 0.00% | −221−0.6% | Reduced |
| American International Group, Inc. | 41,054 | $551.0K | 0.00% | −1,145−2.7% | Reduced |
| State of Alaska, Department of Revenue | 43,501 | $583.0K | 0.01% | +951+2.2% | Added |
| Citigroup Inc | 43,853 | $589.0K | 0.00% | +30,782+235.5% | Added |
| The PNC Financial Services Group, Inc. | 44,103 | $591.0K | 0.00% | +14,608+49.5% | Added |
| UBS Asset Management Americas Inc | 44,616 | $598.3K | 0.00% | −7,471−14.3% | Reduced |
| Exchange Traded Concepts, LLC | 45,301 | $607.0K | 0.02% | +4,715+11.6% | Added |
| Texas Permanent School Fund | 46,855 | $628.0K | 0.01% | −110−0.2% | Reduced |
| Knott David M | 47,798 | $641.0K | 0.25% | +47,798 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,250 | $647.0K | 0.01% | −230−0.5% | Reduced |
| DuPont Capital Management Corp | 48,791 | $654.0K | 0.02% | −8,900−15.4% | Reduced |
| Brinker Capital Investments, LLC | 49,672 | $666.0K | 0.01% | +49,672 | New |
| Price T Rowe Associates Inc | 50,974 | $684.0K | 0.00% | −11,892−18.9% | Reduced |
| Thrivent Financial for Lutherans | 51,399 | $689.0K | 0.00% | −241−0.5% | Reduced |
| Great West Life Assurance Co | 53,229 | $713.0K | 0.00% | −1,986−3.6% | Reduced |
| Barclays PLC | 53,444 | $717.0K | 0.00% | −47,782−47.2% | Reduced |
| Cubist Systematic Strategies, LLC | 53,550 | $718.0K | 0.01% | −22,841−29.9% | Reduced |