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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 69,229 | $928.0K | 0.01% | +2,085+3.1% | Added |
| Assetmark, Inc | 69,860 | $937.0K | 0.00% | +8,011+13.0% | Added |
| New York State Teachers Retirement System | 70,341 | $943.0K | 0.00% | −228−0.3% | Reduced |
| James Investment Research Inc | 70,442 | $945.0K | 0.08% | +9,310+15.2% | Added |
| Comerica Bank | 60,328 | $967.0K | 0.01% | −4,733−7.3% | Reduced |
| Caption Management, LLC | 76,000 | $1.02M | 0.09% | +76,000 | New |
| State of Tennessee, Treasury Department | 77,572 | $1.04M | 0.00% | +13,754+21.6% | Added |
| Russell Investments Group, Ltd. | 79,555 | $1.07M | 0.00% | −121,118−60.4% | Reduced |
| Alberta Investment Management Corp | 83,100 | $1.11M | 0.01% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 83,545 | $1.12M | 0.96% | +410.0% | Added |
| Royce & Associates LP | 85,280 | $1.14M | 0.01% | +2,837+3.4% | Added |
| Ensign Peak Advisors, Inc | 85,901 | $1.15M | 0.00% | +13,400+18.5% | Added |
| Eaton Vance Management | 86,696 | $1.16M | 0.00% | +3,621+4.4% | Added |
| California State Teachers Retirement System | 87,253 | $1.17M | 0.00% | −8,398−8.8% | Reduced |
| HRT Financial LP | 89,724 | $1.20M | 0.01% | +89,724 | New |
| Macquarie Group Ltd | 90,128 | $1.21M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 90,500 | $1.21M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 92,100 | $1.24M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 98,259 | $1.32M | 0.01% | +44,780+83.7% | Added |
| Virginia Retirement Systems Et Al | 102,300 | $1.37M | 0.01% | +1,400+1.4% | Added |
| TD Asset Management Inc | 98,600 | $1.40M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 106,838 | $1.43M | 0.00% | +24,569+29.9% | Added |
| Envestnet Asset Management Inc | 111,498 | $1.50M | 0.00% | +46,818+72.4% | Added |
| Canada Pension Plan Investment Board | 112,800 | $1.51M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 114,075 | $1.53M | 0.00% | −38,219−25.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 116,324 | $1.56M | 0.03% | +31,966+37.9% | Added |
| Prudential Financial Inc | 120,600 | $1.62M | 0.00% | +46,924+63.7% | Added |
| AQR Capital Management LLC | 121,669 | $1.63M | 0.00% | −12,559−9.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 122,056 | $1.64M | 0.03% | +84,269+223.0% | Added |
| Hussman Strategic Advisors, Inc. | 124,000 | $1.66M | 0.34% | +37,600+43.5% | Added |
| Alliancebernstein L.P. | 126,211 | $1.69M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 126,508 | $1.70M | 0.00% | +431+0.3% | Added |
| Public Sector Pension Investment Board | 131,877 | $1.77M | 0.01% | −1,744−1.3% | Reduced |
| Redwood Investment Management, LLC | 133,006 | $1.78M | 0.29% | +11,290+9.3% | Added |
| Goldman Sachs Group Inc | 140,123 | $1.88M | 0.00% | −655,163−82.4% | Reduced |
| Swiss National Bank | 145,300 | $1.95M | 0.00% | −4,000−2.7% | Reduced |
| American Century Companies Inc | 147,396 | $1.98M | 0.00% | +23,903+19.4% | Added |
| Janus Henderson Group PLC | 166,576 | $2.23M | 0.00% | −23,878−12.5% | Reduced |
| Capital Fund Management S.A. | 171,486 | $2.30M | 0.06% | −2,463−1.4% | Reduced |
| Legal & General Group Plc | 172,392 | $2.31M | 0.00% | −44,044−20.3% | Reduced |
| Kalos Management, Inc. | 153,827 | $2.33M | 0.95% | +5,608+3.8% | Added |
| New York State Common Retirement Fund | 191,237 | $2.56M | 0.00% | +527+0.3% | Added |
| State of New Jersey Common Pension Fund D | 196,547 | $2.64M | 0.01% | +7,325+3.9% | Added |
| Winton Group Ltd | 204,846 | $2.75M | 0.15% | +23,057+12.7% | Added |
| State Board of Administration of Florida Retirement System | 217,369 | $2.92M | 0.01% | +25,889+13.5% | Added |
| Citadel Advisors LLC | 222,822 | $2.99M | 0.00% | −59,204−21.0% | Reduced |
| Rhumbline Advisers | 227,407 | $3.05M | 0.00% | +12,746+5.9% | Added |
| Man Group plc | 228,065 | $3.06M | 0.01% | −4,759−2.0% | Reduced |
| Los Angeles Capital Management LLC | 237,995 | $3.19M | 0.01% | +97,156+69.0% | Added |
| Ameriprise Financial Inc | 276,265 | $3.71M | 0.00% | −3,725−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 306,136 | $4.11M | 0.00% | +34,391+12.7% | Added |
| JPMorgan Chase & Co | 333,115 | $4.47M | 0.00% | +133,692+67.0% | Added |
| Marshall Wace, LLP | 333,984 | $4.48M | 0.02% | +333,984 | New |
| Wells Fargo & Company | 351,446 | $4.71M | 0.00% | +70,880+25.3% | Added |
| Denali Advisors LLC | 384,270 | $5.15M | 1.97% | 00.0% | Unchanged |
| First Trust Advisors LP | 442,333 | $5.93M | 0.01% | +397,449+885.5% | Added |
| Nuveen Asset Management, LLC | 460,414 | $6.17M | 0.00% | +11,597+2.6% | Added |
| Pacer Advisors, Inc. | 473,575 | $6.35M | 0.09% | +187,368+65.5% | Added |
| Norges Bank | 512,176 | $6.87M | 0.00% | −173,545−25.3% | Reduced |
| Deutsche Bank AG | 517,988 | $6.95M | 0.00% | −608,268−54.0% | Reduced |
| Systematic Financial Management LP | 529,610 | $7.10M | 0.21% | +529,610 | New |
| Charles Schwab Investment Management Inc | 552,539 | $7.41M | 0.00% | +6,668+1.2% | Added |
| Principal Financial Group Inc | 556,087 | $7.46M | 0.00% | −15,346−2.7% | Reduced |
| Jefferies Group LLC | 578,200 | $7.75M | 0.13% | +87,500+17.8% | Added |
| UBS Group AG | 581,487 | $7.80M | 0.00% | −76,983−11.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 694,008 | $9.31M | 0.01% | −334,937−32.6% | Reduced |
| Millennium Management LLC | 697,455 | $9.35M | 0.01% | +683,575+4,924.9% | Added |
| Morgan Stanley | 727,673 | $9.76M | 0.00% | +48,777+7.2% | Added |
| Northern Trust Corp | 783,555 | $10.5M | 0.00% | −25,529−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 835,859 | $11.2M | 0.01% | −213,539−20.3% | Reduced |
| Bank of New York Mellon Corp | 839,452 | $11.3M | 0.00% | −31,146−3.6% | Reduced |
| Nomura Holdings Inc | 1,114,707 | $14.9M | 0.12% | +167,158+17.6% | Added |
| Geode Capital Management, LLC | 1,134,589 | $15.2M | 0.00% | −6,752−0.6% | Reduced |
| Bank of America Corp | 1,790,787 | $24.0M | 0.00% | +269,201+17.7% | Added |
| Invesco Ltd. | 2,251,916 | $30.2M | 0.01% | −216,963−8.8% | Reduced |
| State Street Corp | 2,421,697 | $32.5M | 0.00% | +90,014+3.9% | Added |
| Dimensional Fund Advisors LP | 2,462,323 | $33.0M | 0.01% | +142,265+6.1% | Added |
| Westfield Capital Management Co LP | 3,070,409 | $41.2M | 0.25% | +798,130+35.1% | Added |
| Putnam Investments LLC | 3,305,000 | $44.3M | 0.07% | +1,530,278+86.2% | Added |
| LSV Asset Management | 3,509,072 | $47.1M | 0.08% | −48,100−1.4% | Reduced |
| Renaissance Technologies LLC | 5,877,442 | $78.8M | 0.10% | −1,705,200−22.5% | Reduced |
| Sarissa Capital Management LP | 6,414,000 | $86.0M | 6.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,798,017 | $91.2M | 0.00% | +30,566+0.5% | Added |
| BlackRock Inc. | 10,079,627 | $135.2M | 0.00% | −1,269,789−11.2% | Reduced |
| Antara Capital LP | 0 | $0 | 0.00% | −254,093−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −171,300−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −134,226−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −129,800−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −125,003−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −70,871−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −65,100−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −56,510−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −35,718−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,896−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,127−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,757−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,561−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |