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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 37,400 | $502.0K | 0.00% | −221−0.6% | 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 |
| Gotham Asset Management, LLC | 35,414 | $475.0K | 0.02% | −5,309−13.0% | Reduced |
| CWM Advisors, LLC | 34,452 | $462.0K | 0.06% | +1,044+3.1% | Added |
| Marshall Wace North America L.P. | 33,585 | $451.0K | 0.00% | +33,585 | New |
| Truist Financial Corp | 32,509 | $436.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 31,471 | $422.0K | 0.00% | +31,471 | New |
| Crossmark Global Holdings, Inc. | 30,620 | $411.0K | 0.01% | +150+0.5% | Added |
| ProShare Advisors LLC | 30,596 | $410.0K | 0.00% | −2,245−6.8% | Reduced |
| Squarepoint Ops LLC | 28,704 | $385.0K | 0.00% | +28,704 | New |
| Voya Investment Management LLC | 28,560 | $383.0K | 0.00% | −155−0.5% | Reduced |
| Louisiana State Employees Retirement System | 28,400 | $381.0K | 0.01% | −200−0.7% | Reduced |
| Alps Advisors Inc | 28,265 | $379.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,731 | $371.9K | 0.00% | +14,989+117.6% | Added |
| Oregon Public Employees Retirement Fund | 25,873 | $347.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,618 | $343.5K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 24,500 | $329.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Baird Financial Group, Inc. | 22,065 | $296.0K | 0.00% | −4,717−17.6% | Reduced |
| Ergoteles LLC | 21,800 | $292.0K | 0.01% | +21,800 | New |
| Gsa Capital Partners LLP | 21,635 | $290.0K | 0.03% | +21,635 | New |
| Bank of Montreal | 21,333 | $284.0K | 0.00% | +4,452+26.4% | Added |
| Handelsbanken Fonder AB | 20,676 | $277.0K | 0.00% | +3,600+21.1% | Added |
| Metropolitan Life Insurance Co | 19,577 | $262.5K | 0.00% | +2,126+12.2% | Added |
| Teachers Retirement System of the State of Kentucky | 19,499 | $261.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,373 | $246.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 18,017 | $242.0K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,915 | $240.0K | 0.00% | −1,270−6.6% | Reduced |
| Susquehanna International Group, LLP | 17,790 | $239.0K | 0.00% | −30,169−62.9% | Reduced |
| Franklin Resources Inc | 16,635 | $223.0K | 0.00% | −607−3.5% | Reduced |
| First Citizens Bank & Trust Co | 16,154 | $217.0K | 0.01% | +16,154 | New |
| Jane Street Group, LLC | 15,203 | $204.0K | 0.00% | +251+1.7% | Added |
| 6 Meridian | 14,743 | $198.0K | 0.02% | −109−0.7% | Reduced |
| Amundi | 13,946 | $187.0K | 0.00% | +13,946 | New |
| Diligent Investors, LLC | 13,744 | $184.0K | 0.06% | −1,200−8.0% | Reduced |
| Allianz Asset Management GmbH | 13,500 | $181.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 13,400 | $180.0K | 0.00% | −26,000−66.0% | Reduced |
| Euclidean Technologies Management, LLC | 13,005 | $174.0K | 0.14% | +13,005 | New |
| 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 |
| Tocqueville Asset Management L.P. | 11,947 | $160.0K | 0.00% | +61+0.5% | Added |
| Jump Financial, LLC | 11,725 | $157.0K | 0.02% | +11,725 | New |
| Profund Advisors LLC | 11,478 | $154.0K | 0.01% | +700+6.5% | Added |
| Grimes & Company, Inc. | 10,741 | $144.0K | 0.01% | +10,741 | New |
| Ritholtz Wealth Management | 10,396 | $139.0K | 0.01% | −444−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,507 | $127.0K | 0.00% | +2,027+27.1% | Added |
| Mutual of America Capital Management LLC | 8,938 | $120.0K | 0.00% | +543+6.5% | Added |
| Pinz Capital Management, LP | 8,500 | $114.0K | 0.03% | +8,500 | New |
| Vestcor Inc | 7,485 | $100.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,855 | $92.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,126 | $82.0K | 0.00% | +5,320+660.0% | Added |
| IFP Advisors, Inc | 5,692 | $76.0K | 0.00% | +5,692 | New |
| Steward Partners Investment Advisory, LLC | 5,213 | $70.0K | 0.00% | +5,213 | New |
| Ameritas Investment Partners, Inc. | 4,962 | $67.0K | 0.00% | −780−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,921 | $66.0K | 0.00% | −2,841−36.6% | Reduced |
| Lazard Asset Management LLC | 3,924 | $52.0K | 0.00% | −163,064−97.7% | Reduced |
| Group One Trading, L.P. | 3,813 | $51.0K | 0.00% | +1,479+63.4% | Added |
| Tower Research Capital LLC (TRC) | 3,361 | $45.0K | 0.00% | −4,126−55.1% | Reduced |
| Dark Forest Capital Management LP | 2,981 | $40.0K | 0.02% | +2,981 | New |
| Banque Cantonale Vaudoise | 2,916 | $39.0K | 0.00% | +2,916 | New |
| Sutton Wealth Advisors Inc. | 1,657 | $22.2K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,580 | $21.0K | 0.00% | −715−31.2% | Reduced |
| Fieldpoint Private Securities, LLC | 1,050 | $16.0K | 0.00% | +385+57.9% | Added |
| Captrust Financial Advisors | 880 | $12.0K | 0.00% | +40+4.8% | Added |
| Geneos Wealth Management Inc. | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 581 | $8.00K | 0.00% | +581 | New |
| FMR LLC | 525 | $7.00K | 0.00% | +75+16.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |