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, Q3 2021
Institutional positions in Innoviva, Inc. as of Sep 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
- 208
- +26 vs. Q2 2021
- Shares held
- 70.7M
- +674.4K (+1.0%) vs. Q2 2021
- Total value
- $1.18B
- +$241.5M (+25.7%) vs. Q2 2021
- New holders
- 36
- 68 more added
- Sold out
- 10
- 72 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,844,726 | $147.8M | 0.00% | −1,234,901−12.3% | Reduced |
| Vanguard Group Inc | 6,699,720 | $112.0M | 0.00% | −98,297−1.4% | Reduced |
| Sarissa Capital Management LP | 6,614,000 | $110.5M | 8.68% | +200,000+3.1% | Added |
| Renaissance Technologies LLC | 5,444,442 | $91.0M | 0.12% | −433,000−7.4% | Reduced |
| Westfield Capital Management Co LP | 3,496,845 | $58.4M | 0.35% | +426,436+13.9% | Added |
| LSV Asset Management | 3,478,378 | $58.1M | 0.11% | −30,694−0.9% | Reduced |
| Putnam Investments LLC | 3,176,480 | $53.1M | 0.08% | −128,520−3.9% | Reduced |
| Dimensional Fund Advisors LP | 2,534,695 | $42.4M | 0.01% | +72,372+2.9% | Added |
| State Street Corp | 2,223,726 | $37.2M | 0.00% | −197,971−8.2% | Reduced |
| Bank of America Corp | 2,110,448 | $35.3M | 0.00% | +319,661+17.9% | Added |
| Nomura Holdings Inc | 1,518,813 | $25.8M | 0.19% | +404,106+36.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,419,128 | $23.7M | 0.03% | +725,120+104.5% | Added |
| Millennium Management LLC | 1,297,110 | $21.7M | 0.03% | +599,655+86.0% | Added |
| Geode Capital Management, LLC | 989,779 | $16.5M | 0.00% | −144,810−12.8% | Reduced |
| Morgan Stanley | 898,963 | $15.0M | 0.00% | +171,290+23.5% | Added |
| D. E. Shaw & Co., Inc. | 826,100 | $13.8M | 0.02% | −9,759−1.2% | Reduced |
| Bank of New York Mellon Corp | 806,031 | $13.5M | 0.00% | −33,421−4.0% | Reduced |
| Systematic Financial Management LP | 738,669 | $12.3M | 0.38% | +209,059+39.5% | Added |
| Northern Trust Corp | 634,676 | $10.6M | 0.00% | −148,879−19.0% | Reduced |
| Nuveen Asset Management, LLC | 660,809 | $10.3M | 0.00% | +200,395+43.5% | Added |
| Jefferies Group LLC | 578,200 | $9.66M | 0.23% | 00.0% | Unchanged |
| Principal Financial Group Inc | 546,583 | $9.13M | 0.01% | −9,504−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 533,564 | $8.92M | 0.00% | −18,975−3.4% | Reduced |
| Deutsche Bank AG | 489,782 | $8.18M | 0.00% | −28,206−5.4% | Reduced |
| Marshall Wace, LLP | 480,542 | $8.03M | 0.04% | +146,558+43.9% | Added |
| Invesco Ltd. | 460,988 | $7.70M | 0.00% | −1,790,928−79.5% | Reduced |
| Pacer Advisors, Inc. | 433,699 | $7.25M | 0.09% | −39,876−8.4% | Reduced |
| UBS Group AG | 401,034 | $6.70M | 0.00% | −180,453−31.0% | Reduced |
| Citadel Advisors LLC | 390,879 | $6.53M | 0.01% | +168,057+75.4% | Added |
| Norges Bank | 382,261 | $6.39M | 0.00% | −129,915−25.4% | Reduced |
| First Trust Advisors LP | 349,317 | $5.84M | 0.01% | −93,016−21.0% | Reduced |
| Parametric Portfolio Associates LLC | 340,665 | $5.69M | 0.00% | +34,529+11.3% | Added |
| Goldman Sachs Group Inc | 332,162 | $5.55M | 0.00% | +192,039+137.1% | Added |
| Two Sigma Investments, LP | 301,602 | $5.04M | 0.01% | +301,602 | New |
| Skandinaviska Enskilda Banken AB (publ) | 292,900 | $4.89M | 0.03% | +292,900 | New |
| Wells Fargo & Company | 281,303 | $4.70M | 0.00% | −70,143−20.0% | Reduced |
| Denali Advisors LLC | 276,070 | $4.61M | 1.93% | −108,200−28.2% | Reduced |
| Ameriprise Financial Inc | 270,922 | $4.53M | 0.00% | −5,343−1.9% | Reduced |
| Russell Investments Group, Ltd. | 265,967 | $4.44M | 0.01% | +186,412+234.3% | Added |
| JPMorgan Chase & Co | 241,459 | $4.04M | 0.00% | −91,656−27.5% | Reduced |
| Man Group plc | 230,666 | $3.85M | 0.01% | +2,601+1.1% | Added |
| Clark Estates Inc | 220,000 | $3.68M | 0.52% | +220,000 | New |
| Winton Group Ltd | 207,388 | $3.46M | 0.19% | +2,542+1.2% | Added |
| Los Angeles Capital Management LLC | 196,290 | $3.28M | 0.01% | −41,705−17.5% | Reduced |
| Capital Fund Management S.A. | 192,170 | $3.21M | 0.09% | +20,684+12.1% | Added |
| American Century Companies Inc | 191,517 | $3.20M | 0.00% | +44,121+29.9% | Added |
| Rhumbline Advisers | 185,131 | $3.09M | 0.00% | −42,276−18.6% | Reduced |
| Legal & General Group Plc | 183,473 | $3.06M | 0.00% | +11,081+6.4% | Added |
| State Board of Administration of Florida Retirement System | 180,415 | $3.02M | 0.01% | −36,954−17.0% | Reduced |
| Bridgeway Capital Management, LLC | 155,500 | $2.60M | 0.05% | +142,100+1,060.4% | Added |
| Kalos Management, Inc. | 140,328 | $2.59M | 0.73% | −13,499−8.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 150,913 | $2.52M | 0.05% | +34,589+29.7% | Added |
| HRT Financial LP | 150,625 | $2.52M | 0.02% | +60,901+67.9% | Added |
| New York State Common Retirement Fund | 145,735 | $2.44M | 0.00% | −45,502−23.8% | Reduced |
| Swiss National Bank | 145,300 | $2.43M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 136,031 | $2.27M | 0.00% | +15,431+12.8% | Added |
| Redwood Investment Management, LLC | 135,899 | $2.27M | 0.32% | +2,893+2.2% | Added |
| Public Sector Pension Investment Board | 132,043 | $2.21M | 0.01% | +166+0.1% | Added |
| Guggenheim Capital LLC | 129,621 | $2.17M | 0.01% | +60,392+87.2% | Added |
| Envestnet Asset Management Inc | 129,212 | $2.16M | 0.00% | +17,714+15.9% | Added |
| Hussman Strategic Advisors, Inc. | 124,000 | $2.07M | 0.46% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 119,722 | $2.00M | 0.00% | −6,489−5.1% | Reduced |
| AQR Capital Management LLC | 117,401 | $1.96M | 0.00% | −4,268−3.5% | Reduced |
| Knott David M | 115,269 | $1.93M | 0.80% | +67,471+141.2% | Added |
| Cubist Systematic Strategies, LLC | 114,843 | $1.92M | 0.02% | +61,293+114.5% | Added |
| HighTower Advisors, LLC | 114,764 | $1.92M | 0.01% | +114,764 | New |
| Robeco Institutional Asset Management B.V. | 114,075 | $1.91M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 112,800 | $1.89M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 110,067 | $1.84M | 0.01% | +110,067 | New |
| Victory Capital Management Inc | 108,089 | $1.81M | 0.00% | −18,419−14.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 108,016 | $1.80M | 0.03% | −14,040−11.5% | Reduced |
| Credit Suisse AG | 101,561 | $1.70M | 0.00% | −5,277−4.9% | Reduced |
| Janus Henderson Group PLC | 96,627 | $1.61M | 0.00% | −69,949−42.0% | Reduced |
| Schroder Investment Management Group | 96,593 | $1.61M | 0.00% | +96,593 | New |
| SG Americas Securities, LLC | 96,495 | $1.61M | 0.01% | −1,764−1.8% | Reduced |
| Ergoteles LLC | 96,400 | $1.61M | 0.06% | +74,600+342.2% | Added |
| Two Sigma Advisers, LP | 94,200 | $1.57M | 0.00% | +94,200 | New |
| State of Wisconsin Investment Board | 90,500 | $1.51M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 90,128 | $1.51M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 86,361 | $1.44M | 0.01% | +1,081+1.3% | Added |
| Ensign Peak Advisors, Inc | 85,901 | $1.44M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 83,100 | $1.39M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 86,917 | $1.38M | 0.00% | +221+0.3% | Added |
| Prairiewood Capital, LLC | 82,635 | $1.38M | 1.13% | −910−1.1% | Reduced |
| Voloridge Investment Management, LLC | 80,333 | $1.34M | 0.01% | +80,333 | New |
| California State Teachers Retirement System | 77,578 | $1.30M | 0.00% | −9,675−11.1% | Reduced |
| Assetmark, Inc | 76,841 | $1.28M | 0.01% | +6,981+10.0% | Added |
| Virginia Retirement Systems Et Al | 75,800 | $1.27M | 0.01% | −26,500−25.9% | Reduced |
| Jennison Associates LLC | 74,416 | $1.24M | 0.00% | +74,416 | New |
| Barclays PLC | 72,367 | $1.21M | 0.00% | +18,923+35.4% | Added |
| James Investment Research Inc | 70,442 | $1.18M | 0.11% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 69,856 | $1.17M | 0.00% | −485−0.7% | Reduced |
| TD Asset Management Inc | 68,200 | $1.14M | 0.00% | −30,400−30.8% | Reduced |
| BNP Paribas Arbitrage, SA | 61,036 | $1.02M | 0.00% | +33,305+120.1% | Added |
| Citigroup Inc | 58,561 | $979.0K | 0.00% | +14,708+33.5% | Added |
| Summit Global Investments | 57,000 | $952.0K | 0.07% | +57,000 | New |
| Comerica Bank | 58,253 | $946.0K | 0.01% | −2,075−3.4% | Reduced |
| Jump Financial, LLC | 55,992 | $936.0K | 0.07% | +44,267+377.5% | Added |
| Great West Life Assurance Co | 53,229 | $897.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 53,549 | $895.0K | 0.01% | +41,600+348.1% | Added |