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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 21 | $0 | 0.00% | +21 | New |
| Meridian Wealth Partners, LLC | 16 | $0 | 0.00% | +16 | New |
| Dark Forest Capital Management LP | 69 | $1.00K | 0.00% | −2,912−97.7% | Reduced |
| Quadrant Capital Group LLC | 64 | $1.00K | 0.00% | +16+33.3% | Added |
| Meeder Asset Management Inc | 35 | $1.00K | 0.00% | +11+45.8% | Added |
| Signaturefd, LLC | 72 | $1.00K | 0.00% | +36+100.0% | Added |
| Anfield Capital Management, LLC | 41 | $1.00K | 0.00% | +41 | New |
| D'Orazio & Associates, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| NEXT Financial Group, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 106 | $2.00K | 0.00% | +78+278.6% | Added |
| Fifth Third Bancorp | 138 | $2.00K | 0.00% | +138 | New |
| Benjamin Edwards Inc | 104 | $2.00K | 0.00% | +104 | New |
| Lee Financial Co | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 231 | $3.00K | 0.00% | +50+27.6% | Added |
| Berman Capital Advisors, LLC | 184 | $3.00K | 0.00% | +22+13.6% | Added |
| Private Capital Group, LLC | 148 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 233 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 251 | $4.00K | 0.00% | +251 | New |
| Capital Advisory Group Advisory Services, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 273 | $5.00K | 0.00% | +35+14.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 274 | $5.00K | 0.00% | +274 | New |
| US Bancorp | 626 | $10.0K | 0.00% | +45+7.7% | Added |
| Koshinski Asset Management, Inc. | 600 | $10.0K | 0.00% | +600 | New |
| Geneos Wealth Management Inc. | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 802 | $13.0K | 0.00% | −5,324−86.9% | Reduced |
| Captrust Financial Advisors | 945 | $16.0K | 0.00% | +65+7.4% | Added |
| FMR LLC | 932 | $16.0K | 0.00% | +407+77.5% | Added |
| Fieldpoint Private Securities, LLC | 1,050 | $18.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,590 | $26.0K | 0.00% | +10+0.6% | Added |
| Sutton Wealth Advisors Inc. | 1,657 | $27.7K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,013 | $34.0K | 0.00% | −1,800−47.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,083 | $35.0K | 0.00% | −1,278−38.0% | Reduced |
| Acadian Asset Management LLC | 2,640 | $44.0K | 0.00% | +2,640 | New |
| Leonteq Securities AG | 3,300 | $55.1K | 0.00% | +3,300 | New |
| Ameritas Investment Partners, Inc. | 3,324 | $56.0K | 0.00% | −1,638−33.0% | Reduced |
| Banque Cantonale Vaudoise | 4,052 | $68.0K | 0.00% | +1,136+39.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,836 | $98.0K | 0.00% | +623+12.0% | Added |
| IFP Advisors, Inc | 5,861 | $100.0K | 0.00% | +169+3.0% | Added |
| KBC Group NV | 6,855 | $115.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,097 | $118.0K | 0.00% | −2,410−25.3% | Reduced |
| Vestcor Inc | 7,485 | $125.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,340 | $139.0K | 0.00% | −598−6.7% | Reduced |
| Rafferty Asset Management, LLC | 10,321 | $172.0K | 0.00% | +10,321 | New |
| Teacher Retirement System of Texas | 10,616 | $177.0K | 0.00% | +10,616 | New |
| Squarepoint Ops LLC | 10,998 | $184.0K | 0.00% | −17,706−61.7% | Reduced |
| Diligent Investors, LLC | 13,744 | $184.0K | 0.06% | 00.0% | Unchanged |
| NinePointTwo Capital | 11,123 | $185.0K | 0.07% | +11,123 | New |
| Metropolitan Life Insurance Co | 11,817 | $197.5K | 0.00% | −7,760−39.6% | Reduced |
| Everence Capital Management Inc | 11,970 | $200.0K | 0.02% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 11,991 | $200.0K | 0.01% | +1,250+11.6% | Added |
| Nisa Investment Advisors, LLC | 12,817 | $214.0K | 0.00% | +12,817 | New |
| Euclidean Technologies Management, LLC | 13,005 | $217.0K | 0.19% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 13,500 | $226.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,156 | $236.0K | 0.02% | +14,156 | New |
| 6 Meridian | 14,239 | $238.0K | 0.02% | −504−3.4% | Reduced |
| Intersect Capital LLC | 14,439 | $241.0K | 0.04% | +14,439 | New |
| CWM Advisors, LLC | 14,454 | $242.0K | 0.03% | −19,998−58.0% | Reduced |
| Ritholtz Wealth Management | 14,671 | $245.0K | 0.02% | +4,275+41.1% | Added |
| Tocqueville Asset Management L.P. | 14,897 | $249.0K | 0.00% | +2,950+24.7% | Added |
| Boston Private Wealth LLC | 15,260 | $255.0K | 0.00% | +15,260 | New |
| MetLife Investment Management | 15,620 | $261.0K | 0.00% | −9,998−39.0% | Reduced |
| First Citizens Bank & Trust Co | 16,151 | $270.0K | 0.01% | −30.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,452 | $275.0K | 0.09% | +16,452 | New |
| Arizona State Retirement System | 17,955 | $300.0K | 0.00% | +40+0.2% | Added |
| Public Employees Retirement Association of Colorado | 18,373 | $307.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 18,439 | $308.0K | 0.09% | +422+2.3% | Added |
| Voya Investment Management LLC | 19,011 | $318.0K | 0.00% | −9,549−33.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,499 | $326.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,892 | $327.0K | 0.01% | +1,200+5.3% | Added |
| Handelsbanken Fonder AB | 20,676 | $345.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 20,950 | $350.0K | 0.00% | +20,950 | New |
| Tokio Marine Asset Management Co Ltd | 21,000 | $351.0K | 0.03% | −1,700−7.5% | Reduced |
| Bank of Montreal | 21,185 | $366.0K | 0.00% | −148−0.7% | Reduced |
| ProShare Advisors LLC | 22,005 | $368.0K | 0.00% | −8,591−28.1% | Reduced |
| Zebra Capital Management LLC | 22,695 | $379.0K | 0.46% | +22,695 | New |
| Alps Advisors Inc | 24,103 | $403.0K | 0.00% | −4,162−14.7% | Reduced |
| Jupiter Asset Management Ltd | 24,076 | $403.0K | 0.00% | +24,076 | New |
| Manufacturers Life Insurance Company, The | 24,651 | $412.0K | 0.00% | −12,749−34.1% | Reduced |
| Maryland State Retirement & Pension System | 24,718 | $427.0K | 0.01% | +24,718 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,728 | $430.0K | 0.00% | +20,807+422.8% | Added |
| Oregon Public Employees Retirement Fund | 25,773 | $431.0K | 0.00% | −100−0.4% | Reduced |
| Susquehanna International Group, LLP | 27,384 | $458.0K | 0.00% | +9,594+53.9% | Added |
| Amalgamated Bank | 28,666 | $479.0K | 0.00% | −2,805−8.9% | Reduced |
| American International Group, Inc. | 28,753 | $480.0K | 0.00% | −12,301−30.0% | Reduced |
| Louisiana State Employees Retirement System | 30,100 | $503.0K | 0.01% | +1,700+6.0% | Added |
| Crossmark Global Holdings, Inc. | 30,540 | $510.0K | 0.01% | −80−0.3% | Reduced |
| Shell Asset Management Co | 34,675 | $579.0K | 0.01% | −1,490−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 37,216 | $622.0K | 0.02% | −8,085−17.8% | Reduced |
| DekaBank Deutsche Girozentrale | 37,200 | $634.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 38,389 | $641.0K | 0.03% | +2,975+8.4% | Added |
| Baird Financial Group, Inc. | 38,605 | $646.0K | 0.00% | +16,540+75.0% | Added |
| Brinker Capital Investments, LLC | 49,672 | $666.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 40,125 | $670.0K | 0.00% | +40,125 | New |
| Franklin Resources Inc | 41,291 | $690.0K | 0.00% | +24,656+148.2% | Added |
| Iridian Asset Management LLC | 41,837 | $699.0K | 0.02% | +41,837 | New |
| DuPont Capital Management Corp | 42,749 | $714.0K | 0.02% | −6,042−12.4% | Reduced |
| Price T Rowe Associates Inc | 42,764 | $715.0K | 0.00% | −8,210−16.1% | Reduced |
| Caption Management, LLC | 44,221 | $739.0K | 0.05% | −31,779−41.8% | Reduced |