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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 44,528 | $744.0K | 0.10% | +44,528 | New |
| State of Alaska, Department of Revenue | 45,626 | $762.0K | 0.01% | +2,125+4.9% | Added |
| Texas Permanent School Fund | 46,267 | $773.0K | 0.01% | −588−1.3% | Reduced |
| UBS Asset Management Americas Inc | 46,665 | $779.8K | 0.00% | +2,049+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,423 | $792.0K | 0.01% | −827−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 49,068 | $821.0K | 0.00% | +4,965+11.3% | Added |
| Thrivent Financial for Lutherans | 50,556 | $845.0K | 0.00% | −843−1.6% | Reduced |
| State of Tennessee, Treasury Department | 52,949 | $886.0K | 0.00% | −24,623−31.7% | Reduced |
| Martingale Asset Management L P | 53,549 | $895.0K | 0.01% | +41,600+348.1% | Added |
| Great West Life Assurance Co | 53,229 | $897.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 55,992 | $936.0K | 0.07% | +44,267+377.5% | Added |
| Comerica Bank | 58,253 | $946.0K | 0.01% | −2,075−3.4% | Reduced |
| Summit Global Investments | 57,000 | $952.0K | 0.07% | +57,000 | New |
| Citigroup Inc | 58,561 | $979.0K | 0.00% | +14,708+33.5% | Added |
| BNP Paribas Arbitrage, SA | 61,036 | $1.02M | 0.00% | +33,305+120.1% | Added |
| TD Asset Management Inc | 68,200 | $1.14M | 0.00% | −30,400−30.8% | Reduced |
| New York State Teachers Retirement System | 69,856 | $1.17M | 0.00% | −485−0.7% | Reduced |
| James Investment Research Inc | 70,442 | $1.18M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 72,367 | $1.21M | 0.00% | +18,923+35.4% | Added |
| Jennison Associates LLC | 74,416 | $1.24M | 0.00% | +74,416 | New |
| Virginia Retirement Systems Et Al | 75,800 | $1.27M | 0.01% | −26,500−25.9% | Reduced |
| Assetmark, Inc | 76,841 | $1.28M | 0.01% | +6,981+10.0% | Added |
| California State Teachers Retirement System | 77,578 | $1.30M | 0.00% | −9,675−11.1% | Reduced |
| Voloridge Investment Management, LLC | 80,333 | $1.34M | 0.01% | +80,333 | New |
| Prairiewood Capital, LLC | 82,635 | $1.38M | 1.13% | −910−1.1% | Reduced |
| Eaton Vance Management | 86,917 | $1.38M | 0.00% | +221+0.3% | Added |
| Alberta Investment Management Corp | 83,100 | $1.39M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 85,901 | $1.44M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 86,361 | $1.44M | 0.01% | +1,081+1.3% | Added |
| Macquarie Group Ltd | 90,128 | $1.51M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 90,500 | $1.51M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 94,200 | $1.57M | 0.00% | +94,200 | New |
| Ergoteles LLC | 96,400 | $1.61M | 0.06% | +74,600+342.2% | Added |
| SG Americas Securities, LLC | 96,495 | $1.61M | 0.01% | −1,764−1.8% | Reduced |
| Schroder Investment Management Group | 96,593 | $1.61M | 0.00% | +96,593 | New |
| Janus Henderson Group PLC | 96,627 | $1.61M | 0.00% | −69,949−42.0% | Reduced |
| Credit Suisse AG | 101,561 | $1.70M | 0.00% | −5,277−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 108,016 | $1.80M | 0.03% | −14,040−11.5% | Reduced |
| Victory Capital Management Inc | 108,089 | $1.81M | 0.00% | −18,419−14.6% | Reduced |
| Aviva PLC | 110,067 | $1.84M | 0.01% | +110,067 | New |
| Canada Pension Plan Investment Board | 112,800 | $1.89M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 114,075 | $1.91M | 0.00% | 00.0% | Unchanged |
| 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 |
| Knott David M | 115,269 | $1.93M | 0.80% | +67,471+141.2% | Added |
| AQR Capital Management LLC | 117,401 | $1.96M | 0.00% | −4,268−3.5% | Reduced |
| Alliancebernstein L.P. | 119,722 | $2.00M | 0.00% | −6,489−5.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 124,000 | $2.07M | 0.46% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 129,212 | $2.16M | 0.00% | +17,714+15.9% | Added |
| Guggenheim Capital LLC | 129,621 | $2.17M | 0.01% | +60,392+87.2% | Added |
| Public Sector Pension Investment Board | 132,043 | $2.21M | 0.01% | +166+0.1% | Added |
| Redwood Investment Management, LLC | 135,899 | $2.27M | 0.32% | +2,893+2.2% | Added |
| Prudential Financial Inc | 136,031 | $2.27M | 0.00% | +15,431+12.8% | Added |
| Swiss National Bank | 145,300 | $2.43M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 145,735 | $2.44M | 0.00% | −45,502−23.8% | Reduced |
| HRT Financial LP | 150,625 | $2.52M | 0.02% | +60,901+67.9% | Added |
| O'Shaughnessy Asset Management, LLC | 150,913 | $2.52M | 0.05% | +34,589+29.7% | Added |
| Kalos Management, Inc. | 140,328 | $2.59M | 0.73% | −13,499−8.8% | Reduced |
| Bridgeway Capital Management, LLC | 155,500 | $2.60M | 0.05% | +142,100+1,060.4% | Added |
| State Board of Administration of Florida Retirement System | 180,415 | $3.02M | 0.01% | −36,954−17.0% | Reduced |
| Legal & General Group Plc | 183,473 | $3.06M | 0.00% | +11,081+6.4% | Added |
| Rhumbline Advisers | 185,131 | $3.09M | 0.00% | −42,276−18.6% | Reduced |
| American Century Companies Inc | 191,517 | $3.20M | 0.00% | +44,121+29.9% | Added |
| Capital Fund Management S.A. | 192,170 | $3.21M | 0.09% | +20,684+12.1% | Added |
| Los Angeles Capital Management LLC | 196,290 | $3.28M | 0.01% | −41,705−17.5% | Reduced |
| Winton Group Ltd | 207,388 | $3.46M | 0.19% | +2,542+1.2% | Added |
| Clark Estates Inc | 220,000 | $3.68M | 0.52% | +220,000 | New |
| Man Group plc | 230,666 | $3.85M | 0.01% | +2,601+1.1% | Added |
| JPMorgan Chase & Co | 241,459 | $4.04M | 0.00% | −91,656−27.5% | Reduced |
| Russell Investments Group, Ltd. | 265,967 | $4.44M | 0.01% | +186,412+234.3% | Added |
| Ameriprise Financial Inc | 270,922 | $4.53M | 0.00% | −5,343−1.9% | Reduced |
| Denali Advisors LLC | 276,070 | $4.61M | 1.93% | −108,200−28.2% | Reduced |
| Wells Fargo & Company | 281,303 | $4.70M | 0.00% | −70,143−20.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 292,900 | $4.89M | 0.03% | +292,900 | New |
| Two Sigma Investments, LP | 301,602 | $5.04M | 0.01% | +301,602 | New |
| Goldman Sachs Group Inc | 332,162 | $5.55M | 0.00% | +192,039+137.1% | Added |
| Parametric Portfolio Associates LLC | 340,665 | $5.69M | 0.00% | +34,529+11.3% | Added |
| First Trust Advisors LP | 349,317 | $5.84M | 0.01% | −93,016−21.0% | Reduced |
| Norges Bank | 382,261 | $6.39M | 0.00% | −129,915−25.4% | Reduced |
| Citadel Advisors LLC | 390,879 | $6.53M | 0.01% | +168,057+75.4% | Added |
| UBS Group AG | 401,034 | $6.70M | 0.00% | −180,453−31.0% | Reduced |
| Pacer Advisors, Inc. | 433,699 | $7.25M | 0.09% | −39,876−8.4% | Reduced |
| Invesco Ltd. | 460,988 | $7.70M | 0.00% | −1,790,928−79.5% | Reduced |
| Marshall Wace, LLP | 480,542 | $8.03M | 0.04% | +146,558+43.9% | Added |
| Deutsche Bank AG | 489,782 | $8.18M | 0.00% | −28,206−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 533,564 | $8.92M | 0.00% | −18,975−3.4% | Reduced |
| Principal Financial Group Inc | 546,583 | $9.13M | 0.01% | −9,504−1.7% | Reduced |
| Jefferies Group LLC | 578,200 | $9.66M | 0.23% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 660,809 | $10.3M | 0.00% | +200,395+43.5% | Added |
| Northern Trust Corp | 634,676 | $10.6M | 0.00% | −148,879−19.0% | Reduced |
| Systematic Financial Management LP | 738,669 | $12.3M | 0.38% | +209,059+39.5% | Added |
| Bank of New York Mellon Corp | 806,031 | $13.5M | 0.00% | −33,421−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 826,100 | $13.8M | 0.02% | −9,759−1.2% | Reduced |
| Morgan Stanley | 898,963 | $15.0M | 0.00% | +171,290+23.5% | Added |
| Geode Capital Management, LLC | 989,779 | $16.5M | 0.00% | −144,810−12.8% | Reduced |
| Millennium Management LLC | 1,297,110 | $21.7M | 0.03% | +599,655+86.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,419,128 | $23.7M | 0.03% | +725,120+104.5% | Added |
| Nomura Holdings Inc | 1,518,813 | $25.8M | 0.19% | +404,106+36.3% | Added |
| Bank of America Corp | 2,110,448 | $35.3M | 0.00% | +319,661+17.9% | Added |
| State Street Corp | 2,223,726 | $37.2M | 0.00% | −197,971−8.2% | Reduced |