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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 52,949 | $886.0K | 0.00% | −24,623−31.7% | Reduced |
| Thrivent Financial for Lutherans | 50,556 | $845.0K | 0.00% | −843−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 49,068 | $821.0K | 0.00% | +4,965+11.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,423 | $792.0K | 0.01% | −827−1.7% | Reduced |
| UBS Asset Management Americas Inc | 46,665 | $779.8K | 0.00% | +2,049+4.6% | Added |
| Texas Permanent School Fund | 46,267 | $773.0K | 0.01% | −588−1.3% | Reduced |
| State of Alaska, Department of Revenue | 45,626 | $762.0K | 0.01% | +2,125+4.9% | Added |
| Caxton Associates LP | 44,528 | $744.0K | 0.10% | +44,528 | New |
| Caption Management, LLC | 44,221 | $739.0K | 0.05% | −31,779−41.8% | Reduced |
| Price T Rowe Associates Inc | 42,764 | $715.0K | 0.00% | −8,210−16.1% | Reduced |
| DuPont Capital Management Corp | 42,749 | $714.0K | 0.02% | −6,042−12.4% | Reduced |
| Iridian Asset Management LLC | 41,837 | $699.0K | 0.02% | +41,837 | New |
| Franklin Resources Inc | 41,291 | $690.0K | 0.00% | +24,656+148.2% | Added |
| Boston Partners | 40,125 | $670.0K | 0.00% | +40,125 | New |
| Brinker Capital Investments, LLC | 49,672 | $666.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 38,605 | $646.0K | 0.00% | +16,540+75.0% | Added |
| Gotham Asset Management, LLC | 38,389 | $641.0K | 0.03% | +2,975+8.4% | Added |
| DekaBank Deutsche Girozentrale | 37,200 | $634.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 37,216 | $622.0K | 0.02% | −8,085−17.8% | Reduced |
| Shell Asset Management Co | 34,675 | $579.0K | 0.01% | −1,490−4.1% | Reduced |
| Crossmark Global Holdings, Inc. | 30,540 | $510.0K | 0.01% | −80−0.3% | Reduced |
| Louisiana State Employees Retirement System | 30,100 | $503.0K | 0.01% | +1,700+6.0% | Added |
| American International Group, Inc. | 28,753 | $480.0K | 0.00% | −12,301−30.0% | Reduced |
| Amalgamated Bank | 28,666 | $479.0K | 0.00% | −2,805−8.9% | Reduced |
| Susquehanna International Group, LLP | 27,384 | $458.0K | 0.00% | +9,594+53.9% | Added |
| Oregon Public Employees Retirement Fund | 25,773 | $431.0K | 0.00% | −100−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,728 | $430.0K | 0.00% | +20,807+422.8% | Added |
| Maryland State Retirement & Pension System | 24,718 | $427.0K | 0.01% | +24,718 | New |
| Manufacturers Life Insurance Company, The | 24,651 | $412.0K | 0.00% | −12,749−34.1% | Reduced |
| 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 |
| Zebra Capital Management LLC | 22,695 | $379.0K | 0.46% | +22,695 | New |
| ProShare Advisors LLC | 22,005 | $368.0K | 0.00% | −8,591−28.1% | Reduced |
| Bank of Montreal | 21,185 | $366.0K | 0.00% | −148−0.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 21,000 | $351.0K | 0.03% | −1,700−7.5% | Reduced |
| Brandywine Global Investment Management, LLC | 20,950 | $350.0K | 0.00% | +20,950 | New |
| Handelsbanken Fonder AB | 20,676 | $345.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,892 | $327.0K | 0.01% | +1,200+5.3% | Added |
| Teachers Retirement System of the State of Kentucky | 19,499 | $326.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,011 | $318.0K | 0.00% | −9,549−33.4% | Reduced |
| One Wealth Advisors, LLC | 18,439 | $308.0K | 0.09% | +422+2.3% | Added |
| Public Employees Retirement Association of Colorado | 18,373 | $307.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,955 | $300.0K | 0.00% | +40+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 16,452 | $275.0K | 0.09% | +16,452 | New |
| First Citizens Bank & Trust Co | 16,151 | $270.0K | 0.01% | −30.0% | Reduced |
| MetLife Investment Management | 15,620 | $261.0K | 0.00% | −9,998−39.0% | Reduced |
| Boston Private Wealth LLC | 15,260 | $255.0K | 0.00% | +15,260 | New |
| Tocqueville Asset Management L.P. | 14,897 | $249.0K | 0.00% | +2,950+24.7% | Added |
| Ritholtz Wealth Management | 14,671 | $245.0K | 0.02% | +4,275+41.1% | Added |
| CWM Advisors, LLC | 14,454 | $242.0K | 0.03% | −19,998−58.0% | Reduced |
| Intersect Capital LLC | 14,439 | $241.0K | 0.04% | +14,439 | New |
| 6 Meridian | 14,239 | $238.0K | 0.02% | −504−3.4% | Reduced |
| Centiva Capital, LP | 14,156 | $236.0K | 0.02% | +14,156 | New |
| Allianz Asset Management GmbH | 13,500 | $226.0K | 0.00% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 13,005 | $217.0K | 0.19% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,817 | $214.0K | 0.00% | +12,817 | New |
| 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 |
| Metropolitan Life Insurance Co | 11,817 | $197.5K | 0.00% | −7,760−39.6% | Reduced |
| NinePointTwo Capital | 11,123 | $185.0K | 0.07% | +11,123 | 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 |
| Teacher Retirement System of Texas | 10,616 | $177.0K | 0.00% | +10,616 | New |
| Rafferty Asset Management, LLC | 10,321 | $172.0K | 0.00% | +10,321 | New |
| Mutual of America Capital Management LLC | 8,340 | $139.0K | 0.00% | −598−6.7% | Reduced |
| Vestcor Inc | 7,485 | $125.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,097 | $118.0K | 0.00% | −2,410−25.3% | Reduced |
| KBC Group NV | 6,855 | $115.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,861 | $100.0K | 0.00% | +169+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,836 | $98.0K | 0.00% | +623+12.0% | Added |
| Banque Cantonale Vaudoise | 4,052 | $68.0K | 0.00% | +1,136+39.0% | Added |
| Ameritas Investment Partners, Inc. | 3,324 | $56.0K | 0.00% | −1,638−33.0% | Reduced |
| Leonteq Securities AG | 3,300 | $55.1K | 0.00% | +3,300 | New |
| Acadian Asset Management LLC | 2,640 | $44.0K | 0.00% | +2,640 | New |
| Tower Research Capital LLC (TRC) | 2,083 | $35.0K | 0.00% | −1,278−38.0% | Reduced |
| Group One Trading, L.P. | 2,013 | $34.0K | 0.00% | −1,800−47.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,657 | $27.7K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,590 | $26.0K | 0.00% | +10+0.6% | Added |
| Fieldpoint Private Securities, LLC | 1,050 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 945 | $16.0K | 0.00% | +65+7.4% | Added |
| FMR LLC | 932 | $16.0K | 0.00% | +407+77.5% | Added |
| Royal Bank of Canada | 802 | $13.0K | 0.00% | −5,324−86.9% | Reduced |
| Geneos Wealth Management Inc. | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 600 | $10.0K | 0.00% | +600 | New |
| US Bancorp | 626 | $10.0K | 0.00% | +45+7.7% | Added |
| 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 |
| Parkside Financial Bank & Trust | 233 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 251 | $4.00K | 0.00% | +251 | 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 |
| 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 |