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, Q4 2021
Institutional positions in Innoviva, Inc. as of Dec 31, 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
- 218
- +12 vs. Q3 2021
- Shares held
- 71.1M
- +493.4K (+0.7%) vs. Q3 2021
- Total value
- $1.23B
- +$50.0M (+4.2%) vs. Q3 2021
- New holders
- 36
- 80 more added
- Sold out
- 24
- 67 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,008,758 | $155.4M | 0.00% | +164,032+1.9% | Added |
| Vanguard Group Inc | 6,800,195 | $117.3M | 0.00% | +100,475+1.5% | Added |
| Sarissa Capital Management LP | 6,614,000 | $114.1M | 9.88% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,295,133 | $91.3M | 0.11% | −149,309−2.7% | Reduced |
| Westfield Capital Management Co LP | 3,683,485 | $63.5M | 0.38% | +186,640+5.3% | Added |
| LSV Asset Management | 3,251,578 | $56.1M | 0.10% | −226,800−6.5% | Reduced |
| Dimensional Fund Advisors LP | 2,533,342 | $43.7M | 0.01% | −1,353−0.1% | Reduced |
| Bank of America Corp | 2,378,806 | $41.0M | 0.00% | +268,358+12.7% | Added |
| State Street Corp | 2,207,108 | $38.1M | 0.00% | −16,618−0.7% | Reduced |
| Putnam Investments LLC | 1,984,029 | $34.2M | 0.05% | −1,192,451−37.5% | Reduced |
| Nomura Holdings Inc | 1,643,052 | $28.4M | 0.16% | +124,239+8.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,583,124 | $27.3M | 0.03% | +163,996+11.6% | Added |
| Millennium Management LLC | 1,252,422 | $21.6M | 0.02% | −44,688−3.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,140,700 | $19.9M | 0.10% | +847,800+289.5% | Added |
| Geode Capital Management, LLC | 996,123 | $17.2M | 0.00% | +6,344+0.6% | Added |
| Systematic Financial Management LP | 837,473 | $14.4M | 0.43% | +98,804+13.4% | Added |
| D. E. Shaw & Co., Inc. | 798,993 | $13.8M | 0.02% | −27,107−3.3% | Reduced |
| Nuveen Asset Management, LLC | 729,764 | $12.3M | 0.00% | +68,955+10.4% | Added |
| Jefferies Group LLC | 665,000 | $11.5M | 0.21% | +86,800+15.0% | Added |
| Bank of New York Mellon Corp | 658,291 | $11.4M | 0.00% | −147,740−18.3% | Reduced |
| Pacer Advisors, Inc. | 649,745 | $11.2M | 0.11% | +216,046+49.8% | Added |
| Invesco Ltd. | 638,528 | $11.0M | 0.00% | +177,540+38.5% | Added |
| Northern Trust Corp | 616,037 | $10.6M | 0.00% | −18,639−2.9% | Reduced |
| Principal Financial Group Inc | 533,844 | $9.21M | 0.01% | −12,739−2.3% | Reduced |
| UBS Group AG | 520,104 | $8.97M | 0.00% | +119,070+29.7% | Added |
| Charles Schwab Investment Management Inc | 519,737 | $8.97M | 0.00% | −13,827−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 461,660 | $7.96M | 0.01% | +461,660 | New |
| Morgan Stanley | 452,279 | $7.80M | 0.00% | −446,684−49.7% | Reduced |
| Marshall Wace, LLP | 444,636 | $7.67M | 0.02% | −35,906−7.5% | Reduced |
| Goldman Sachs Group Inc | 436,300 | $7.53M | 0.00% | +104,138+31.4% | Added |
| Two Sigma Investments, LP | 411,978 | $7.11M | 0.02% | +110,376+36.6% | Added |
| Norges Bank | 382,261 | $6.59M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 356,818 | $6.16M | 0.00% | +16,153+4.7% | Added |
| Ameriprise Financial Inc | 300,929 | $5.19M | 0.00% | +30,007+11.1% | Added |
| American Century Companies Inc | 294,427 | $5.08M | 0.00% | +102,910+53.7% | Added |
| JPMorgan Chase & Co | 279,616 | $4.82M | 0.00% | +38,157+15.8% | Added |
| Man Group plc | 255,612 | $4.41M | 0.01% | +24,946+10.8% | Added |
| Denali Advisors LLC | 249,122 | $4.30M | 1.61% | −26,948−9.8% | Reduced |
| Winton Group Ltd | 221,173 | $3.81M | 0.23% | +13,785+6.6% | Added |
| Clark Estates Inc | 220,000 | $3.79M | 0.56% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 212,869 | $3.67M | 0.01% | +16,579+8.4% | Added |
| Cambria Investment Management, L.P. | 211,788 | $3.65M | 0.61% | +211,788 | New |
| Two Sigma Advisers, LP | 204,600 | $3.53M | 0.01% | +110,400+117.2% | Added |
| Deutsche Bank AG | 196,140 | $3.38M | 0.00% | −293,642−60.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 191,226 | $3.30M | 0.06% | +40,313+26.7% | Added |
| Legal & General Group Plc | 187,740 | $3.24M | 0.00% | +4,267+2.3% | Added |
| State Board of Administration of Florida Retirement System | 183,222 | $3.16M | 0.01% | +2,807+1.6% | Added |
| Rhumbline Advisers | 179,319 | $3.09M | 0.00% | −5,812−3.1% | Reduced |
| Assenagon Asset Management S.A. | 178,547 | $3.08M | 0.01% | +178,547 | New |
| Sofos Investments, Inc. | 374 | $3.00M | 0.24% | +374 | New |
| Envestnet Asset Management Inc | 170,220 | $2.94M | 0.00% | +41,008+31.7% | Added |
| Kalos Management, Inc. | 152,957 | $2.83M | 0.77% | +12,629+9.0% | Added |
| Summit Global Investments | 156,200 | $2.69M | 0.17% | +99,200+174.0% | Added |
| Hussman Strategic Advisors, Inc. | 156,000 | $2.69M | 0.59% | +32,000+25.8% | Added |
| Bridgeway Capital Management, LLC | 155,500 | $2.68M | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 152,926 | $2.64M | 0.01% | +42,859+38.9% | Added |
| Capital Fund Management S.A. | 146,203 | $2.52M | 0.07% | −45,967−23.9% | Reduced |
| Swiss National Bank | 137,700 | $2.38M | 0.00% | −7,600−5.2% | Reduced |
| New York State Common Retirement Fund | 135,165 | $2.33M | 0.00% | −10,570−7.3% | Reduced |
| Wells Fargo & Company | 133,241 | $2.30M | 0.00% | −148,062−52.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 131,528 | $2.27M | 0.00% | +17,453+15.3% | Added |
| Redwood Investment Management, LLC | 131,086 | $2.26M | 0.30% | −4,813−3.5% | Reduced |
| AQR Capital Management LLC | 130,168 | $2.25M | 0.00% | +12,767+10.9% | Added |
| Public Sector Pension Investment Board | 127,381 | $2.20M | 0.01% | −4,662−3.5% | Reduced |
| Jennison Associates LLC | 126,158 | $2.18M | 0.00% | +51,742+69.5% | Added |
| First Quadrant L P | 120,124 | $2.07M | 0.22% | +120,124 | New |
| Knott David M Jr | 115,269 | $1.99M | 0.75% | +115,269 | New |
| Prudential Financial Inc | 113,095 | $1.95M | 0.00% | −22,936−16.9% | Reduced |
| Canada Pension Plan Investment Board | 112,800 | $1.95M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 109,600 | $1.89M | 0.00% | +19,100+21.1% | Added |
| Schroder Investment Management Group | 108,390 | $1.87M | 0.00% | +11,797+12.2% | Added |
| Janus Henderson Group PLC | 106,053 | $1.83M | 0.00% | +9,426+9.8% | Added |
| Alliancebernstein L.P. | 105,950 | $1.83M | 0.00% | −13,772−11.5% | Reduced |
| Cubist Systematic Strategies, LLC | 99,910 | $1.72M | 0.02% | −14,933−13.0% | Reduced |
| Victory Capital Management Inc | 95,604 | $1.65M | 0.00% | −12,485−11.6% | Reduced |
| Royce & Associates LP | 90,961 | $1.57M | 0.01% | +4,600+5.3% | Added |
| Macquarie Group Ltd | 90,128 | $1.55M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 88,435 | $1.53M | 0.01% | −41,186−31.8% | Reduced |
| Assetmark, Inc | 88,307 | $1.52M | 0.01% | +11,466+14.9% | Added |
| Eaton Vance Management | 87,247 | $1.51M | 0.00% | +330+0.4% | Added |
| Barclays PLC | 85,813 | $1.48M | 0.00% | +13,446+18.6% | Added |
| Susquehanna Fundamental Investments, LLC | 84,269 | $1.45M | 0.04% | −23,747−22.0% | Reduced |
| Alberta Investment Management Corp | 83,100 | $1.43M | 0.01% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 80,991 | $1.40M | 1.10% | −1,644−2.0% | Reduced |
| James Investment Research Inc | 80,442 | $1.39M | 0.13% | +10,000+14.2% | Added |
| Credit Suisse AG | 80,307 | $1.38M | 0.00% | −21,254−20.9% | Reduced |
| Vestcor Inc | 78,056 | $1.35M | 0.05% | +70,571+942.8% | Added |
| Brinker Capital Investments, LLC | 77,912 | $1.34M | 0.02% | +28,240+56.9% | Added |
| California State Teachers Retirement System | 76,535 | $1.32M | 0.00% | −1,043−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 74,300 | $1.28M | 0.01% | −1,500−2.0% | Reduced |
| New York State Teachers Retirement System | 69,856 | $1.21M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 68,641 | $1.19M | 0.02% | +15,092+28.2% | Added |
| Voloridge Investment Management, LLC | 66,215 | $1.14M | 0.01% | −14,118−17.6% | Reduced |
| Yousif Capital Management, LLC | 64,321 | $1.11M | 0.01% | +64,321 | New |
| Citigroup Inc | 60,708 | $1.05M | 0.00% | +2,147+3.7% | Added |
| UBS Asset Management Americas Inc | 60,358 | $1.04M | 0.00% | +13,693+29.3% | Added |
| Russell Investments Group, Ltd. | 57,582 | $992.0K | 0.00% | −208,385−78.3% | Reduced |
| Gotham Asset Management, LLC | 55,410 | $956.0K | 0.03% | +17,021+44.3% | Added |
| Great West Life Assurance Co | 53,229 | $918.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 52,949 | $913.0K | 0.00% | 00.0% | Unchanged |