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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 16 | $0 | 0.00% | −235−93.6% | Reduced |
| Glassman Wealth Services | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 113 | $2.00K | 0.00% | +113 | New |
| Lee Financial Co | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 231 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 148 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 189 | $3.00K | 0.00% | +189 | New |
| Parkside Financial Bank & Trust | 233 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 209 | $4.00K | 0.00% | +71+51.4% | Added |
| Signaturefd, LLC | 214 | $4.00K | 0.00% | +142+197.2% | Added |
| TCI Wealth Advisors, Inc. | 273 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 312 | $5.00K | 0.00% | +38+13.9% | Added |
| Bessemer Group Inc | 277 | $5.00K | 0.00% | +277 | New |
| CWM, LLC | 332 | $6.00K | 0.00% | +332 | New |
| Covestor Ltd | 340 | $6.00K | 0.01% | +340 | New |
| Massmutual Trust Co FSB | 400 | $7.00K | 0.00% | +400 | New |
| Benjamin Edwards Inc | 516 | $9.00K | 0.00% | +412+396.2% | Added |
| Anfield Capital Management, LLC | 546 | $9.00K | 0.00% | +505+1,231.7% | Added |
| Captrust Financial Advisors | 584 | $10.0K | 0.00% | −361−38.2% | Reduced |
| Koshinski Asset Management, Inc. | 600 | $10.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 626 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $11.0K | 0.00% | +617 | New |
| Geneos Wealth Management Inc. | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 741 | $13.0K | 0.00% | +741 | New |
| FMR LLC | 931 | $16.0K | 0.00% | −1−0.1% | Reduced |
| Acadian Asset Management LLC | 1,187 | $20.0K | 0.00% | −1,453−55.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,154 | $20.0K | 0.00% | −929−44.6% | Reduced |
| Sutton Wealth Advisors Inc. | 1,673 | $28.9K | 0.01% | +16+1.0% | Added |
| Fieldpoint Private Securities, LLC | 1,800 | $31.0K | 0.01% | +750+71.4% | Added |
| Group One Trading, L.P. | 3,131 | $54.0K | 0.00% | +1,118+55.5% | Added |
| Ameritas Investment Partners, Inc. | 3,324 | $57.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 3,369 | $58.0K | 0.01% | +3,369 | New |
| Banque Cantonale Vaudoise | 4,052 | $70.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,669 | $98.0K | 0.00% | −167−2.9% | Reduced |
| IFP Advisors, Inc | 5,968 | $103.0K | 0.00% | +107+1.8% | Added |
| Aquatic Capital Management LLC | 6,200 | $107.0K | 0.21% | +6,200 | New |
| Advisor Group Holdings, Inc. | 7,239 | $124.0K | 0.00% | +142+2.0% | Added |
| Mutual of America Capital Management LLC | 8,545 | $147.0K | 0.00% | +205+2.5% | Added |
| State of Wyoming | 8,650 | $149.0K | 0.07% | +8,650 | New |
| Royal Bank of Canada | 9,860 | $170.0K | 0.00% | +9,058+1,129.4% | Added |
| Financial Counselors Inc | 10,280 | $177.0K | 0.00% | +10,280 | New |
| Brookstone Capital Management | 11,397 | $199.0K | 0.00% | +11,397 | New |
| Grimes & Company, Inc. | 11,720 | $202.0K | 0.01% | −271−2.3% | Reduced |
| Metropolitan Life Insurance Co | 11,817 | $203.8K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 11,970 | $206.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,130 | $209.0K | 0.00% | +1,514+14.3% | Added |
| Jane Street Group, LLC | 12,378 | $213.0K | 0.00% | +12,378 | New |
| Rafferty Asset Management, LLC | 12,641 | $218.0K | 0.00% | +2,320+22.5% | Added |
| Euclidean Technologies Management, LLC | 13,005 | $224.0K | 0.19% | 00.0% | Unchanged |
| Diligent Investors, LLC | 12,994 | $224.0K | 0.06% | −750−5.5% | Reduced |
| Great Lakes Advisors, LLC | 13,132 | $227.0K | 0.00% | +13,132 | New |
| Allianz Asset Management GmbH | 13,500 | $233.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,516 | $233.0K | 0.00% | +13,516 | New |
| Cresset Asset Management, LLC | 13,828 | $238.0K | 0.00% | +13,828 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,891 | $240.0K | 0.00% | −11,837−46.0% | Reduced |
| First Citizens Bank & Trust Co | 14,031 | $242.0K | 0.01% | −2,120−13.1% | Reduced |
| 6 Meridian | 14,286 | $246.0K | 0.02% | +47+0.3% | Added |
| Nisa Investment Advisors, LLC | 15,371 | $246.0K | 0.00% | +2,554+19.9% | Added |
| Eqis Capital Management, Inc. | 14,398 | $248.0K | 0.02% | +14,398 | New |
| CWM Advisors, LLC | 14,413 | $249.0K | 0.03% | −41−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,600 | $252.0K | 0.02% | −6,400−30.5% | Reduced |
| Jupiter Asset Management Ltd | 14,871 | $259.0K | 0.00% | −9,205−38.2% | Reduced |
| MetLife Investment Management | 15,620 | $269.4K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 15,832 | $273.0K | 0.25% | +15,832 | New |
| TD Asset Management Inc | 15,900 | $274.0K | 0.00% | −52,300−76.7% | Reduced |
| Trexquant Investment LP | 16,232 | $280.0K | 0.02% | +16,232 | New |
| Quantedge Capital Pte Ltd | 16,400 | $283.0K | 0.12% | +16,400 | New |
| Zebra Capital Management LLC | 16,583 | $286.0K | 0.46% | −6,112−26.9% | Reduced |
| KBC Group NV | 16,766 | $289.0K | 0.00% | +9,911+144.6% | Added |
| Arizona State Retirement System | 16,834 | $290.0K | 0.00% | −1,121−6.2% | Reduced |
| Voya Investment Management LLC | 17,099 | $295.0K | 0.00% | −1,912−10.1% | Reduced |
| Bank of Montreal | 16,827 | $298.0K | 0.00% | −4,358−20.6% | Reduced |
| PDT Partners, LLC | 17,699 | $305.0K | 0.02% | +17,699 | New |
| Tocqueville Asset Management L.P. | 17,996 | $310.0K | 0.00% | +3,099+20.8% | Added |
| DuPont Capital Management Corp | 18,265 | $315.0K | 0.01% | −24,484−57.3% | Reduced |
| Public Employees Retirement Association of Colorado | 18,373 | $317.0K | 0.00% | 00.0% | Unchanged |
| Intersect Capital LLC | 18,944 | $327.0K | 0.06% | +4,505+31.2% | Added |
| Teachers Retirement System of the State of Kentucky | 19,499 | $336.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,155 | $348.0K | 0.00% | +20,155 | New |
| Handelsbanken Fonder AB | 20,676 | $357.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 20,695 | $357.0K | 0.17% | +20,695 | New |
| ProShare Advisors LLC | 21,223 | $367.0K | 0.00% | −782−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 22,019 | $380.0K | 0.00% | −2,632−10.7% | Reduced |
| One Wealth Advisors, LLC | 23,635 | $408.0K | 0.10% | +5,196+28.2% | Added |
| Alps Advisors Inc | 24,420 | $421.0K | 0.00% | +317+1.3% | Added |
| Oregon Public Employees Retirement Fund | 24,573 | $424.0K | 0.00% | −1,200−4.7% | Reduced |
| Maryland State Retirement & Pension System | 24,718 | $426.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 27,374 | $472.0K | 0.00% | −1,292−4.5% | Reduced |
| American International Group, Inc. | 27,837 | $480.0K | 0.00% | −916−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,328 | $489.0K | 0.05% | +28,328 | New |
| Ellsworth Advisors, LLC | 29,191 | $504.0K | 0.19% | +29,191 | New |
| Campbell & CO Investment Adviser LLC | 29,452 | $508.0K | 0.17% | +13,000+79.0% | Added |
| Squarepoint Ops LLC | 29,765 | $513.0K | 0.00% | +18,767+170.6% | Added |
| Louisiana State Employees Retirement System | 30,300 | $523.0K | 0.01% | +200+0.7% | Added |
| BNP Paribas Arbitrage, SA | 32,578 | $562.0K | 0.00% | −28,458−46.6% | Reduced |
| Ensign Peak Advisors, Inc | 33,901 | $585.0K | 0.00% | −52,000−60.5% | Reduced |