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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 34,342 | $593.0K | 0.00% | −356,537−91.2% | Reduced |
| Shell Asset Management Co | 34,840 | $601.0K | 0.01% | +165+0.5% | Added |
| Ritholtz Wealth Management | 35,865 | $619.0K | 0.04% | +21,194+144.5% | Added |
| Exchange Traded Concepts, LLC | 37,903 | $654.0K | 0.01% | +687+1.8% | Added |
| Franklin Resources Inc | 40,743 | $703.0K | 0.00% | −548−1.3% | Reduced |
| Price T Rowe Associates Inc | 42,137 | $727.0K | 0.00% | −627−1.5% | Reduced |
| State of Alaska, Department of Revenue | 44,281 | $763.0K | 0.01% | −1,345−2.9% | Reduced |
| Caxton Associates LP | 44,528 | $768.0K | 0.10% | 00.0% | Unchanged |
| Texas Permanent School Fund | 45,091 | $778.0K | 0.01% | −1,176−2.5% | Reduced |
| Baird Financial Group, Inc. | 45,472 | $785.0K | 0.00% | +6,867+17.8% | Added |
| Brandywine Global Investment Management, LLC | 45,820 | $790.0K | 0.01% | +24,870+118.7% | Added |
| Qube Research & Technologies Ltd | 47,036 | $811.0K | 0.01% | +47,036 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,270 | $815.0K | 0.01% | −153−0.3% | Reduced |
| Lazard Asset Management LLC | 47,636 | $821.0K | 0.00% | +47,636 | New |
| Comerica Bank | 54,640 | $841.0K | 0.01% | −3,613−6.2% | Reduced |
| Wellington Management Group LLP | 49,242 | $849.0K | 0.00% | +49,242 | New |
| Thrivent Financial for Lutherans | 50,898 | $878.0K | 0.00% | +342+0.7% | Added |
| The PNC Financial Services Group, Inc. | 52,223 | $902.0K | 0.00% | +3,155+6.4% | Added |
| State of Tennessee, Treasury Department | 52,949 | $913.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 53,229 | $918.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 55,410 | $956.0K | 0.03% | +17,021+44.3% | Added |
| Russell Investments Group, Ltd. | 57,582 | $992.0K | 0.00% | −208,385−78.3% | Reduced |
| UBS Asset Management Americas Inc | 60,358 | $1.04M | 0.00% | +13,693+29.3% | Added |
| Citigroup Inc | 60,708 | $1.05M | 0.00% | +2,147+3.7% | Added |
| Yousif Capital Management, LLC | 64,321 | $1.11M | 0.01% | +64,321 | New |
| Voloridge Investment Management, LLC | 66,215 | $1.14M | 0.01% | −14,118−17.6% | Reduced |
| Martingale Asset Management L P | 68,641 | $1.19M | 0.02% | +15,092+28.2% | Added |
| New York State Teachers Retirement System | 69,856 | $1.21M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 74,300 | $1.28M | 0.01% | −1,500−2.0% | Reduced |
| California State Teachers Retirement System | 76,535 | $1.32M | 0.00% | −1,043−1.3% | Reduced |
| Brinker Capital Investments, LLC | 77,912 | $1.34M | 0.02% | +28,240+56.9% | Added |
| Vestcor Inc | 78,056 | $1.35M | 0.05% | +70,571+942.8% | Added |
| Credit Suisse AG | 80,307 | $1.38M | 0.00% | −21,254−20.9% | Reduced |
| James Investment Research Inc | 80,442 | $1.39M | 0.13% | +10,000+14.2% | Added |
| Prairiewood Capital, LLC | 80,991 | $1.40M | 1.10% | −1,644−2.0% | Reduced |
| Alberta Investment Management Corp | 83,100 | $1.43M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 84,269 | $1.45M | 0.04% | −23,747−22.0% | Reduced |
| Barclays PLC | 85,813 | $1.48M | 0.00% | +13,446+18.6% | Added |
| Eaton Vance Management | 87,247 | $1.51M | 0.00% | +330+0.4% | Added |
| Assetmark, Inc | 88,307 | $1.52M | 0.01% | +11,466+14.9% | Added |
| Guggenheim Capital LLC | 88,435 | $1.53M | 0.01% | −41,186−31.8% | Reduced |
| Macquarie Group Ltd | 90,128 | $1.55M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 90,961 | $1.57M | 0.01% | +4,600+5.3% | Added |
| Victory Capital Management Inc | 95,604 | $1.65M | 0.00% | −12,485−11.6% | Reduced |
| Cubist Systematic Strategies, LLC | 99,910 | $1.72M | 0.02% | −14,933−13.0% | Reduced |
| Alliancebernstein L.P. | 105,950 | $1.83M | 0.00% | −13,772−11.5% | Reduced |
| Janus Henderson Group PLC | 106,053 | $1.83M | 0.00% | +9,426+9.8% | Added |
| Schroder Investment Management Group | 108,390 | $1.87M | 0.00% | +11,797+12.2% | Added |
| State of Wisconsin Investment Board | 109,600 | $1.89M | 0.00% | +19,100+21.1% | Added |
| Canada Pension Plan Investment Board | 112,800 | $1.95M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 113,095 | $1.95M | 0.00% | −22,936−16.9% | Reduced |
| Knott David M Jr | 115,269 | $1.99M | 0.75% | +115,269 | New |
| First Quadrant L P | 120,124 | $2.07M | 0.22% | +120,124 | New |
| Jennison Associates LLC | 126,158 | $2.18M | 0.00% | +51,742+69.5% | Added |
| Public Sector Pension Investment Board | 127,381 | $2.20M | 0.01% | −4,662−3.5% | Reduced |
| AQR Capital Management LLC | 130,168 | $2.25M | 0.00% | +12,767+10.9% | Added |
| Redwood Investment Management, LLC | 131,086 | $2.26M | 0.30% | −4,813−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 131,528 | $2.27M | 0.00% | +17,453+15.3% | Added |
| Wells Fargo & Company | 133,241 | $2.30M | 0.00% | −148,062−52.6% | Reduced |
| New York State Common Retirement Fund | 135,165 | $2.33M | 0.00% | −10,570−7.3% | Reduced |
| Swiss National Bank | 137,700 | $2.38M | 0.00% | −7,600−5.2% | Reduced |
| Capital Fund Management S.A. | 146,203 | $2.52M | 0.07% | −45,967−23.9% | Reduced |
| Aviva PLC | 152,926 | $2.64M | 0.01% | +42,859+38.9% | Added |
| Bridgeway Capital Management, LLC | 155,500 | $2.68M | 0.05% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 156,000 | $2.69M | 0.59% | +32,000+25.8% | Added |
| Summit Global Investments | 156,200 | $2.69M | 0.17% | +99,200+174.0% | Added |
| Kalos Management, Inc. | 152,957 | $2.83M | 0.77% | +12,629+9.0% | Added |
| Envestnet Asset Management Inc | 170,220 | $2.94M | 0.00% | +41,008+31.7% | Added |
| Sofos Investments, Inc. | 374 | $3.00M | 0.24% | +374 | New |
| Assenagon Asset Management S.A. | 178,547 | $3.08M | 0.01% | +178,547 | New |
| Rhumbline Advisers | 179,319 | $3.09M | 0.00% | −5,812−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 183,222 | $3.16M | 0.01% | +2,807+1.6% | Added |
| Legal & General Group Plc | 187,740 | $3.24M | 0.00% | +4,267+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 191,226 | $3.30M | 0.06% | +40,313+26.7% | Added |
| Deutsche Bank AG | 196,140 | $3.38M | 0.00% | −293,642−60.0% | Reduced |
| Two Sigma Advisers, LP | 204,600 | $3.53M | 0.01% | +110,400+117.2% | Added |
| Cambria Investment Management, L.P. | 211,788 | $3.65M | 0.61% | +211,788 | New |
| Los Angeles Capital Management LLC | 212,869 | $3.67M | 0.01% | +16,579+8.4% | Added |
| Clark Estates Inc | 220,000 | $3.79M | 0.56% | 00.0% | Unchanged |
| Winton Group Ltd | 221,173 | $3.81M | 0.23% | +13,785+6.6% | Added |
| Denali Advisors LLC | 249,122 | $4.30M | 1.61% | −26,948−9.8% | Reduced |
| Man Group plc | 255,612 | $4.41M | 0.01% | +24,946+10.8% | Added |
| JPMorgan Chase & Co | 279,616 | $4.82M | 0.00% | +38,157+15.8% | Added |
| American Century Companies Inc | 294,427 | $5.08M | 0.00% | +102,910+53.7% | Added |
| Ameriprise Financial Inc | 300,929 | $5.19M | 0.00% | +30,007+11.1% | Added |
| Parametric Portfolio Associates LLC | 356,818 | $6.16M | 0.00% | +16,153+4.7% | Added |
| Norges Bank | 382,261 | $6.59M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 411,978 | $7.11M | 0.02% | +110,376+36.6% | Added |
| Goldman Sachs Group Inc | 436,300 | $7.53M | 0.00% | +104,138+31.4% | Added |
| Marshall Wace, LLP | 444,636 | $7.67M | 0.02% | −35,906−7.5% | Reduced |
| Morgan Stanley | 452,279 | $7.80M | 0.00% | −446,684−49.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 461,660 | $7.96M | 0.01% | +461,660 | New |
| Charles Schwab Investment Management Inc | 519,737 | $8.97M | 0.00% | −13,827−2.6% | Reduced |
| UBS Group AG | 520,104 | $8.97M | 0.00% | +119,070+29.7% | Added |
| Principal Financial Group Inc | 533,844 | $9.21M | 0.01% | −12,739−2.3% | Reduced |
| Northern Trust Corp | 616,037 | $10.6M | 0.00% | −18,639−2.9% | Reduced |
| Invesco Ltd. | 638,528 | $11.0M | 0.00% | +177,540+38.5% | Added |
| Pacer Advisors, Inc. | 649,745 | $11.2M | 0.11% | +216,046+49.8% | Added |
| Bank of New York Mellon Corp | 658,291 | $11.4M | 0.00% | −147,740−18.3% | Reduced |
| Jefferies Group LLC | 665,000 | $11.5M | 0.21% | +86,800+15.0% | Added |