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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 729,764 | $12.3M | 0.00% | +68,955+10.4% | Added |
| D. E. Shaw & Co., Inc. | 798,993 | $13.8M | 0.02% | −27,107−3.3% | Reduced |
| Systematic Financial Management LP | 837,473 | $14.4M | 0.43% | +98,804+13.4% | Added |
| Geode Capital Management, LLC | 996,123 | $17.2M | 0.00% | +6,344+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,140,700 | $19.9M | 0.10% | +847,800+289.5% | Added |
| Millennium Management LLC | 1,252,422 | $21.6M | 0.02% | −44,688−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,583,124 | $27.3M | 0.03% | +163,996+11.6% | Added |
| Nomura Holdings Inc | 1,643,052 | $28.4M | 0.16% | +124,239+8.2% | Added |
| Putnam Investments LLC | 1,984,029 | $34.2M | 0.05% | −1,192,451−37.5% | Reduced |
| State Street Corp | 2,207,108 | $38.1M | 0.00% | −16,618−0.7% | Reduced |
| Bank of America Corp | 2,378,806 | $41.0M | 0.00% | +268,358+12.7% | Added |
| Dimensional Fund Advisors LP | 2,533,342 | $43.7M | 0.01% | −1,353−0.1% | Reduced |
| LSV Asset Management | 3,251,578 | $56.1M | 0.10% | −226,800−6.5% | Reduced |
| Westfield Capital Management Co LP | 3,683,485 | $63.5M | 0.38% | +186,640+5.3% | Added |
| Renaissance Technologies LLC | 5,295,133 | $91.3M | 0.11% | −149,309−2.7% | Reduced |
| Sarissa Capital Management LP | 6,614,000 | $114.1M | 9.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,800,195 | $117.3M | 0.00% | +100,475+1.5% | Added |
| BlackRock Inc. | 9,008,758 | $155.4M | 0.00% | +164,032+1.9% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −349,317−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −150,625−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −114,764−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −96,495−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −96,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,992−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −44,221−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −41,837−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −40,125−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −30,540−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,384−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,892−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |