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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 52,223 | $902.0K | 0.00% | +3,155+6.4% | Added |
| Thrivent Financial for Lutherans | 50,898 | $878.0K | 0.00% | +342+0.7% | Added |
| Wellington Management Group LLP | 49,242 | $849.0K | 0.00% | +49,242 | New |
| Comerica Bank | 54,640 | $841.0K | 0.01% | −3,613−6.2% | Reduced |
| Lazard Asset Management LLC | 47,636 | $821.0K | 0.00% | +47,636 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,270 | $815.0K | 0.01% | −153−0.3% | Reduced |
| Qube Research & Technologies Ltd | 47,036 | $811.0K | 0.01% | +47,036 | New |
| Brandywine Global Investment Management, LLC | 45,820 | $790.0K | 0.01% | +24,870+118.7% | Added |
| Baird Financial Group, Inc. | 45,472 | $785.0K | 0.00% | +6,867+17.8% | Added |
| Texas Permanent School Fund | 45,091 | $778.0K | 0.01% | −1,176−2.5% | Reduced |
| Caxton Associates LP | 44,528 | $768.0K | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 44,281 | $763.0K | 0.01% | −1,345−2.9% | Reduced |
| Price T Rowe Associates Inc | 42,137 | $727.0K | 0.00% | −627−1.5% | Reduced |
| Franklin Resources Inc | 40,743 | $703.0K | 0.00% | −548−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 37,903 | $654.0K | 0.01% | +687+1.8% | Added |
| Ritholtz Wealth Management | 35,865 | $619.0K | 0.04% | +21,194+144.5% | Added |
| Shell Asset Management Co | 34,840 | $601.0K | 0.01% | +165+0.5% | Added |
| Citadel Advisors LLC | 34,342 | $593.0K | 0.00% | −356,537−91.2% | Reduced |
| Ensign Peak Advisors, Inc | 33,901 | $585.0K | 0.00% | −52,000−60.5% | Reduced |
| BNP Paribas Arbitrage, SA | 32,578 | $562.0K | 0.00% | −28,458−46.6% | Reduced |
| Louisiana State Employees Retirement System | 30,300 | $523.0K | 0.01% | +200+0.7% | Added |
| Squarepoint Ops LLC | 29,765 | $513.0K | 0.00% | +18,767+170.6% | Added |
| Campbell & CO Investment Adviser LLC | 29,452 | $508.0K | 0.17% | +13,000+79.0% | Added |
| Ellsworth Advisors, LLC | 29,191 | $504.0K | 0.19% | +29,191 | New |
| Dynamic Technology Lab Private Ltd | 28,328 | $489.0K | 0.05% | +28,328 | New |
| American International Group, Inc. | 27,837 | $480.0K | 0.00% | −916−3.2% | Reduced |
| Amalgamated Bank | 27,374 | $472.0K | 0.00% | −1,292−4.5% | Reduced |
| Maryland State Retirement & Pension System | 24,718 | $426.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,573 | $424.0K | 0.00% | −1,200−4.7% | Reduced |
| Alps Advisors Inc | 24,420 | $421.0K | 0.00% | +317+1.3% | Added |
| One Wealth Advisors, LLC | 23,635 | $408.0K | 0.10% | +5,196+28.2% | Added |
| Manufacturers Life Insurance Company, The | 22,019 | $380.0K | 0.00% | −2,632−10.7% | Reduced |
| ProShare Advisors LLC | 21,223 | $367.0K | 0.00% | −782−3.6% | Reduced |
| Handelsbanken Fonder AB | 20,676 | $357.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 20,695 | $357.0K | 0.17% | +20,695 | New |
| ExodusPoint Capital Management, LP | 20,155 | $348.0K | 0.00% | +20,155 | New |
| Teachers Retirement System of the State of Kentucky | 19,499 | $336.0K | 0.00% | 00.0% | Unchanged |
| Intersect Capital LLC | 18,944 | $327.0K | 0.06% | +4,505+31.2% | Added |
| Public Employees Retirement Association of Colorado | 18,373 | $317.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 18,265 | $315.0K | 0.01% | −24,484−57.3% | Reduced |
| Tocqueville Asset Management L.P. | 17,996 | $310.0K | 0.00% | +3,099+20.8% | Added |
| PDT Partners, LLC | 17,699 | $305.0K | 0.02% | +17,699 | New |
| Bank of Montreal | 16,827 | $298.0K | 0.00% | −4,358−20.6% | Reduced |
| Voya Investment Management LLC | 17,099 | $295.0K | 0.00% | −1,912−10.1% | Reduced |
| Arizona State Retirement System | 16,834 | $290.0K | 0.00% | −1,121−6.2% | Reduced |
| KBC Group NV | 16,766 | $289.0K | 0.00% | +9,911+144.6% | Added |
| Zebra Capital Management LLC | 16,583 | $286.0K | 0.46% | −6,112−26.9% | Reduced |
| Quantedge Capital Pte Ltd | 16,400 | $283.0K | 0.12% | +16,400 | New |
| Trexquant Investment LP | 16,232 | $280.0K | 0.02% | +16,232 | New |
| TD Asset Management Inc | 15,900 | $274.0K | 0.00% | −52,300−76.7% | Reduced |
| Watershed Asset Management, L.L.C. | 15,832 | $273.0K | 0.25% | +15,832 | New |
| MetLife Investment Management | 15,620 | $269.4K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 14,871 | $259.0K | 0.00% | −9,205−38.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,600 | $252.0K | 0.02% | −6,400−30.5% | Reduced |
| CWM Advisors, LLC | 14,413 | $249.0K | 0.03% | −41−0.3% | Reduced |
| Eqis Capital Management, Inc. | 14,398 | $248.0K | 0.02% | +14,398 | New |
| 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 |
| First Citizens Bank & Trust Co | 14,031 | $242.0K | 0.01% | −2,120−13.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,891 | $240.0K | 0.00% | −11,837−46.0% | Reduced |
| Cresset Asset Management, LLC | 13,828 | $238.0K | 0.00% | +13,828 | 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 |
| Great Lakes Advisors, LLC | 13,132 | $227.0K | 0.00% | +13,132 | New |
| 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 |
| Rafferty Asset Management, LLC | 12,641 | $218.0K | 0.00% | +2,320+22.5% | Added |
| Jane Street Group, LLC | 12,378 | $213.0K | 0.00% | +12,378 | New |
| Teacher Retirement System of Texas | 12,130 | $209.0K | 0.00% | +1,514+14.3% | Added |
| Everence Capital Management Inc | 11,970 | $206.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,817 | $203.8K | 0.00% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 11,720 | $202.0K | 0.01% | −271−2.3% | Reduced |
| Brookstone Capital Management | 11,397 | $199.0K | 0.00% | +11,397 | New |
| Financial Counselors Inc | 10,280 | $177.0K | 0.00% | +10,280 | New |
| Royal Bank of Canada | 9,860 | $170.0K | 0.00% | +9,058+1,129.4% | Added |
| State of Wyoming | 8,650 | $149.0K | 0.07% | +8,650 | New |
| Mutual of America Capital Management LLC | 8,545 | $147.0K | 0.00% | +205+2.5% | Added |
| Advisor Group Holdings, Inc. | 7,239 | $124.0K | 0.00% | +142+2.0% | Added |
| Aquatic Capital Management LLC | 6,200 | $107.0K | 0.21% | +6,200 | New |
| IFP Advisors, Inc | 5,968 | $103.0K | 0.00% | +107+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,669 | $98.0K | 0.00% | −167−2.9% | Reduced |
| Banque Cantonale Vaudoise | 4,052 | $70.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 3,369 | $58.0K | 0.01% | +3,369 | New |
| Ameritas Investment Partners, Inc. | 3,324 | $57.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,131 | $54.0K | 0.00% | +1,118+55.5% | Added |
| Fieldpoint Private Securities, LLC | 1,800 | $31.0K | 0.01% | +750+71.4% | Added |
| Sutton Wealth Advisors Inc. | 1,673 | $28.9K | 0.01% | +16+1.0% | Added |
| 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 |
| FMR LLC | 931 | $16.0K | 0.00% | −1−0.1% | Reduced |
| Whittier Trust Co | 741 | $13.0K | 0.00% | +741 | New |
| Geneos Wealth Management Inc. | 700 | $12.0K | 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 |
| Koshinski Asset Management, Inc. | 600 | $10.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 584 | $10.0K | 0.00% | −361−38.2% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 400 | $7.00K | 0.00% | +400 | New |
| CWM, LLC | 332 | $6.00K | 0.00% | +332 | New |