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, Q1 2022
Institutional positions in Innoviva, Inc. as of Mar 31, 2022. 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
- 236
- +20 vs. Q4 2021
- Shares held
- 76.8M
- +5.80M (+8.2%) vs. Q4 2021
- Total value
- $1.49B
- +$260.8M (+21.2%) vs. Q4 2021
- New holders
- 41
- 91 more added
- Sold out
- 21
- 74 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,984,803 | $173.9M | 0.00% | −23,955−0.3% | Reduced |
| Vanguard Group Inc | 6,823,390 | $132.0M | 0.00% | +23,195+0.3% | Added |
| Sarissa Capital Management LP | 6,614,000 | $128.0M | 12.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,213,633 | $100.9M | 0.12% | −81,500−1.5% | Reduced |
| LSV Asset Management | 3,266,478 | $63.2M | 0.12% | +14,900+0.5% | Added |
| Bank of America Corp | 3,165,476 | $61.3M | 0.01% | +786,670+33.1% | Added |
| Westfield Capital Management Co LP | 2,951,512 | $57.1M | 0.37% | −731,973−19.9% | Reduced |
| Putnam Investments LLC | 2,720,229 | $52.6M | 0.08% | +736,200+37.1% | Added |
| Dimensional Fund Advisors LP | 2,540,394 | $49.2M | 0.02% | +7,052+0.3% | Added |
| Nomura Holdings Inc | 2,102,018 | $41.5M | 0.32% | +458,966+27.9% | Added |
| State Street Corp | 2,011,562 | $38.9M | 0.00% | −195,546−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,527,607 | $29.6M | 0.04% | −55,517−3.5% | Reduced |
| Morgan Stanley | 1,525,107 | $29.5M | 0.00% | +1,072,828+237.2% | Added |
| Invesco Ltd. | 1,308,327 | $25.3M | 0.01% | +669,799+104.9% | Added |
| D. E. Shaw & Co., Inc. | 1,212,262 | $23.5M | 0.03% | +413,269+51.7% | Added |
| Millennium Management LLC | 1,176,545 | $22.8M | 0.03% | −75,877−6.1% | Reduced |
| Assenagon Asset Management S.A. | 1,101,102 | $21.3M | 0.07% | +922,555+516.7% | Added |
| Geode Capital Management, LLC | 1,003,024 | $19.4M | 0.00% | +6,901+0.7% | Added |
| Systematic Financial Management LP | 975,274 | $18.9M | 0.59% | +137,801+16.5% | Added |
| Goldman Sachs Group Inc | 847,888 | $16.4M | 0.00% | +411,588+94.3% | Added |
| Two Sigma Investments, LP | 814,403 | $15.8M | 0.05% | +402,425+97.7% | Added |
| Nuveen Asset Management, LLC | 758,348 | $14.1M | 0.00% | +28,584+3.9% | Added |
| Pacer Advisors, Inc. | 721,304 | $14.0M | 0.11% | +71,559+11.0% | Added |
| Bank of New York Mellon Corp | 689,908 | $13.3M | 0.00% | +31,617+4.8% | Added |
| UBS Group AG | 643,894 | $12.5M | 0.01% | +123,790+23.8% | Added |
| Northern Trust Corp | 595,171 | $11.5M | 0.00% | −20,866−3.4% | Reduced |
| Two Sigma Advisers, LP | 562,500 | $10.9M | 0.03% | +357,900+174.9% | Added |
| Principal Financial Group Inc | 496,983 | $9.62M | 0.01% | −36,861−6.9% | Reduced |
| Jupiter Asset Management Ltd | 476,373 | $9.22M | 0.11% | +461,502+3,103.4% | Added |
| Citadel Advisors LLC | 454,978 | $8.80M | 0.01% | +420,636+1,224.8% | Added |
| Allspring Global Investments Holdings, LLC | 452,401 | $8.75M | 0.01% | −9,259−2.0% | Reduced |
| American Century Companies Inc | 417,522 | $8.08M | 0.01% | +123,095+41.8% | Added |
| Parametric Portfolio Associates LLC | 415,677 | $8.04M | 0.00% | +58,859+16.5% | Added |
| Charles Schwab Investment Management Inc | 413,797 | $8.01M | 0.00% | −105,940−20.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 410,383 | $7.94M | 0.02% | +278,855+212.0% | Added |
| Norges Bank | 382,261 | $7.40M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 317,713 | $6.15M | 0.01% | +285,135+875.2% | Added |
| Cambria Investment Management, L.P. | 317,682 | $6.15M | 0.78% | +105,894+50.0% | Added |
| JPMorgan Chase & Co | 306,797 | $5.94M | 0.00% | +27,181+9.7% | Added |
| Man Group plc | 296,875 | $5.75M | 0.02% | +41,263+16.1% | Added |
| Ameriprise Financial Inc | 293,951 | $5.69M | 0.00% | −6,978−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,803 | $5.65M | 0.01% | +291,803 | New |
| Los Angeles Capital Management LLC | 266,194 | $5.15M | 0.02% | +53,325+25.1% | Added |
| O'Shaughnessy Asset Management, LLC | 244,198 | $4.72M | 0.08% | +52,972+27.7% | Added |
| Cubist Systematic Strategies, LLC | 234,308 | $4.53M | 0.04% | +134,398+134.5% | Added |
| Denali Advisors LLC | 228,322 | $4.42M | 1.71% | −20,800−8.3% | Reduced |
| Clark Estates Inc | 220,000 | $4.26M | 0.67% | 00.0% | Unchanged |
| Winton Group Ltd | 217,355 | $4.21M | 0.22% | −3,818−1.7% | Reduced |
| Envestnet Asset Management Inc | 193,941 | $3.75M | 0.00% | +23,721+13.9% | Added |
| Voloridge Investment Management, LLC | 188,758 | $3.65M | 0.02% | +122,543+185.1% | Added |
| Legal & General Group Plc | 186,362 | $3.61M | 0.00% | −1,378−0.7% | Reduced |
| Rhumbline Advisers | 162,788 | $3.15M | 0.00% | −16,531−9.2% | Reduced |
| Exchange Traded Concepts, LLC | 162,448 | $3.14M | 0.06% | +124,545+328.6% | Added |
| Schroder Investment Management Group | 163,456 | $3.14M | 0.00% | +55,066+50.8% | Added |
| Hussman Strategic Advisors, Inc. | 161,200 | $3.12M | 0.61% | +5,200+3.3% | Added |
| Bridgeway Capital Management, LLC | 155,500 | $3.01M | 0.06% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 154,302 | $2.99M | 0.44% | +23,216+17.7% | Added |
| Swiss National Bank | 147,900 | $2.86M | 0.00% | +10,200+7.4% | Added |
| Caxton Associates LP | 138,335 | $2.68M | 0.26% | +93,807+210.7% | Added |
| Sofos Investments, Inc. | 342 | $2.63M | 0.22% | −32−8.6% | Reduced |
| Summit Global Investments | 133,532 | $2.58M | 0.19% | −22,668−14.5% | Reduced |
| Capital Fund Management S.A. | 131,122 | $2.54M | 0.07% | −15,081−10.3% | Reduced |
| AQR Capital Management LLC | 131,070 | $2.54M | 0.00% | +902+0.7% | Added |
| Wells Fargo & Company | 130,395 | $2.52M | 0.00% | −2,846−2.1% | Reduced |
| New York State Common Retirement Fund | 120,501 | $2.33M | 0.00% | −14,664−10.8% | Reduced |
| Public Sector Pension Investment Board | 116,731 | $2.26M | 0.01% | −10,650−8.4% | Reduced |
| Knott David M Jr | 115,269 | $2.23M | 0.77% | 00.0% | Unchanged |
| Deutsche Bank AG | 108,029 | $2.09M | 0.00% | −88,111−44.9% | Reduced |
| EAM Global Investors LLC | 96,579 | $1.87M | 0.34% | +96,579 | New |
| Martingale Asset Management L P | 95,193 | $1.84M | 0.03% | +26,552+38.7% | Added |
| Jennison Associates LLC | 93,020 | $1.80M | 0.00% | −33,138−26.3% | Reduced |
| State of Wisconsin Investment Board | 90,500 | $1.75M | 0.00% | −19,100−17.4% | Reduced |
| Macquarie Group Ltd | 90,128 | $1.74M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 88,952 | $1.72M | 0.03% | +11,040+14.2% | Added |
| Assetmark, Inc | 88,267 | $1.71M | 0.01% | −400.0% | Reduced |
| Eaton Vance Management | 87,269 | $1.69M | 0.00% | +220.0% | Added |
| Vestcor Inc | 85,160 | $1.65M | 0.06% | +7,104+9.1% | Added |
| Susquehanna Fundamental Investments, LLC | 84,269 | $1.63M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 83,321 | $1.61M | 0.00% | −22,732−21.4% | Reduced |
| Alberta Investment Management Corp | 83,100 | $1.61M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 92,430 | $1.59M | 0.00% | −3,174−3.3% | Reduced |
| Credit Suisse AG | 80,951 | $1.57M | 0.00% | +644+0.8% | Added |
| James Investment Research Inc | 80,533 | $1.56M | 0.16% | +91+0.1% | Added |
| Royce & Associates LP | 80,489 | $1.56M | 0.01% | −10,472−11.5% | Reduced |
| Prairiewood Capital, LLC | 80,209 | $1.55M | 1.09% | −782−1.0% | Reduced |
| Barclays PLC | 77,475 | $1.50M | 0.00% | −8,338−9.7% | Reduced |
| Guggenheim Capital LLC | 74,851 | $1.45M | 0.01% | −13,584−15.4% | Reduced |
| Russell Investments Group, Ltd. | 73,363 | $1.42M | 0.00% | +15,781+27.4% | Added |
| California State Teachers Retirement System | 71,608 | $1.39M | 0.00% | −4,927−6.4% | Reduced |
| New York State Teachers Retirement System | 69,756 | $1.35M | 0.00% | −100−0.1% | Reduced |
| SG Americas Securities, LLC | 69,433 | $1.34M | 0.01% | +69,433 | New |
| ExodusPoint Capital Management, LP | 69,239 | $1.34M | 0.02% | +49,084+243.5% | Added |
| Citigroup Inc | 68,002 | $1.32M | 0.00% | +7,294+12.0% | Added |
| EAM Investors, LLC | 66,309 | $1.28M | 0.24% | +66,309 | New |
| Yousif Capital Management, LLC | 64,861 | $1.25M | 0.01% | +540+0.8% | Added |
| Alliancebernstein L.P. | 64,358 | $1.25M | 0.00% | −41,592−39.3% | Reduced |
| Jump Financial, LLC | 64,282 | $1.24M | 0.05% | +64,282 | New |
| Prudential Financial Inc | 63,995 | $1.24M | 0.00% | −49,100−43.4% | Reduced |
| UBS Asset Management Americas Inc | 60,358 | $1.17M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 58,079 | $1.12M | 0.01% | +28,314+95.1% | Added |