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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| Private Ocean, LLC | 18 | $0 | 0.00% | +18 | New |
| Signaturefd, LLC | 36 | $1.00K | 0.00% | −178−83.2% | Reduced |
| Rockefeller Capital Management L.P. | 54 | $1.00K | 0.00% | +38+237.5% | Added |
| Meeder Asset Management Inc | 32 | $1.00K | 0.00% | +32 | New |
| EverSource Wealth Advisors, LLC | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 138 | $3.00K | 0.00% | −262−65.5% | Reduced |
| Private Capital Group, LLC | 148 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 170 | $3.00K | 0.00% | +170 | New |
| Fifth Third Bancorp | 205 | $4.00K | 0.00% | −4−1.9% | Reduced |
| Lee Financial Co | 195 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 191 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 190 | $4.00K | 0.00% | +126+196.9% | Added |
| Bessemer Group Inc | 266 | $5.00K | 0.00% | −11−4.0% | Reduced |
| TCI Wealth Advisors, Inc. | 273 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 277 | $5.00K | 0.00% | −35−11.2% | Reduced |
| Parkside Financial Bank & Trust | 233 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 321 | $6.00K | 0.00% | −11−3.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 300 | $6.00K | 0.00% | +300 | New |
| Dark Forest Capital Management LP | 394 | $8.00K | 0.00% | +394 | New |
| TD Private Client Wealth LLC | 454 | $8.79K | 0.00% | +454 | New |
| Covestor Ltd | 458 | $9.00K | 0.01% | +118+34.7% | Added |
| Catalyst Capital Advisors LLC | 584 | $11.0K | 0.00% | +584 | New |
| Koshinski Asset Management, Inc. | 600 | $11.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 708 | $13.0K | 0.00% | +8+1.1% | Added |
| US Bancorp | 654 | $13.0K | 0.00% | +28+4.5% | Added |
| Whittier Trust Co | 741 | $14.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $17.0K | 0.03% | −5,300−85.5% | Reduced |
| Anfield Capital Management, LLC | 1,206 | $23.0K | 0.01% | +660+120.9% | Added |
| Fieldpoint Private Securities, LLC | 1,330 | $26.0K | 0.01% | −470−26.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,673 | $32.4K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 2,000 | $38.0K | 0.00% | +2,000 | New |
| First Quadrant L P | 2,224 | $43.0K | 0.24% | −117,900−98.1% | Reduced |
| Leonteq Securities AG | 2,500 | $48.4K | 0.00% | +2,500 | New |
| Captrust Financial Advisors | 2,699 | $52.0K | 0.00% | +2,115+362.2% | Added |
| Metropolitan Life Insurance Co | 2,914 | $56.4K | 0.00% | −8,903−75.3% | Reduced |
| FMR LLC | 3,088 | $60.0K | 0.00% | +2,157+231.7% | Added |
| Ameritas Investment Partners, Inc. | 3,324 | $64.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,800 | $74.0K | 0.00% | −109,000−96.6% | Reduced |
| Point72 Hong Kong Ltd | 3,942 | $76.0K | 0.01% | +3,942 | New |
| Banque Cantonale Vaudoise | 4,052 | $78.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,324 | $103.0K | 0.00% | −345−6.1% | Reduced |
| Quantbot Technologies LP | 5,646 | $109.0K | 0.01% | +5,646 | New |
| Money Concepts Capital Corp | 5,737 | $111.0K | 0.01% | +5,737 | New |
| Acadian Asset Management LLC | 6,292 | $120.0K | 0.00% | +5,105+430.1% | Added |
| Advisor Group Holdings, Inc. | 8,138 | $153.0K | 0.00% | +899+12.4% | Added |
| State of Wyoming | 8,296 | $161.0K | 0.08% | −354−4.1% | Reduced |
| Mutual of America Capital Management LLC | 9,013 | $174.0K | 0.00% | +468+5.5% | Added |
| Tower Research Capital LLC (TRC) | 9,036 | $175.0K | 0.00% | +7,882+683.0% | Added |
| Mercer Global Advisors Inc | 10,569 | $205.0K | 0.00% | +10,569 | New |
| Raymond James & Associates | 11,549 | $223.0K | 0.00% | −1,967−14.6% | Reduced |
| Brookstone Capital Management | 11,724 | $225.0K | 0.00% | +327+2.9% | Added |
| Diligent Investors, LLC | 11,794 | $228.0K | 0.07% | −1,200−9.2% | Reduced |
| Everence Capital Management Inc | 11,970 | $232.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,143 | $235.0K | 0.03% | −2,270−15.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,300 | $238.0K | 0.02% | −2,300−15.8% | Reduced |
| Cetera Advisor Networks LLC | 12,857 | $249.0K | 0.00% | +12,857 | New |
| Grimes & Company, Inc. | 12,925 | $250.0K | 0.01% | +1,205+10.3% | Added |
| Euclidean Technologies Management, LLC | 13,005 | $252.0K | 0.23% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,998 | $252.0K | 0.00% | +868+7.2% | Added |
| Gsa Capital Partners LLP | 13,037 | $252.0K | 0.03% | +13,037 | New |
| Boston Partners | 13,965 | $270.0K | 0.00% | +13,965 | New |
| Quantamental Technologies LLC | 14,582 | $282.0K | 0.16% | +14,582 | New |
| HSBC Holdings PLC | 14,770 | $288.0K | 0.00% | +14,770 | New |
| Public Employees Retirement Association of Colorado | 15,034 | $291.0K | 0.00% | −3,339−18.2% | Reduced |
| Watershed Asset Management, L.L.C. | 15,323 | $297.0K | 0.30% | −509−3.2% | Reduced |
| Ergoteles LLC | 15,570 | $301.0K | 0.01% | +15,570 | New |
| HRT Financial LP | 16,644 | $322.0K | 0.00% | +16,644 | New |
| KBC Group NV | 16,766 | $324.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 16,780 | $325.0K | 0.01% | −1,485−8.1% | Reduced |
| Arizona State Retirement System | 16,906 | $327.0K | 0.00% | +72+0.4% | Added |
| ProShare Advisors LLC | 17,509 | $338.0K | 0.00% | −3,714−17.5% | Reduced |
| PDT Partners, LLC | 17,699 | $342.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,769 | $343.8K | 0.00% | −4,250−19.3% | Reduced |
| Voya Investment Management LLC | 17,884 | $346.0K | 0.00% | +785+4.6% | Added |
| Tocqueville Asset Management L.P. | 18,101 | $350.0K | 0.01% | +105+0.6% | Added |
| Bayesian Capital Management, LP | 18,300 | $354.0K | 0.05% | +18,300 | New |
| Bank of Montreal | 18,522 | $356.0K | 0.00% | +1,695+10.1% | Added |
| Alps Advisors Inc | 18,932 | $366.0K | 0.00% | −5,488−22.5% | Reduced |
| Lido Advisors, LLC | 18,959 | $366.0K | 0.01% | +18,959 | New |
| IFP Advisors, Inc | 23,929 | $372.0K | 0.00% | +17,961+301.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,420 | $376.0K | 0.00% | +5,529+39.8% | Added |
| Teachers Retirement System of the State of Kentucky | 19,499 | $377.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,676 | $400.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,669 | $400.0K | 0.01% | +17,538+560.1% | Added |
| IndexIQ Advisors LLC | 20,924 | $405.0K | 0.01% | +20,924 | New |
| Susquehanna International Group, LLP | 21,671 | $419.0K | 0.00% | +21,671 | New |
| Fort Point Capital Partners LLC | 21,726 | $420.0K | 0.06% | +21,726 | New |
| One Wealth Advisors, LLC | 23,335 | $452.0K | 0.11% | −300−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 24,073 | $466.0K | 0.00% | −500−2.0% | Reduced |
| MetLife Investment Management | 24,523 | $474.5K | 0.00% | +8,903+57.0% | Added |
| Ellsworth Advisors, LLC | 26,258 | $480.0K | 0.17% | −2,933−10.0% | Reduced |
| Maven Securities LTD | 24,800 | $480.0K | 0.10% | +24,800 | New |
| Maryland State Retirement & Pension System | 25,081 | $485.0K | 0.01% | +363+1.5% | Added |
| EMC Capital Management | 28,558 | $487.0K | 0.35% | +28,558 | New |
| Amalgamated Bank | 26,023 | $504.0K | 0.00% | −1,351−4.9% | Reduced |
| Amalgamated Financial Corp. | 26,023 | $504.0K | 0.00% | +26,023 | New |
| American International Group, Inc. | 26,308 | $509.0K | 0.00% | −1,529−5.5% | Reduced |