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 |
|---|---|---|---|---|---|
| Versor Investments LP | 27,608 | $534.0K | 0.02% | +27,608 | New |
| TD Asset Management Inc | 28,700 | $555.0K | 0.00% | +12,800+80.5% | Added |
| Louisiana State Employees Retirement System | 30,400 | $556.0K | 0.01% | +100+0.3% | Added |
| Intersect Capital LLC | 29,368 | $568.0K | 0.11% | +10,424+55.0% | Added |
| Shell Asset Management Co | 30,350 | $587.0K | 0.01% | −4,490−12.9% | Reduced |
| Ensign Peak Advisors, Inc | 33,901 | $656.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 33,859 | $659.0K | 0.00% | +33,859 | New |
| Royal Bank of Canada | 35,439 | $686.0K | 0.00% | +25,579+259.4% | Added |
| Campbell & CO Investment Adviser LLC | 36,187 | $700.0K | 0.19% | +6,735+22.9% | Added |
| First Trust Advisors LP | 36,691 | $710.0K | 0.00% | +36,691 | New |
| Schonfeld Strategic Advisors LLC | 37,100 | $718.0K | 0.01% | +37,100 | New |
| Occudo Quantitative Strategies LP | 37,556 | $727.0K | 0.06% | +37,556 | New |
| Kendall Capital Management | 37,715 | $730.0K | 0.35% | +17,020+82.2% | Added |
| Marshall Wace, LLP | 38,015 | $736.0K | 0.00% | −406,621−91.5% | Reduced |
| Price T Rowe Associates Inc | 38,338 | $742.0K | 0.00% | −3,799−9.0% | Reduced |
| Hightower 6M Holding, LLC | 39,903 | $772.0K | 0.06% | +39,903 | New |
| State of Tennessee, Treasury Department | 40,765 | $789.0K | 0.00% | −12,184−23.0% | Reduced |
| Franklin Resources Inc | 41,652 | $806.0K | 0.00% | +909+2.2% | Added |
| Wellington Management Group LLP | 42,135 | $815.0K | 0.00% | −7,107−14.4% | Reduced |
| State of Alaska, Department of Revenue | 43,501 | $841.0K | 0.01% | −780−1.8% | Reduced |
| Texas Permanent School Fund | 44,340 | $858.0K | 0.01% | −751−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 45,471 | $879.0K | 0.00% | −6,752−12.9% | Reduced |
| Algert Global LLC | 47,126 | $912.0K | 0.06% | +47,126 | New |
| Jane Street Group, LLC | 47,354 | $916.0K | 0.00% | +34,976+282.6% | Added |
| Virginia Retirement Systems Et Al | 47,800 | $925.0K | 0.01% | −26,500−35.7% | Reduced |
| Gotham Asset Management, LLC | 50,721 | $981.0K | 0.03% | −4,689−8.5% | Reduced |
| Thrivent Financial for Lutherans | 50,914 | $985.0K | 0.00% | +160.0% | Added |
| Qube Research & Technologies Ltd | 51,432 | $995.0K | 0.01% | +4,396+9.3% | Added |
| Baird Financial Group, Inc. | 52,006 | $1.01M | 0.00% | +6,534+14.4% | Added |
| State Board of Administration of Florida Retirement System | 52,122 | $1.01M | 0.00% | −131,100−71.6% | Reduced |
| Comerica Bank | 55,838 | $1.02M | 0.01% | +1,198+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,918 | $1.04M | 0.01% | +6,648+14.1% | Added |
| Great West Life Assurance Co | 53,229 | $1.06M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 54,959 | $1.06M | 0.07% | +19,094+53.2% | Added |
| Quantedge Capital Pte Ltd | 55,600 | $1.08M | 0.32% | +39,200+239.0% | Added |
| Brandywine Global Investment Management, LLC | 57,041 | $1.10M | 0.01% | +11,221+24.5% | Added |
| Squarepoint Ops LLC | 58,079 | $1.12M | 0.01% | +28,314+95.1% | Added |
| UBS Asset Management Americas Inc | 60,358 | $1.17M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 63,995 | $1.24M | 0.00% | −49,100−43.4% | Reduced |
| Jump Financial, LLC | 64,282 | $1.24M | 0.05% | +64,282 | New |
| Alliancebernstein L.P. | 64,358 | $1.25M | 0.00% | −41,592−39.3% | Reduced |
| Yousif Capital Management, LLC | 64,861 | $1.25M | 0.01% | +540+0.8% | Added |
| EAM Investors, LLC | 66,309 | $1.28M | 0.24% | +66,309 | New |
| Citigroup Inc | 68,002 | $1.32M | 0.00% | +7,294+12.0% | Added |
| ExodusPoint Capital Management, LP | 69,239 | $1.34M | 0.02% | +49,084+243.5% | Added |
| SG Americas Securities, LLC | 69,433 | $1.34M | 0.01% | +69,433 | New |
| New York State Teachers Retirement System | 69,756 | $1.35M | 0.00% | −100−0.1% | Reduced |
| California State Teachers Retirement System | 71,608 | $1.39M | 0.00% | −4,927−6.4% | Reduced |
| Russell Investments Group, Ltd. | 73,363 | $1.42M | 0.00% | +15,781+27.4% | Added |
| Guggenheim Capital LLC | 74,851 | $1.45M | 0.01% | −13,584−15.4% | Reduced |
| Barclays PLC | 77,475 | $1.50M | 0.00% | −8,338−9.7% | Reduced |
| Prairiewood Capital, LLC | 80,209 | $1.55M | 1.09% | −782−1.0% | Reduced |
| Royce & Associates LP | 80,489 | $1.56M | 0.01% | −10,472−11.5% | Reduced |
| James Investment Research Inc | 80,533 | $1.56M | 0.16% | +91+0.1% | Added |
| Credit Suisse AG | 80,951 | $1.57M | 0.00% | +644+0.8% | Added |
| Victory Capital Management Inc | 92,430 | $1.59M | 0.00% | −3,174−3.3% | Reduced |
| Alberta Investment Management Corp | 83,100 | $1.61M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 83,321 | $1.61M | 0.00% | −22,732−21.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 84,269 | $1.63M | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 85,160 | $1.65M | 0.06% | +7,104+9.1% | Added |
| Eaton Vance Management | 87,269 | $1.69M | 0.00% | +220.0% | Added |
| Assetmark, Inc | 88,267 | $1.71M | 0.01% | −400.0% | Reduced |
| Brinker Capital Investments, LLC | 88,952 | $1.72M | 0.03% | +11,040+14.2% | Added |
| Macquarie Group Ltd | 90,128 | $1.74M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 90,500 | $1.75M | 0.00% | −19,100−17.4% | Reduced |
| Jennison Associates LLC | 93,020 | $1.80M | 0.00% | −33,138−26.3% | Reduced |
| Martingale Asset Management L P | 95,193 | $1.84M | 0.03% | +26,552+38.7% | Added |
| EAM Global Investors LLC | 96,579 | $1.87M | 0.34% | +96,579 | New |
| Deutsche Bank AG | 108,029 | $2.09M | 0.00% | −88,111−44.9% | Reduced |
| Knott David M Jr | 115,269 | $2.23M | 0.77% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 116,731 | $2.26M | 0.01% | −10,650−8.4% | Reduced |
| New York State Common Retirement Fund | 120,501 | $2.33M | 0.00% | −14,664−10.8% | Reduced |
| Wells Fargo & Company | 130,395 | $2.52M | 0.00% | −2,846−2.1% | Reduced |
| AQR Capital Management LLC | 131,070 | $2.54M | 0.00% | +902+0.7% | Added |
| Capital Fund Management S.A. | 131,122 | $2.54M | 0.07% | −15,081−10.3% | Reduced |
| Summit Global Investments | 133,532 | $2.58M | 0.19% | −22,668−14.5% | Reduced |
| Sofos Investments, Inc. | 342 | $2.63M | 0.22% | −32−8.6% | Reduced |
| Caxton Associates LP | 138,335 | $2.68M | 0.26% | +93,807+210.7% | Added |
| Swiss National Bank | 147,900 | $2.86M | 0.00% | +10,200+7.4% | Added |
| Redwood Investment Management, LLC | 154,302 | $2.99M | 0.44% | +23,216+17.7% | Added |
| Bridgeway Capital Management, LLC | 155,500 | $3.01M | 0.06% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 161,200 | $3.12M | 0.61% | +5,200+3.3% | Added |
| Schroder Investment Management Group | 163,456 | $3.14M | 0.00% | +55,066+50.8% | Added |
| Exchange Traded Concepts, LLC | 162,448 | $3.14M | 0.06% | +124,545+328.6% | Added |
| Rhumbline Advisers | 162,788 | $3.15M | 0.00% | −16,531−9.2% | Reduced |
| Legal & General Group Plc | 186,362 | $3.61M | 0.00% | −1,378−0.7% | Reduced |
| Voloridge Investment Management, LLC | 188,758 | $3.65M | 0.02% | +122,543+185.1% | Added |
| Envestnet Asset Management Inc | 193,941 | $3.75M | 0.00% | +23,721+13.9% | Added |
| Winton Group Ltd | 217,355 | $4.21M | 0.22% | −3,818−1.7% | Reduced |
| Clark Estates Inc | 220,000 | $4.26M | 0.67% | 00.0% | Unchanged |
| Denali Advisors LLC | 228,322 | $4.42M | 1.71% | −20,800−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 234,308 | $4.53M | 0.04% | +134,398+134.5% | Added |
| O'Shaughnessy Asset Management, LLC | 244,198 | $4.72M | 0.08% | +52,972+27.7% | Added |
| Los Angeles Capital Management LLC | 266,194 | $5.15M | 0.02% | +53,325+25.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,803 | $5.65M | 0.01% | +291,803 | New |
| Ameriprise Financial Inc | 293,951 | $5.69M | 0.00% | −6,978−2.3% | Reduced |
| Man Group plc | 296,875 | $5.75M | 0.02% | +41,263+16.1% | Added |
| JPMorgan Chase & Co | 306,797 | $5.94M | 0.00% | +27,181+9.7% | Added |
| Cambria Investment Management, L.P. | 317,682 | $6.15M | 0.78% | +105,894+50.0% | Added |
| BNP Paribas Arbitrage, SA | 317,713 | $6.15M | 0.01% | +285,135+875.2% | Added |