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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 57,041 | $1.10M | 0.01% | +11,221+24.5% | Added |
| Quantedge Capital Pte Ltd | 55,600 | $1.08M | 0.32% | +39,200+239.0% | Added |
| Ritholtz Wealth Management | 54,959 | $1.06M | 0.07% | +19,094+53.2% | Added |
| Great West Life Assurance Co | 53,229 | $1.06M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,918 | $1.04M | 0.01% | +6,648+14.1% | Added |
| Comerica Bank | 55,838 | $1.02M | 0.01% | +1,198+2.2% | Added |
| State Board of Administration of Florida Retirement System | 52,122 | $1.01M | 0.00% | −131,100−71.6% | Reduced |
| Baird Financial Group, Inc. | 52,006 | $1.01M | 0.00% | +6,534+14.4% | Added |
| Qube Research & Technologies Ltd | 51,432 | $995.0K | 0.01% | +4,396+9.3% | Added |
| Thrivent Financial for Lutherans | 50,914 | $985.0K | 0.00% | +160.0% | Added |
| Gotham Asset Management, LLC | 50,721 | $981.0K | 0.03% | −4,689−8.5% | Reduced |
| Virginia Retirement Systems Et Al | 47,800 | $925.0K | 0.01% | −26,500−35.7% | Reduced |
| Jane Street Group, LLC | 47,354 | $916.0K | 0.00% | +34,976+282.6% | Added |
| Algert Global LLC | 47,126 | $912.0K | 0.06% | +47,126 | New |
| The PNC Financial Services Group, Inc. | 45,471 | $879.0K | 0.00% | −6,752−12.9% | Reduced |
| Texas Permanent School Fund | 44,340 | $858.0K | 0.01% | −751−1.7% | Reduced |
| State of Alaska, Department of Revenue | 43,501 | $841.0K | 0.01% | −780−1.8% | Reduced |
| Wellington Management Group LLP | 42,135 | $815.0K | 0.00% | −7,107−14.4% | Reduced |
| Franklin Resources Inc | 41,652 | $806.0K | 0.00% | +909+2.2% | Added |
| State of Tennessee, Treasury Department | 40,765 | $789.0K | 0.00% | −12,184−23.0% | Reduced |
| Hightower 6M Holding, LLC | 39,903 | $772.0K | 0.06% | +39,903 | New |
| Price T Rowe Associates Inc | 38,338 | $742.0K | 0.00% | −3,799−9.0% | Reduced |
| Marshall Wace, LLP | 38,015 | $736.0K | 0.00% | −406,621−91.5% | Reduced |
| Kendall Capital Management | 37,715 | $730.0K | 0.35% | +17,020+82.2% | Added |
| Occudo Quantitative Strategies LP | 37,556 | $727.0K | 0.06% | +37,556 | New |
| Schonfeld Strategic Advisors LLC | 37,100 | $718.0K | 0.01% | +37,100 | New |
| First Trust Advisors LP | 36,691 | $710.0K | 0.00% | +36,691 | New |
| Campbell & CO Investment Adviser LLC | 36,187 | $700.0K | 0.19% | +6,735+22.9% | Added |
| Royal Bank of Canada | 35,439 | $686.0K | 0.00% | +25,579+259.4% | Added |
| DekaBank Deutsche Girozentrale | 33,859 | $659.0K | 0.00% | +33,859 | New |
| Ensign Peak Advisors, Inc | 33,901 | $656.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 30,350 | $587.0K | 0.01% | −4,490−12.9% | Reduced |
| Intersect Capital LLC | 29,368 | $568.0K | 0.11% | +10,424+55.0% | Added |
| Louisiana State Employees Retirement System | 30,400 | $556.0K | 0.01% | +100+0.3% | Added |
| TD Asset Management Inc | 28,700 | $555.0K | 0.00% | +12,800+80.5% | Added |
| Versor Investments LP | 27,608 | $534.0K | 0.02% | +27,608 | New |
| American International Group, Inc. | 26,308 | $509.0K | 0.00% | −1,529−5.5% | Reduced |
| 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 |
| EMC Capital Management | 28,558 | $487.0K | 0.35% | +28,558 | New |
| Maryland State Retirement & Pension System | 25,081 | $485.0K | 0.01% | +363+1.5% | 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 |
| MetLife Investment Management | 24,523 | $474.5K | 0.00% | +8,903+57.0% | Added |
| Oregon Public Employees Retirement Fund | 24,073 | $466.0K | 0.00% | −500−2.0% | Reduced |
| One Wealth Advisors, LLC | 23,335 | $452.0K | 0.11% | −300−1.3% | Reduced |
| Fort Point Capital Partners LLC | 21,726 | $420.0K | 0.06% | +21,726 | New |
| Susquehanna International Group, LLP | 21,671 | $419.0K | 0.00% | +21,671 | New |
| IndexIQ Advisors LLC | 20,924 | $405.0K | 0.01% | +20,924 | New |
| 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 |
| Teachers Retirement System of the State of Kentucky | 19,499 | $377.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,420 | $376.0K | 0.00% | +5,529+39.8% | Added |
| IFP Advisors, Inc | 23,929 | $372.0K | 0.00% | +17,961+301.0% | 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 |
| Bank of Montreal | 18,522 | $356.0K | 0.00% | +1,695+10.1% | Added |
| Bayesian Capital Management, LP | 18,300 | $354.0K | 0.05% | +18,300 | New |
| Tocqueville Asset Management L.P. | 18,101 | $350.0K | 0.01% | +105+0.6% | Added |
| Voya Investment Management LLC | 17,884 | $346.0K | 0.00% | +785+4.6% | Added |
| Manufacturers Life Insurance Company, The | 17,769 | $343.8K | 0.00% | −4,250−19.3% | Reduced |
| PDT Partners, LLC | 17,699 | $342.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,509 | $338.0K | 0.00% | −3,714−17.5% | Reduced |
| Arizona State Retirement System | 16,906 | $327.0K | 0.00% | +72+0.4% | Added |
| DuPont Capital Management Corp | 16,780 | $325.0K | 0.01% | −1,485−8.1% | Reduced |
| KBC Group NV | 16,766 | $324.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,644 | $322.0K | 0.00% | +16,644 | New |
| Ergoteles LLC | 15,570 | $301.0K | 0.01% | +15,570 | New |
| Watershed Asset Management, L.L.C. | 15,323 | $297.0K | 0.30% | −509−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $291.0K | 0.00% | −3,339−18.2% | Reduced |
| HSBC Holdings PLC | 14,770 | $288.0K | 0.00% | +14,770 | New |
| Quantamental Technologies LLC | 14,582 | $282.0K | 0.16% | +14,582 | New |
| Boston Partners | 13,965 | $270.0K | 0.00% | +13,965 | New |
| 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 |
| Grimes & Company, Inc. | 12,925 | $250.0K | 0.01% | +1,205+10.3% | Added |
| Cetera Advisor Networks LLC | 12,857 | $249.0K | 0.00% | +12,857 | New |
| Tokio Marine Asset Management Co Ltd | 12,300 | $238.0K | 0.02% | −2,300−15.8% | Reduced |
| CWM Advisors, LLC | 12,143 | $235.0K | 0.03% | −2,270−15.7% | Reduced |
| Everence Capital Management Inc | 11,970 | $232.0K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 11,794 | $228.0K | 0.07% | −1,200−9.2% | Reduced |
| Brookstone Capital Management | 11,724 | $225.0K | 0.00% | +327+2.9% | Added |
| Raymond James & Associates | 11,549 | $223.0K | 0.00% | −1,967−14.6% | Reduced |
| Mercer Global Advisors Inc | 10,569 | $205.0K | 0.00% | +10,569 | New |
| Tower Research Capital LLC (TRC) | 9,036 | $175.0K | 0.00% | +7,882+683.0% | Added |
| Mutual of America Capital Management LLC | 9,013 | $174.0K | 0.00% | +468+5.5% | Added |
| State of Wyoming | 8,296 | $161.0K | 0.08% | −354−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,138 | $153.0K | 0.00% | +899+12.4% | Added |
| Acadian Asset Management LLC | 6,292 | $120.0K | 0.00% | +5,105+430.1% | Added |
| Money Concepts Capital Corp | 5,737 | $111.0K | 0.01% | +5,737 | New |
| Quantbot Technologies LP | 5,646 | $109.0K | 0.01% | +5,646 | New |
| Steward Partners Investment Advisory, LLC | 5,324 | $103.0K | 0.00% | −345−6.1% | Reduced |
| Banque Cantonale Vaudoise | 4,052 | $78.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,942 | $76.0K | 0.01% | +3,942 | New |
| Canada Pension Plan Investment Board | 3,800 | $74.0K | 0.00% | −109,000−96.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,324 | $64.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,088 | $60.0K | 0.00% | +2,157+231.7% | Added |
| Metropolitan Life Insurance Co | 2,914 | $56.4K | 0.00% | −8,903−75.3% | Reduced |
| Captrust Financial Advisors | 2,699 | $52.0K | 0.00% | +2,115+362.2% | Added |