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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 2,500 | $48.4K | 0.00% | +2,500 | New |
| First Quadrant L P | 2,224 | $43.0K | 0.24% | −117,900−98.1% | Reduced |
| STRS Ohio | 2,000 | $38.0K | 0.00% | +2,000 | New |
| Sutton Wealth Advisors Inc. | 1,673 | $32.4K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,330 | $26.0K | 0.01% | −470−26.1% | Reduced |
| Anfield Capital Management, LLC | 1,206 | $23.0K | 0.01% | +660+120.9% | Added |
| Aquatic Capital Management LLC | 900 | $17.0K | 0.03% | −5,300−85.5% | Reduced |
| Whittier Trust Co | 741 | $14.0K | 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 |
| Koshinski Asset Management, Inc. | 600 | $11.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 584 | $11.0K | 0.00% | +584 | New |
| Covestor Ltd | 458 | $9.00K | 0.01% | +118+34.7% | Added |
| TD Private Client Wealth LLC | 454 | $8.79K | 0.00% | +454 | New |
| Dark Forest Capital Management LP | 394 | $8.00K | 0.00% | +394 | New |
| CWM, LLC | 321 | $6.00K | 0.00% | −11−3.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 300 | $6.00K | 0.00% | +300 | New |
| 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 |
| 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,140,700−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −665,000−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −152,957−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −152,926−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −47,636−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,328−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −16,583−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,232−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,398−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −14,031−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,828−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −3,369−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |