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, Q2 2022
Institutional positions in Innoviva, Inc. as of Jun 30, 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
- 219
- −10 vs. Q1 2022
- Shares held
- 78.7M
- +2.46M (+3.2%) vs. Q1 2022
- Total value
- $1.17B
- −$307.1M (−20.8%) vs. Q1 2022
- New holders
- 22
- 91 more added
- Sold out
- 32
- 78 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,092,928 | $149.0M | 0.00% | +1,108,125+12.3% | Added |
| Vanguard Group Inc | 6,970,950 | $102.9M | 0.00% | +147,560+2.2% | Added |
| Sarissa Capital Management LP | 6,614,000 | $97.6M | 9.83% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 4,798,973 | $70.8M | 0.08% | −414,660−8.0% | Reduced |
| Putnam Investments LLC | 3,715,729 | $54.8M | 0.10% | +995,500+36.6% | Added |
| Westfield Capital Management Co LP | 3,431,687 | $50.7M | 0.40% | +480,175+16.3% | Added |
| LSV Asset Management | 3,210,978 | $47.4M | 0.10% | −55,500−1.7% | Reduced |
| Dimensional Fund Advisors LP | 2,698,276 | $39.8M | 0.01% | +157,882+6.2% | Added |
| State Street Corp | 2,457,108 | $36.3M | 0.00% | +445,546+22.1% | Added |
| Assenagon Asset Management S.A. | 2,002,894 | $29.6M | 0.12% | +901,792+81.9% | Added |
| Bank of America Corp | 1,915,223 | $28.3M | 0.00% | −1,250,253−39.5% | Reduced |
| Morgan Stanley | 1,769,863 | $26.1M | 0.00% | +244,756+16.0% | Added |
| Systematic Financial Management LP | 1,449,986 | $21.4M | 0.74% | +474,712+48.7% | Added |
| Millennium Management LLC | 1,325,647 | $19.6M | 0.03% | +149,102+12.7% | Added |
| Invesco Ltd. | 1,216,886 | $18.0M | 0.01% | −91,441−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,153,734 | $17.0M | 0.03% | −58,528−4.8% | Reduced |
| Geode Capital Management, LLC | 1,135,880 | $16.8M | 0.00% | +132,856+13.2% | Added |
| Goldman Sachs Group Inc | 1,124,401 | $16.6M | 0.00% | +276,513+32.6% | Added |
| Pacer Advisors, Inc. | 1,104,364 | $16.3M | 0.12% | +383,060+53.1% | Added |
| Nuveen Asset Management, LLC | 964,515 | $14.2M | 0.01% | +206,167+27.2% | Added |
| Jupiter Asset Management Ltd | 753,064 | $11.1M | 0.16% | +276,691+58.1% | Added |
| Nomura Holdings Inc | 734,491 | $10.9M | 0.10% | −1,367,527−65.1% | Reduced |
| Northern Trust Corp | 728,919 | $10.8M | 0.00% | +133,748+22.5% | Added |
| Bank of New York Mellon Corp | 674,598 | $9.96M | 0.00% | −15,310−2.2% | Reduced |
| UBS Group AG | 637,405 | $9.41M | 0.00% | −6,489−1.0% | Reduced |
| Citadel Advisors LLC | 600,342 | $8.86M | 0.01% | +145,364+31.9% | Added |
| Deutsche Bank AG | 565,879 | $8.35M | 0.00% | +457,850+423.8% | Added |
| American Century Companies Inc | 556,112 | $8.21M | 0.01% | +138,590+33.2% | Added |
| Robeco Institutional Asset Management B.V. | 536,733 | $7.92M | 0.02% | +126,350+30.8% | Added |
| Norges Bank | 507,060 | $7.48M | 0.00% | +124,799+32.6% | Added |
| Two Sigma Advisers, LP | 476,200 | $7.03M | 0.02% | −86,300−15.3% | Reduced |
| Principal Financial Group Inc | 470,976 | $6.95M | 0.01% | −26,007−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 449,134 | $6.63M | 0.00% | +35,337+8.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 439,072 | $6.48M | 0.01% | +147,269+50.5% | Added |
| Man Group plc | – | $6.36M | 0.03% | – | – |
| Two Sigma Investments, LP | 414,331 | $6.12M | 0.02% | −400,072−49.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 386,829 | $5.71M | 0.01% | −1,140,778−74.7% | Reduced |
| JPMorgan Chase & Co | 377,000 | $5.56M | 0.00% | +70,203+22.9% | Added |
| Russell Investments Group, Ltd. | 320,732 | $4.73M | 0.01% | +247,369+337.2% | Added |
| Hussman Strategic Advisors, Inc. | 285,000 | $4.21M | 0.73% | +123,800+76.8% | Added |
| Denali Advisors LLC | 273,622 | $4.04M | 1.76% | +45,300+19.8% | Added |
| Winton Group Ltd | 270,806 | $4.00M | 0.21% | +53,451+24.6% | Added |
| Los Angeles Capital Management LLC | 268,096 | $3.96M | 0.02% | +1,902+0.7% | Added |
| Ameriprise Financial Inc | 263,113 | $3.88M | 0.00% | −30,838−10.5% | Reduced |
| Schroder Investment Management Group | 238,728 | $3.59M | 0.01% | +75,272+46.1% | Added |
| Monarch Partners Asset Management LLC | 234,260 | $3.46M | 0.97% | +234,260 | New |
| O'Shaughnessy Asset Management, LLC | 220,020 | $3.25M | 0.06% | −24,178−9.9% | Reduced |
| Clark Estates Inc | 220,000 | $3.25M | 0.56% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 213,778 | $3.15M | 0.00% | +19,837+10.2% | Added |
| Quantedge Capital Pte Ltd | 211,500 | $3.12M | 0.63% | +155,900+280.4% | Added |
| Vestcor Inc | 198,358 | $2.93M | 0.11% | +113,198+132.9% | Added |
| Legal & General Group Plc | 189,945 | $2.80M | 0.00% | +3,583+1.9% | Added |
| New York State Common Retirement Fund | 189,976 | $2.80M | 0.00% | +69,475+57.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 183,800 | $2.71M | 0.02% | +183,800 | New |
| Redwood Investment Management, LLC | 183,475 | $2.71M | 0.46% | +29,173+18.9% | Added |
| Rhumbline Advisers | 179,833 | $2.65M | 0.00% | +17,045+10.5% | Added |
| Brandywine Global Investment Management, LLC | 174,332 | $2.57M | 0.02% | +117,291+205.6% | Added |
| Exchange Traded Concepts, LLC | 167,785 | $2.48M | 0.07% | +5,337+3.3% | Added |
| Summit Global Investments | 157,638 | $2.33M | 0.20% | +24,106+18.1% | Added |
| Sofos Investments, Inc. | 270 | $2.32M | 0.22% | −72−21.1% | Reduced |
| Bridgeway Capital Management, LLC | 155,500 | $2.29M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 155,509 | $2.29M | 0.03% | +86,270+124.6% | Added |
| AQR Capital Management LLC | 151,429 | $2.23M | 0.01% | +20,359+15.5% | Added |
| Swiss National Bank | 147,900 | $2.18M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 145,587 | $2.15M | 0.02% | +94,155+183.1% | Added |
| Capital Fund Management S.A. | 144,040 | $2.13M | 0.06% | +12,918+9.9% | Added |
| Cubist Systematic Strategies, LLC | 129,622 | $1.91M | 0.01% | −104,686−44.7% | Reduced |
| BNP Paribas Arbitrage, SA | 126,601 | $1.87M | 0.00% | −191,112−60.2% | Reduced |
| Public Sector Pension Investment Board | 116,121 | $1.71M | 0.02% | −610−0.5% | Reduced |
| Knott David M Jr | 115,269 | $1.70M | 0.79% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 109,053 | $1.61M | 0.00% | +75,194+222.1% | Added |
| Janus Henderson Group PLC | 101,334 | $1.50M | 0.00% | +18,013+21.6% | Added |
| Assetmark, Inc | 98,075 | $1.45M | 0.01% | +9,808+11.1% | Added |
| Martingale Asset Management L P | 95,179 | $1.41M | 0.03% | −140.0% | Reduced |
| Jennison Associates LLC | 92,933 | $1.37M | 0.00% | −87−0.1% | Reduced |
| Brinker Capital Investments, LLC | 92,378 | $1.36M | 0.03% | +3,426+3.9% | Added |
| Barclays PLC | 92,067 | $1.36M | 0.00% | +14,592+18.8% | Added |
| Macquarie Group Ltd | 90,128 | $1.33M | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 89,429 | $1.32M | 0.18% | +8,896+11.0% | Added |
| Credit Suisse AG | 84,270 | $1.24M | 0.00% | +3,319+4.1% | Added |
| Alberta Investment Management Corp | 83,100 | $1.23M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 82,920 | $1.22M | 0.00% | −4,349−5.0% | Reduced |
| California State Teachers Retirement System | 81,334 | $1.20M | 0.00% | +9,726+13.6% | Added |
| Prairiewood Capital, LLC | 78,466 | $1.16M | 0.92% | −1,743−2.2% | Reduced |
| Royce & Associates LP | 78,297 | $1.16M | 0.01% | −2,192−2.7% | Reduced |
| Victory Capital Management Inc | 77,758 | $1.15M | 0.00% | −14,672−15.9% | Reduced |
| Boston Partners | 73,992 | $1.09M | 0.00% | +60,027+429.8% | Added |
| Guggenheim Capital LLC | 73,734 | $1.09M | 0.01% | −1,117−1.5% | Reduced |
| Alliancebernstein L.P. | 70,371 | $1.04M | 0.00% | +6,013+9.3% | Added |
| New York State Teachers Retirement System | 69,756 | $1.03M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 67,640 | $998.4K | 0.00% | +7,282+12.1% | Added |
| SG Americas Securities, LLC | 67,608 | $998.0K | 0.01% | −1,825−2.6% | Reduced |
| State of Wisconsin Investment Board | 66,987 | $989.0K | 0.00% | −23,513−26.0% | Reduced |
| Lazard Asset Management LLC | 64,946 | $958.0K | 0.00% | +64,946 | New |
| Prudential Financial Inc | 63,885 | $943.0K | 0.00% | −110−0.2% | Reduced |
| Thrivent Financial for Lutherans | 61,629 | $910.0K | 0.00% | +10,715+21.0% | Added |
| Gotham Asset Management, LLC | 60,339 | $891.0K | 0.03% | +9,618+19.0% | Added |
| Great West Life Assurance Co | 60,219 | $888.0K | 0.00% | +6,990+13.1% | Added |
| Yousif Capital Management, LLC | 58,921 | $870.0K | 0.01% | −5,940−9.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,184 | $844.0K | 0.01% | +3,266+6.1% | Added |