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 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 32 | $473 | 0.00% | +32 | New |
| Steward Partners Investment Advisory, LLC | 64 | $1.00K | 0.00% | −5,260−98.8% | Reduced |
| Point72 Hong Kong Ltd | 95 | $1.00K | 0.00% | −3,847−97.6% | Reduced |
| Quadrant Capital Group LLC | 86 | $1.00K | 0.00% | −104−54.7% | Reduced |
| Massmutual Trust Co FSB | 42 | $1.00K | 0.00% | −96−69.6% | Reduced |
| Meeder Asset Management Inc | 40 | $1.00K | 0.00% | +8+25.0% | Added |
| Signaturefd, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 125 | $1.00K | 0.00% | +71+131.5% | Added |
| New Millennium Group LLC | 100 | $1.00K | 0.00% | +100 | New |
| Patriot Financial Group Insurance Agency, LLC | 131 | $2.00K | 0.00% | −146−52.7% | Reduced |
| EverSource Wealth Advisors, LLC | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 233 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 174 | $3.00K | 0.00% | +26+17.6% | Added |
| First Horizon Advisors, Inc. | 231 | $3.00K | 0.00% | +231 | New |
| US Bancorp | 294 | $4.00K | 0.00% | −360−55.0% | Reduced |
| Covestor Ltd | 294 | $4.00K | 0.00% | −164−35.8% | Reduced |
| CWM, LLC | 261 | $4.00K | 0.00% | −60−18.7% | Reduced |
| Bessemer Group Inc | 266 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 273 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 260 | $4.00K | 0.00% | +69+36.1% | Added |
| TD Private Client Wealth LLC | 454 | $6.70K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 650 | $10.0K | 0.00% | −680−51.1% | Reduced |
| Geneos Wealth Management Inc. | 700 | $10.0K | 0.00% | −8−1.1% | Reduced |
| Whittier Trust Co | 741 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 893 | $13.0K | 0.00% | +893 | New |
| Nisa Investment Advisors, LLC | 1,110 | $16.0K | 0.00% | +1,110 | New |
| Anfield Capital Management, LLC | 1,350 | $20.0K | 0.01% | +144+11.9% | Added |
| Amundi | 1,399 | $20.0K | 0.00% | +1,399 | New |
| Sutton Wealth Advisors Inc. | 1,674 | $24.7K | 0.01% | +1+0.1% | Added |
| Altshuler Shaham Ltd | 1,874 | $28.0K | 0.00% | +1,874 | New |
| STRS Ohio | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,798 | $41.0K | 0.00% | −290−9.4% | Reduced |
| Captrust Financial Advisors | 2,773 | $41.0K | 0.00% | +74+2.7% | Added |
| Gladius Capital Management LP | 2,959 | $44.0K | 0.01% | +2,959 | New |
| Canada Pension Plan Investment Board | 3,800 | $56.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,838 | $56.6K | 0.00% | +924+31.7% | Added |
| Banque Cantonale Vaudoise | 3,862 | $57.0K | 0.00% | −190−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,661 | $68.0K | 0.00% | −3,477−42.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,746 | $70.0K | 0.00% | +1,422+42.8% | Added |
| Tower Research Capital LLC (TRC) | 5,335 | $79.0K | 0.00% | −3,701−41.0% | Reduced |
| Money Concepts Capital Corp | 5,658 | $84.0K | 0.01% | −79−1.4% | Reduced |
| KBC Group NV | 6,067 | $90.0K | 0.00% | −10,699−63.8% | Reduced |
| Wells Fargo & Company | 6,456 | $95.0K | 0.00% | −123,939−95.0% | Reduced |
| New Vernon Capital Holdings II LLC | 6,732 | $99.0K | 0.08% | +6,732 | New |
| Group One Trading, L.P. | 7,367 | $109.0K | 0.00% | −13,302−64.4% | Reduced |
| Aquatic Capital Management LLC | 8,100 | $120.0K | 0.04% | +7,200+800.0% | Added |
| Royal Bank of Canada | 8,234 | $121.0K | 0.00% | −27,205−76.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,590 | $127.0K | 0.00% | −10,830−55.8% | Reduced |
| State of Wyoming | 8,830 | $130.0K | 0.08% | +534+6.4% | Added |
| Mutual of America Capital Management LLC | 10,535 | $155.0K | 0.00% | +1,522+16.9% | Added |
| Grimes & Company, Inc. | 10,926 | $161.0K | 0.01% | −1,999−15.5% | Reduced |
| Teacher Retirement System of Texas | 11,683 | $172.0K | 0.00% | −1,315−10.1% | Reduced |
| XTX Topco Ltd | 11,724 | $173.0K | 0.07% | +11,724 | New |
| Diligent Investors, LLC | 11,794 | $174.0K | 0.06% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 11,824 | $175.0K | 0.00% | −6,277−34.7% | Reduced |
| Everence Capital Management Inc | 11,970 | $177.0K | 0.02% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 12,246 | $181.0K | 0.08% | −2,336−16.0% | Reduced |
| Eqis Capital Management, Inc. | 12,782 | $188.7K | 0.02% | +12,782 | New |
| Euclidean Technologies Management, LLC | 13,005 | $192.0K | 0.20% | 00.0% | Unchanged |
| Brookstone Capital Management | 13,266 | $192.0K | 0.00% | +1,542+13.2% | Added |
| HSBC Holdings PLC | 13,146 | $194.0K | 0.00% | −1,624−11.0% | Reduced |
| Bayesian Capital Management, LP | 13,600 | $201.0K | 0.04% | −4,700−25.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,600 | $201.0K | 0.02% | +1,300+10.6% | Added |
| ProShare Advisors LLC | 14,333 | $212.0K | 0.00% | −3,176−18.1% | Reduced |
| CWM Advisors, LLC | 14,340 | $212.0K | 0.03% | +2,197+18.1% | Added |
| Verition Fund Management LLC | 14,589 | $215.0K | 0.00% | +14,589 | New |
| Public Employees Retirement Association of Colorado | 15,034 | $222.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,524 | $229.0K | 0.00% | +15,524 | New |
| Boothbay Fund Management, LLC | 15,598 | $230.0K | 0.01% | +15,598 | New |
| Arizona State Retirement System | 16,949 | $250.0K | 0.00% | +43+0.3% | Added |
| IFP Advisors, Inc | 16,153 | $256.0K | 0.01% | −7,776−32.5% | Reduced |
| Franklin Resources Inc | 17,964 | $265.0K | 0.00% | −23,688−56.9% | Reduced |
| Watershed Asset Management, L.L.C. | 18,076 | $267.0K | 0.33% | +2,753+18.0% | Added |
| Alps Advisors Inc | 18,737 | $277.0K | 0.00% | −195−1.0% | Reduced |
| Meritage Portfolio Management | 18,864 | $278.0K | 0.02% | +18,864 | New |
| Truist Financial Corp | 19,166 | $283.0K | 0.00% | +19,166 | New |
| Handelsbanken Fonder AB | 19,676 | $290.0K | 0.00% | −1,000−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,056 | $296.0K | 0.00% | +20,056 | New |
| Oregon Public Employees Retirement Fund | 20,873 | $308.0K | 0.00% | −3,200−13.3% | Reduced |
| Occudo Quantitative Strategies LP | 21,068 | $311.0K | 0.03% | −16,488−43.9% | Reduced |
| One Wealth Advisors, LLC | 22,794 | $336.0K | 0.09% | −541−2.3% | Reduced |
| Voya Investment Management LLC | 22,787 | $336.0K | 0.00% | +4,903+27.4% | Added |
| Squarepoint Ops LLC | 23,417 | $346.0K | 0.00% | −34,662−59.7% | Reduced |
| New York Life Investment Management LLC | 24,100 | $356.0K | 0.00% | +24,100 | New |
| Manufacturers Life Insurance Company, The | 24,903 | $367.6K | 0.00% | +7,134+40.1% | Added |
| Maryland State Retirement & Pension System | 25,367 | $374.0K | 0.01% | +286+1.1% | Added |
| Ellsworth Advisors, LLC | 25,876 | $382.0K | 0.15% | −382−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,192 | $387.0K | 0.10% | −9,995−27.6% | Reduced |
| EMC Capital Management | 28,631 | $423.0K | 0.36% | +73+0.3% | Added |
| Virtu Financial LLC | 29,780 | $440.0K | 0.04% | +29,780 | New |
| Louisiana State Employees Retirement System | 30,300 | $446.0K | 0.01% | −100−0.3% | Reduced |
| Amalgamated Bank | 30,247 | $446.0K | 0.00% | +4,224+16.2% | Added |
| Shell Asset Management Co | 30,404 | $449.0K | 0.01% | +54+0.2% | Added |
| Intersect Capital LLC | 30,432 | $449.0K | 0.14% | +1,064+3.6% | Added |
| Jump Financial, LLC | 31,644 | $467.0K | 0.02% | −32,638−50.8% | Reduced |
| Jane Street Group, LLC | 32,507 | $480.0K | 0.00% | −14,847−31.4% | Reduced |