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 |
|---|---|---|---|---|---|
| Versor Investments LP | 33,006 | $487.0K | 0.02% | +5,398+19.6% | Added |
| MetLife Investment Management | 33,073 | $488.2K | 0.00% | +8,550+34.9% | Added |
| Ensign Peak Advisors, Inc | 33,901 | $500.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 34,243 | $505.0K | 0.00% | +7,935+30.2% | Added |
| Baird Financial Group, Inc. | 36,944 | $545.0K | 0.00% | −15,062−29.0% | Reduced |
| State Board of Administration of Florida Retirement System | 37,302 | $551.0K | 0.00% | −14,820−28.4% | Reduced |
| Kendall Capital Management | 38,015 | $561.0K | 0.31% | +300+0.8% | Added |
| Hightower 6M Holding, LLC | 39,765 | $587.0K | 0.05% | −138−0.3% | Reduced |
| Price T Rowe Associates Inc | 40,538 | $598.0K | 0.00% | +2,200+5.7% | Added |
| State of Tennessee, Treasury Department | 40,765 | $601.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 41,952 | $619.0K | 0.00% | −183−0.4% | Reduced |
| Texas Permanent School Fund | 45,339 | $669.0K | 0.01% | +999+2.3% | Added |
| State of Alaska, Department of Revenue | 47,421 | $699.0K | 0.01% | +3,920+9.0% | Added |
| Caxton Associates LP | 47,944 | $708.0K | 0.09% | −90,391−65.3% | Reduced |
| Ritholtz Wealth Management | 48,136 | $710.0K | 0.04% | −6,823−12.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,564 | $761.0K | 0.00% | −400,837−88.6% | Reduced |
| The PNC Financial Services Group, Inc. | 54,122 | $798.0K | 0.00% | +8,651+19.0% | Added |
| Comerica Bank | 55,483 | $817.0K | 0.01% | −355−0.6% | Reduced |
| Citigroup Inc | 56,830 | $839.0K | 0.00% | −11,172−16.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,184 | $844.0K | 0.01% | +3,266+6.1% | Added |
| Yousif Capital Management, LLC | 58,921 | $870.0K | 0.01% | −5,940−9.2% | Reduced |
| Great West Life Assurance Co | 60,219 | $888.0K | 0.00% | +6,990+13.1% | Added |
| Gotham Asset Management, LLC | 60,339 | $891.0K | 0.03% | +9,618+19.0% | Added |
| Thrivent Financial for Lutherans | 61,629 | $910.0K | 0.00% | +10,715+21.0% | Added |
| Prudential Financial Inc | 63,885 | $943.0K | 0.00% | −110−0.2% | Reduced |
| Lazard Asset Management LLC | 64,946 | $958.0K | 0.00% | +64,946 | New |
| State of Wisconsin Investment Board | 66,987 | $989.0K | 0.00% | −23,513−26.0% | Reduced |
| SG Americas Securities, LLC | 67,608 | $998.0K | 0.01% | −1,825−2.6% | Reduced |
| UBS Asset Management Americas Inc | 67,640 | $998.4K | 0.00% | +7,282+12.1% | Added |
| New York State Teachers Retirement System | 69,756 | $1.03M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,371 | $1.04M | 0.00% | +6,013+9.3% | Added |
| Guggenheim Capital LLC | 73,734 | $1.09M | 0.01% | −1,117−1.5% | Reduced |
| Boston Partners | 73,992 | $1.09M | 0.00% | +60,027+429.8% | Added |
| Victory Capital Management Inc | 77,758 | $1.15M | 0.00% | −14,672−15.9% | Reduced |
| Royce & Associates LP | 78,297 | $1.16M | 0.01% | −2,192−2.7% | Reduced |
| Prairiewood Capital, LLC | 78,466 | $1.16M | 0.92% | −1,743−2.2% | Reduced |
| California State Teachers Retirement System | 81,334 | $1.20M | 0.00% | +9,726+13.6% | Added |
| Eaton Vance Management | 82,920 | $1.22M | 0.00% | −4,349−5.0% | Reduced |
| Alberta Investment Management Corp | 83,100 | $1.23M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 84,270 | $1.24M | 0.00% | +3,319+4.1% | Added |
| James Investment Research Inc | 89,429 | $1.32M | 0.18% | +8,896+11.0% | Added |
| Macquarie Group Ltd | 90,128 | $1.33M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 92,067 | $1.36M | 0.00% | +14,592+18.8% | Added |
| Brinker Capital Investments, LLC | 92,378 | $1.36M | 0.03% | +3,426+3.9% | Added |
| Jennison Associates LLC | 92,933 | $1.37M | 0.00% | −87−0.1% | Reduced |
| Martingale Asset Management L P | 95,179 | $1.41M | 0.03% | −140.0% | Reduced |
| Assetmark, Inc | 98,075 | $1.45M | 0.01% | +9,808+11.1% | Added |
| Janus Henderson Group PLC | 101,334 | $1.50M | 0.00% | +18,013+21.6% | Added |
| DekaBank Deutsche Girozentrale | 109,053 | $1.61M | 0.00% | +75,194+222.1% | Added |
| Knott David M Jr | 115,269 | $1.70M | 0.79% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 116,121 | $1.71M | 0.02% | −610−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 126,601 | $1.87M | 0.00% | −191,112−60.2% | Reduced |
| Cubist Systematic Strategies, LLC | 129,622 | $1.91M | 0.01% | −104,686−44.7% | Reduced |
| Capital Fund Management S.A. | 144,040 | $2.13M | 0.06% | +12,918+9.9% | Added |
| Qube Research & Technologies Ltd | 145,587 | $2.15M | 0.02% | +94,155+183.1% | Added |
| Swiss National Bank | 147,900 | $2.18M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 151,429 | $2.23M | 0.01% | +20,359+15.5% | Added |
| 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 |
| Sofos Investments, Inc. | 270 | $2.32M | 0.22% | −72−21.1% | Reduced |
| Summit Global Investments | 157,638 | $2.33M | 0.20% | +24,106+18.1% | Added |
| Exchange Traded Concepts, LLC | 167,785 | $2.48M | 0.07% | +5,337+3.3% | Added |
| Brandywine Global Investment Management, LLC | 174,332 | $2.57M | 0.02% | +117,291+205.6% | Added |
| Rhumbline Advisers | 179,833 | $2.65M | 0.00% | +17,045+10.5% | Added |
| Redwood Investment Management, LLC | 183,475 | $2.71M | 0.46% | +29,173+18.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 183,800 | $2.71M | 0.02% | +183,800 | New |
| 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 |
| Vestcor Inc | 198,358 | $2.93M | 0.11% | +113,198+132.9% | Added |
| Quantedge Capital Pte Ltd | 211,500 | $3.12M | 0.63% | +155,900+280.4% | Added |
| Envestnet Asset Management Inc | 213,778 | $3.15M | 0.00% | +19,837+10.2% | Added |
| 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 |
| Monarch Partners Asset Management LLC | 234,260 | $3.46M | 0.97% | +234,260 | New |
| Schroder Investment Management Group | 238,728 | $3.59M | 0.01% | +75,272+46.1% | Added |
| Ameriprise Financial Inc | 263,113 | $3.88M | 0.00% | −30,838−10.5% | Reduced |
| Los Angeles Capital Management LLC | 268,096 | $3.96M | 0.02% | +1,902+0.7% | Added |
| Winton Group Ltd | 270,806 | $4.00M | 0.21% | +53,451+24.6% | Added |
| Denali Advisors LLC | 273,622 | $4.04M | 1.76% | +45,300+19.8% | Added |
| Hussman Strategic Advisors, Inc. | 285,000 | $4.21M | 0.73% | +123,800+76.8% | Added |
| Russell Investments Group, Ltd. | 320,732 | $4.73M | 0.01% | +247,369+337.2% | Added |
| JPMorgan Chase & Co | 377,000 | $5.56M | 0.00% | +70,203+22.9% | Added |
| Arrowstreet Capital, Limited Partnership | 386,829 | $5.71M | 0.01% | −1,140,778−74.7% | Reduced |
| Two Sigma Investments, LP | 414,331 | $6.12M | 0.02% | −400,072−49.1% | Reduced |
| Man Group plc | – | $6.36M | 0.03% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 439,072 | $6.48M | 0.01% | +147,269+50.5% | Added |
| Charles Schwab Investment Management Inc | 449,134 | $6.63M | 0.00% | +35,337+8.5% | Added |
| Principal Financial Group Inc | 470,976 | $6.95M | 0.01% | −26,007−5.2% | Reduced |
| Two Sigma Advisers, LP | 476,200 | $7.03M | 0.02% | −86,300−15.3% | Reduced |
| Norges Bank | 507,060 | $7.48M | 0.00% | +124,799+32.6% | Added |
| Robeco Institutional Asset Management B.V. | 536,733 | $7.92M | 0.02% | +126,350+30.8% | Added |
| American Century Companies Inc | 556,112 | $8.21M | 0.01% | +138,590+33.2% | Added |
| Deutsche Bank AG | 565,879 | $8.35M | 0.00% | +457,850+423.8% | Added |
| Citadel Advisors LLC | 600,342 | $8.86M | 0.01% | +145,364+31.9% | Added |
| UBS Group AG | 637,405 | $9.41M | 0.00% | −6,489−1.0% | Reduced |
| Bank of New York Mellon Corp | 674,598 | $9.96M | 0.00% | −15,310−2.2% | Reduced |
| Northern Trust Corp | 728,919 | $10.8M | 0.00% | +133,748+22.5% | Added |
| Nomura Holdings Inc | 734,491 | $10.9M | 0.10% | −1,367,527−65.1% | Reduced |
| Jupiter Asset Management Ltd | 753,064 | $11.1M | 0.16% | +276,691+58.1% | Added |
| Nuveen Asset Management, LLC | 964,515 | $14.2M | 0.01% | +206,167+27.2% | Added |