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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,104,364 | $16.3M | 0.12% | +383,060+53.1% | Added |
| Goldman Sachs Group Inc | 1,124,401 | $16.6M | 0.00% | +276,513+32.6% | Added |
| Geode Capital Management, LLC | 1,135,880 | $16.8M | 0.00% | +132,856+13.2% | Added |
| D. E. Shaw & Co., Inc. | 1,153,734 | $17.0M | 0.03% | −58,528−4.8% | Reduced |
| Invesco Ltd. | 1,216,886 | $18.0M | 0.01% | −91,441−7.0% | Reduced |
| Millennium Management LLC | 1,325,647 | $19.6M | 0.03% | +149,102+12.7% | Added |
| Systematic Financial Management LP | 1,449,986 | $21.4M | 0.74% | +474,712+48.7% | Added |
| Morgan Stanley | 1,769,863 | $26.1M | 0.00% | +244,756+16.0% | Added |
| Bank of America Corp | 1,915,223 | $28.3M | 0.00% | −1,250,253−39.5% | Reduced |
| Assenagon Asset Management S.A. | 2,002,894 | $29.6M | 0.12% | +901,792+81.9% | Added |
| State Street Corp | 2,457,108 | $36.3M | 0.00% | +445,546+22.1% | Added |
| Dimensional Fund Advisors LP | 2,698,276 | $39.8M | 0.01% | +157,882+6.2% | Added |
| LSV Asset Management | 3,210,978 | $47.4M | 0.10% | −55,500−1.7% | Reduced |
| Westfield Capital Management Co LP | 3,431,687 | $50.7M | 0.40% | +480,175+16.3% | Added |
| Putnam Investments LLC | 3,715,729 | $54.8M | 0.10% | +995,500+36.6% | Added |
| Renaissance Technologies LLC | 4,798,973 | $70.8M | 0.08% | −414,660−8.0% | Reduced |
| Sarissa Capital Management LP | 6,614,000 | $97.6M | 9.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,970,950 | $102.9M | 0.00% | +147,560+2.2% | Added |
| BlackRock Inc. | 10,092,928 | $149.0M | 0.00% | +1,108,125+12.3% | Added |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −317,682−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −188,758−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −96,579−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −66,309−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −47,126−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,015−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,691−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −21,726−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,671−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −18,959−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,522−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,699−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,780−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,644−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,570−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,037−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,857−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,549−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |