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 |
|---|---|---|---|---|---|
| Citigroup Inc | 56,830 | $839.0K | 0.00% | −11,172−16.4% | Reduced |
| Comerica Bank | 55,483 | $817.0K | 0.01% | −355−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 54,122 | $798.0K | 0.00% | +8,651+19.0% | Added |
| Allspring Global Investments Holdings, LLC | 51,564 | $761.0K | 0.00% | −400,837−88.6% | Reduced |
| Ritholtz Wealth Management | 48,136 | $710.0K | 0.04% | −6,823−12.4% | Reduced |
| Caxton Associates LP | 47,944 | $708.0K | 0.09% | −90,391−65.3% | Reduced |
| State of Alaska, Department of Revenue | 47,421 | $699.0K | 0.01% | +3,920+9.0% | Added |
| Texas Permanent School Fund | 45,339 | $669.0K | 0.01% | +999+2.3% | Added |
| Wellington Management Group LLP | 41,952 | $619.0K | 0.00% | −183−0.4% | Reduced |
| State of Tennessee, Treasury Department | 40,765 | $601.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,538 | $598.0K | 0.00% | +2,200+5.7% | Added |
| Hightower 6M Holding, LLC | 39,765 | $587.0K | 0.05% | −138−0.3% | Reduced |
| Kendall Capital Management | 38,015 | $561.0K | 0.31% | +300+0.8% | Added |
| State Board of Administration of Florida Retirement System | 37,302 | $551.0K | 0.00% | −14,820−28.4% | Reduced |
| Baird Financial Group, Inc. | 36,944 | $545.0K | 0.00% | −15,062−29.0% | Reduced |
| American International Group, Inc. | 34,243 | $505.0K | 0.00% | +7,935+30.2% | Added |
| Ensign Peak Advisors, Inc | 33,901 | $500.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 33,073 | $488.2K | 0.00% | +8,550+34.9% | Added |
| Versor Investments LP | 33,006 | $487.0K | 0.02% | +5,398+19.6% | Added |
| Jane Street Group, LLC | 32,507 | $480.0K | 0.00% | −14,847−31.4% | Reduced |
| Jump Financial, LLC | 31,644 | $467.0K | 0.02% | −32,638−50.8% | Reduced |
| 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 |
| 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 |
| Virtu Financial LLC | 29,780 | $440.0K | 0.04% | +29,780 | New |
| EMC Capital Management | 28,631 | $423.0K | 0.36% | +73+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 26,192 | $387.0K | 0.10% | −9,995−27.6% | Reduced |
| Ellsworth Advisors, LLC | 25,876 | $382.0K | 0.15% | −382−1.5% | Reduced |
| Maryland State Retirement & Pension System | 25,367 | $374.0K | 0.01% | +286+1.1% | Added |
| Manufacturers Life Insurance Company, The | 24,903 | $367.6K | 0.00% | +7,134+40.1% | Added |
| New York Life Investment Management LLC | 24,100 | $356.0K | 0.00% | +24,100 | New |
| Squarepoint Ops LLC | 23,417 | $346.0K | 0.00% | −34,662−59.7% | 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 |
| Occudo Quantitative Strategies LP | 21,068 | $311.0K | 0.03% | −16,488−43.9% | Reduced |
| Oregon Public Employees Retirement Fund | 20,873 | $308.0K | 0.00% | −3,200−13.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,056 | $296.0K | 0.00% | +20,056 | New |
| Handelsbanken Fonder AB | 19,676 | $290.0K | 0.00% | −1,000−4.8% | Reduced |
| Truist Financial Corp | 19,166 | $283.0K | 0.00% | +19,166 | New |
| Meritage Portfolio Management | 18,864 | $278.0K | 0.02% | +18,864 | New |
| Alps Advisors Inc | 18,737 | $277.0K | 0.00% | −195−1.0% | Reduced |
| Watershed Asset Management, L.L.C. | 18,076 | $267.0K | 0.33% | +2,753+18.0% | Added |
| Franklin Resources Inc | 17,964 | $265.0K | 0.00% | −23,688−56.9% | Reduced |
| IFP Advisors, Inc | 16,153 | $256.0K | 0.01% | −7,776−32.5% | Reduced |
| Arizona State Retirement System | 16,949 | $250.0K | 0.00% | +43+0.3% | Added |
| Boothbay Fund Management, LLC | 15,598 | $230.0K | 0.01% | +15,598 | New |
| Rafferty Asset Management, LLC | 15,524 | $229.0K | 0.00% | +15,524 | New |
| Public Employees Retirement Association of Colorado | 15,034 | $222.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,589 | $215.0K | 0.00% | +14,589 | New |
| 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 |
| 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 |
| HSBC Holdings PLC | 13,146 | $194.0K | 0.00% | −1,624−11.0% | Reduced |
| 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 |
| Eqis Capital Management, Inc. | 12,782 | $188.7K | 0.02% | +12,782 | New |
| Quantamental Technologies LLC | 12,246 | $181.0K | 0.08% | −2,336−16.0% | Reduced |
| Everence Capital Management Inc | 11,970 | $177.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 11,824 | $175.0K | 0.00% | −6,277−34.7% | Reduced |
| Diligent Investors, LLC | 11,794 | $174.0K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,724 | $173.0K | 0.07% | +11,724 | New |
| Teacher Retirement System of Texas | 11,683 | $172.0K | 0.00% | −1,315−10.1% | Reduced |
| Grimes & Company, Inc. | 10,926 | $161.0K | 0.01% | −1,999−15.5% | Reduced |
| Mutual of America Capital Management LLC | 10,535 | $155.0K | 0.00% | +1,522+16.9% | Added |
| State of Wyoming | 8,830 | $130.0K | 0.08% | +534+6.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,590 | $127.0K | 0.00% | −10,830−55.8% | Reduced |
| Royal Bank of Canada | 8,234 | $121.0K | 0.00% | −27,205−76.8% | Reduced |
| Aquatic Capital Management LLC | 8,100 | $120.0K | 0.04% | +7,200+800.0% | Added |
| Group One Trading, L.P. | 7,367 | $109.0K | 0.00% | −13,302−64.4% | Reduced |
| New Vernon Capital Holdings II LLC | 6,732 | $99.0K | 0.08% | +6,732 | New |
| Wells Fargo & Company | 6,456 | $95.0K | 0.00% | −123,939−95.0% | Reduced |
| KBC Group NV | 6,067 | $90.0K | 0.00% | −10,699−63.8% | Reduced |
| Money Concepts Capital Corp | 5,658 | $84.0K | 0.01% | −79−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,335 | $79.0K | 0.00% | −3,701−41.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,746 | $70.0K | 0.00% | +1,422+42.8% | Added |
| Advisor Group Holdings, Inc. | 4,661 | $68.0K | 0.00% | −3,477−42.7% | Reduced |
| Banque Cantonale Vaudoise | 3,862 | $57.0K | 0.00% | −190−4.7% | Reduced |
| Metropolitan Life Insurance Co | 3,838 | $56.6K | 0.00% | +924+31.7% | Added |
| Canada Pension Plan Investment Board | 3,800 | $56.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,959 | $44.0K | 0.01% | +2,959 | New |
| 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 |
| STRS Ohio | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,874 | $28.0K | 0.00% | +1,874 | New |
| Sutton Wealth Advisors Inc. | 1,674 | $24.7K | 0.01% | +1+0.1% | Added |
| Anfield Capital Management, LLC | 1,350 | $20.0K | 0.01% | +144+11.9% | Added |
| Amundi | 1,399 | $20.0K | 0.00% | +1,399 | New |
| Nisa Investment Advisors, LLC | 1,110 | $16.0K | 0.00% | +1,110 | New |
| Lindbrook Capital, LLC | 893 | $13.0K | 0.00% | +893 | New |
| Whittier Trust Co | 741 | $11.0K | 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 |
| TD Private Client Wealth LLC | 454 | $6.70K | 0.00% | 00.0% | Unchanged |
| 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 |