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, Q3 2022
Institutional positions in Innoviva, Inc. as of Sep 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
- 213
- −3 vs. Q2 2022
- Shares held
- 77.7M
- −990.2K (−1.3%) vs. Q2 2022
- Total value
- $901.8M
- −$267.9M (−22.9%) vs. Q2 2022
- New holders
- 32
- 86 more added
- Sold out
- 35
- 68 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,185,548 | $118.3M | 0.00% | +92,620+0.9% | Added |
| Vanguard Group Inc | 6,997,953 | $81.2M | 0.00% | +27,003+0.4% | Added |
| Sarissa Capital Management LP | 6,614,000 | $76.8M | 8.68% | 00.0% | Unchanged |
| Putnam Investments LLC | 4,951,669 | $57.5M | 0.11% | +1,235,940+33.3% | Added |
| Renaissance Technologies LLC | 4,265,673 | $49.5M | 0.07% | −533,300−11.1% | Reduced |
| Westfield Capital Management Co LP | 3,960,168 | $46.0M | 0.37% | +528,481+15.4% | Added |
| Dimensional Fund Advisors LP | 2,936,119 | $34.1M | 0.01% | +237,843+8.8% | Added |
| LSV Asset Management | 2,761,703 | $32.1M | 0.08% | −449,275−14.0% | Reduced |
| Millennium Management LLC | 2,503,972 | $29.1M | 0.04% | +1,178,325+88.9% | Added |
| State Street Corp | 2,470,894 | $28.7M | 0.00% | +13,786+0.6% | Added |
| Morgan Stanley | 1,951,766 | $22.7M | 0.00% | +181,903+10.3% | Added |
| Assenagon Asset Management S.A. | 1,902,932 | $22.1M | 0.09% | −99,962−5.0% | Reduced |
| Systematic Financial Management LP | 1,838,741 | $21.3M | 0.78% | +388,755+26.8% | Added |
| Pacer Advisors, Inc. | 1,475,398 | $17.1M | 0.12% | +371,034+33.6% | Added |
| Geode Capital Management, LLC | 1,149,935 | $13.3M | 0.00% | +14,055+1.2% | Added |
| Goldman Sachs Group Inc | 1,073,503 | $12.5M | 0.00% | −50,898−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 932,321 | $10.8M | 0.02% | −221,413−19.2% | Reduced |
| Citadel Advisors LLC | 837,944 | $9.73M | 0.01% | +237,602+39.6% | Added |
| Northern Trust Corp | 726,670 | $8.44M | 0.00% | −2,249−0.3% | Reduced |
| Bank of New York Mellon Corp | 688,969 | $8.00M | 0.00% | +14,371+2.1% | Added |
| Bank of America Corp | 676,268 | $7.85M | 0.00% | −1,238,955−64.7% | Reduced |
| Nuveen Asset Management, LLC | 618,444 | $7.18M | 0.00% | −346,071−35.9% | Reduced |
| Deutsche Bank AG | 587,874 | $6.83M | 0.00% | +21,995+3.9% | Added |
| American Century Companies Inc | 547,818 | $6.36M | 0.01% | −8,294−1.5% | Reduced |
| Invesco Ltd. | 538,849 | $6.26M | 0.00% | −678,037−55.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 519,280 | $6.03M | 0.02% | −17,453−3.3% | Reduced |
| Norges Bank | 507,060 | $5.89M | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 499,364 | $5.80M | 0.09% | −253,700−33.7% | Reduced |
| Man Group plc | 485,851 | $5.64M | 0.03% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 476,757 | $5.54M | 0.01% | +37,685+8.6% | Added |
| Charles Schwab Investment Management Inc | 464,155 | $5.39M | 0.00% | +15,021+3.3% | Added |
| Principal Financial Group Inc | 417,810 | $4.85M | 0.00% | −53,166−11.3% | Reduced |
| Marshall Wace, LLP | 395,867 | $4.60M | 0.01% | +395,867 | New |
| Russell Investments Group, Ltd. | 330,471 | $3.83M | 0.01% | +9,739+3.0% | Added |
| JPMorgan Chase & Co | 309,058 | $3.59M | 0.00% | −67,942−18.0% | Reduced |
| Monarch Partners Asset Management LLC | 305,640 | $3.55M | 1.07% | +71,380+30.5% | Added |
| AQR Capital Management LLC | 296,211 | $3.44M | 0.01% | +144,782+95.6% | Added |
| Hussman Strategic Advisors, Inc. | 285,000 | $3.31M | 0.57% | 00.0% | Unchanged |
| Denali Advisors LLC | 284,322 | $3.30M | 1.56% | +10,700+3.9% | Added |
| Ameriprise Financial Inc | 252,605 | $2.93M | 0.00% | −10,508−4.0% | Reduced |
| Redwood Investment Management, LLC | 217,626 | $2.53M | 0.53% | +34,151+18.6% | Added |
| O'Shaughnessy Asset Management, LLC | 213,948 | $2.48M | 0.05% | −6,072−2.8% | Reduced |
| Envestnet Asset Management Inc | 204,665 | $2.38M | 0.00% | −9,113−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 204,653 | $2.38M | 0.03% | +49,144+31.6% | Added |
| New York State Common Retirement Fund | 200,704 | $2.33M | 0.00% | +10,728+5.6% | Added |
| Vestcor Inc | 199,276 | $2.31M | 0.09% | +918+0.5% | Added |
| Los Angeles Capital Management LLC | 185,602 | $2.15M | 0.01% | −82,494−30.8% | Reduced |
| Rhumbline Advisers | 183,600 | $2.13M | 0.00% | +3,767+2.1% | Added |
| Legal & General Group Plc | 183,271 | $2.13M | 0.00% | −6,674−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 178,007 | $2.07M | 0.07% | +10,222+6.1% | Added |
| HRT Financial LP | 171,543 | $1.99M | 0.02% | +171,543 | New |
| Brandywine Global Investment Management, LLC | 167,966 | $1.95M | 0.02% | −6,366−3.7% | Reduced |
| AlphaCrest Capital Management LLC | 161,118 | $1.87M | 0.11% | +161,118 | New |
| Bridgeway Capital Management, LLC | 155,500 | $1.80M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 149,212 | $1.73M | 0.01% | +19,590+15.1% | Added |
| Swiss National Bank | 147,900 | $1.72M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 147,103 | $1.71M | 0.01% | +147,103 | New |
| Summit Global Investments | 140,129 | $1.63M | 0.15% | −17,509−11.1% | Reduced |
| Two Sigma Advisers, LP | 138,100 | $1.60M | 0.00% | −338,100−71.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 135,828 | $1.58M | 0.03% | +135,828 | New |
| BNP Paribas Arbitrage, SA | 133,546 | $1.55M | 0.00% | +6,945+5.5% | Added |
| Schroder Investment Management Group | 132,137 | $1.53M | 0.00% | −106,591−44.6% | Reduced |
| Qube Research & Technologies Ltd | 127,203 | $1.48M | 0.01% | −18,384−12.6% | Reduced |
| State Board of Administration of Florida Retirement System | 125,886 | $1.46M | 0.00% | +88,584+237.5% | Added |
| Public Sector Pension Investment Board | 114,994 | $1.33M | 0.01% | −1,127−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 105,854 | $1.23M | 0.10% | +84,786+402.4% | Added |
| Janus Henderson Group PLC | 100,756 | $1.17M | 0.00% | −578−0.6% | Reduced |
| Brinker Capital Investments, LLC | 97,957 | $1.14M | 0.02% | +5,579+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 94,983 | $1.10M | 0.01% | +94,983 | New |
| Jennison Associates LLC | 94,153 | $1.09M | 0.00% | +1,220+1.3% | Added |
| DekaBank Deutsche Girozentrale | 91,938 | $1.07M | 0.00% | −17,115−15.7% | Reduced |
| Winton Group Ltd | 91,413 | $1.06M | 0.07% | −179,393−66.2% | Reduced |
| Macquarie Group Ltd | 89,250 | $1.05M | 0.00% | −878−1.0% | Reduced |
| Credit Suisse AG | 89,558 | $1.04M | 0.00% | +5,288+6.3% | Added |
| Boston Partners | 89,604 | $1.04M | 0.00% | +15,612+21.1% | Added |
| Victory Capital Management Inc | 86,908 | $1.01M | 0.00% | +9,150+11.8% | Added |
| Alberta Investment Management Corp | 83,100 | $965.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 82,768 | $961.0K | 0.00% | −152−0.2% | Reduced |
| Royce & Associates LP | 81,211 | $943.0K | 0.01% | +2,914+3.7% | Added |
| California State Teachers Retirement System | 79,264 | $920.0K | 0.00% | −2,070−2.5% | Reduced |
| Prairiewood Capital, LLC | 78,466 | $911.0K | 0.75% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 74,634 | $867.0K | 0.20% | +48,442+184.9% | Added |
| Alliancebernstein L.P. | 70,453 | $818.0K | 0.00% | +82+0.1% | Added |
| Martingale Asset Management L P | 69,059 | $803.0K | 0.02% | −26,120−27.4% | Reduced |
| Great West Life Assurance Co | 68,804 | $799.0K | 0.00% | +8,585+14.3% | Added |
| AlphaCentric Advisors LLC | 68,000 | $789.0K | 0.81% | +68,000 | New |
| James Investment Research Inc | 67,242 | $781.0K | 0.11% | −22,187−24.8% | Reduced |
| Barclays PLC | 67,064 | $779.0K | 0.00% | −25,003−27.2% | Reduced |
| New York State Teachers Retirement System | 65,164 | $757.0K | 0.00% | −4,592−6.6% | Reduced |
| Thrivent Financial for Lutherans | 64,851 | $753.0K | 0.00% | +3,222+5.2% | Added |
| State of Wisconsin Investment Board | 63,593 | $738.0K | 0.00% | −3,394−5.1% | Reduced |
| Prudential Financial Inc | 63,445 | $737.0K | 0.00% | −440−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 63,068 | $733.0K | 0.00% | +8,946+16.5% | Added |
| Teacher Retirement System of Texas | 61,383 | $713.0K | 0.01% | +49,700+425.4% | Added |
| Comerica Bank | 49,563 | $683.0K | 0.01% | −5,920−10.7% | Reduced |
| Yousif Capital Management, LLC | 57,594 | $669.0K | 0.01% | −1,327−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,160 | $664.0K | 0.01% | −240.0% | Reduced |
| UBS Asset Management Americas Inc | 56,967 | $661.4K | 0.00% | −10,673−15.8% | Reduced |
| SummerHaven Investment Management, LLC | 52,905 | $614.0K | 0.42% | +52,905 | New |
| Citigroup Inc | 52,447 | $609.0K | 0.00% | −4,383−7.7% | Reduced |