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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 29 | $0 | 0.00% | −7,338−99.6% | Reduced |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | −100−80.0% | Reduced |
| Glassman Wealth Services | 13 | $0 | 0.00% | −8−38.1% | Reduced |
| Farmers & Merchants Investments Inc | 41 | $0 | 0.00% | +41 | New |
| Bell Investment Advisors, Inc | 42 | $0 | 0.00% | +42 | New |
| Financial Synergies Wealth Advisors, Inc. | 32 | $372 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 113 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 122 | $1.00K | 0.00% | +82+205.0% | Added |
| Parallel Advisors, LLC | 103 | $1.00K | 0.00% | +103 | New |
| Lee Financial Co | 195 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 231 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 290 | $3.00K | 0.00% | +24+9.0% | Added |
| Daiwa Securities Group Inc. | 260 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 271 | $3.00K | 0.00% | −2−0.7% | Reduced |
| Parkside Financial Bank & Trust | 241 | $3.00K | 0.00% | +8+3.4% | Added |
| Signaturefd, LLC | 255 | $3.00K | 0.00% | +219+608.3% | Added |
| US Bancorp | 317 | $4.00K | 0.00% | +23+7.8% | Added |
| Covestor Ltd | 388 | $5.00K | 0.00% | +94+32.0% | Added |
| Massmutual Trust Co FSB | 400 | $5.00K | 0.00% | +358+852.4% | Added |
| Simplex Trading, LLC | 484 | $5.00K | 0.00% | +484 | New |
| CWM, LLC | 677 | $8.00K | 0.00% | +416+159.4% | Added |
| China Universal Asset Management Co., Ltd. | 653 | $8.00K | 0.00% | +653 | New |
| TD Private Client Wealth LLC | 752 | $8.73K | 0.00% | +298+65.6% | Added |
| Whittier Trust Co | 741 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 973 | $11.0K | 0.00% | +80+9.0% | Added |
| Allworth Financial LP | 1,051 | $12.0K | 0.00% | +1,051 | New |
| Bogart Wealth, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Dark Forest Capital Management LP | 1,208 | $14.0K | 0.00% | +1,208 | New |
| Anfield Capital Management, LLC | 1,386 | $16.0K | 0.01% | +36+2.7% | Added |
| Nisa Investment Advisors, LLC | 1,164 | $16.0K | 0.00% | +54+4.9% | Added |
| Sutton Wealth Advisors Inc. | 1,675 | $19.4K | 0.01% | +1+0.1% | Added |
| Quadrant Capital Group LLC | 2,165 | $25.0K | 0.00% | +2,079+2,417.4% | Added |
| Gladius Capital Management LP | 2,770 | $33.0K | 0.01% | −189−6.4% | Reduced |
| Wipfli Financial Advisors LLC, | 2,903 | $34.0K | 0.00% | +2,903 | New |
| FMR LLC | 3,049 | $36.0K | 0.00% | +251+9.0% | Added |
| Canada Pension Plan Investment Board | 3,800 | $44.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,838 | $44.6K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,862 | $45.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,307 | $50.0K | 0.00% | −60,639−93.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,746 | $55.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,210 | $60.0K | 0.00% | +5,210 | New |
| KBC Group NV | 6,067 | $70.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,491 | $75.0K | 0.00% | +833+14.7% | Added |
| New Vernon Capital Holdings II LLC | 8,304 | $96.0K | 0.10% | +1,572+23.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,590 | $100.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,642 | $100.0K | 0.00% | +408+5.0% | Added |
| State of Wyoming | 10,225 | $119.0K | 0.06% | +1,395+15.8% | Added |
| Advisor Group Holdings, Inc. | 10,750 | $125.0K | 0.00% | +6,089+130.6% | Added |
| Financial Counselors Inc | 10,880 | $126.0K | 0.00% | +10,880 | New |
| Aquatic Capital Management LLC | 11,100 | $129.0K | 0.01% | +3,000+37.0% | Added |
| XTX Topco Ltd | 11,161 | $130.0K | 0.03% | −563−4.8% | Reduced |
| Grimes & Company, Inc. | 11,235 | $130.0K | 0.01% | +309+2.8% | Added |
| Rafferty Asset Management, LLC | 11,291 | $131.0K | 0.00% | −4,233−27.3% | Reduced |
| Diligent Investors, LLC | 11,584 | $134.0K | 0.05% | −210−1.8% | Reduced |
| Everence Capital Management Inc | 11,970 | $139.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,482 | $145.0K | 0.00% | +1,947+18.5% | Added |
| Euclidean Technologies Management, LLC | 13,005 | $151.0K | 0.17% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,549 | $169.0K | 0.00% | +216+1.5% | Added |
| Boothbay Fund Management, LLC | 14,716 | $171.0K | 0.01% | −882−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $175.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 14,597 | $189.0K | 0.00% | +1,331+10.0% | Added |
| Arizona State Retirement System | 17,046 | $198.0K | 0.00% | +97+0.6% | Added |
| Ergoteles LLC | 17,762 | $206.0K | 0.01% | +17,762 | New |
| Franklin Resources Inc | 18,279 | $212.0K | 0.00% | +315+1.8% | Added |
| PDT Partners, LLC | 18,301 | $212.0K | 0.03% | +18,301 | New |
| Watershed Asset Management, L.L.C. | 20,135 | $234.0K | 0.31% | +2,059+11.4% | Added |
| Point72 Hong Kong Ltd | 20,351 | $236.0K | 0.01% | +20,256+21,322.1% | Added |
| Handelsbanken Fonder AB | 20,476 | $238.0K | 0.00% | +800+4.1% | Added |
| Meritage Portfolio Management | 20,528 | $238.0K | 0.02% | +1,664+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 20,632 | $239.0K | 0.00% | +20,632 | New |
| Oregon Public Employees Retirement Fund | 20,773 | $241.0K | 0.00% | −100−0.5% | Reduced |
| Verition Fund Management LLC | 21,875 | $254.0K | 0.00% | +7,286+49.9% | Added |
| IFP Advisors, Inc | 16,158 | $256.0K | 0.01% | +50.0% | Added |
| UBS Group AG | 22,549 | $261.0K | 0.00% | −614,856−96.5% | Reduced |
| One Wealth Advisors, LLC | 22,734 | $264.0K | 0.09% | −60−0.3% | Reduced |
| Shell Asset Management Co | 24,091 | $280.0K | 0.01% | −6,313−20.8% | Reduced |
| Voya Investment Management LLC | 24,238 | $281.4K | 0.00% | +1,451+6.4% | Added |
| Tower Research Capital LLC (TRC) | 24,379 | $283.0K | 0.00% | +19,044+357.0% | Added |
| Manufacturers Life Insurance Company, The | 24,513 | $284.6K | 0.00% | −390−1.6% | Reduced |
| New York Life Investment Management LLC | 26,014 | $302.0K | 0.00% | +1,914+7.9% | Added |
| MAI Capital Management | 25,990 | $302.0K | 0.01% | +25,990 | New |
| Lido Advisors, LLC | 27,103 | $314.0K | 0.01% | +27,103 | New |
| Susquehanna International Group, LLP | 27,890 | $324.0K | 0.00% | +27,890 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,178 | $327.0K | 0.00% | +8,122+40.5% | Added |
| Ensign Peak Advisors, Inc | 28,391 | $330.0K | 0.00% | −5,510−16.3% | Reduced |
| EMC Capital Management | 28,631 | $332.0K | 0.31% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 29,963 | $348.0K | 0.00% | −6,981−18.9% | Reduced |
| Louisiana State Employees Retirement System | 30,000 | $348.0K | 0.01% | −300−1.0% | Reduced |
| Amalgamated Bank | 30,526 | $354.0K | 0.00% | +279+0.9% | Added |
| MetLife Investment Management | 33,073 | $384.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 33,321 | $386.9K | 0.01% | −110,719−76.9% | Reduced |
| American International Group, Inc. | 34,621 | $402.0K | 0.00% | +378+1.1% | Added |
| Engineers Gate Manager LP | 36,504 | $424.0K | 0.03% | +36,504 | New |
| Wells Fargo & Company | 37,249 | $433.0K | 0.00% | +30,793+477.0% | Added |
| Kendall Capital Management | 38,015 | $441.0K | 0.26% | 00.0% | Unchanged |
| Twinbeech Capital LP | 38,017 | $441.0K | 0.01% | +38,017 | New |
| Ritholtz Wealth Management | 38,762 | $450.0K | 0.02% | −9,374−19.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,732 | $450.0K | 0.04% | +38,732 | New |
| Hightower 6M Holding, LLC | 39,970 | $464.0K | 0.04% | +205+0.5% | Added |