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 |
|---|---|---|---|---|---|
| Versor Investments LP | 41,754 | $485.0K | 0.03% | +8,748+26.5% | Added |
| Voloridge Investment Management, LLC | 41,907 | $487.0K | 0.00% | +41,907 | New |
| Gotham Asset Management, LLC | 42,176 | $490.0K | 0.01% | −18,163−30.1% | Reduced |
| Balyasny Asset Management LLC | 42,231 | $490.0K | 0.00% | +42,231 | New |
| State of Alaska, Department of Revenue | 43,434 | $504.0K | 0.01% | −3,987−8.4% | Reduced |
| Assetmark, Inc | 44,525 | $517.0K | 0.00% | −53,550−54.6% | Reduced |
| Price T Rowe Associates Inc | 44,565 | $518.0K | 0.00% | +4,027+9.9% | Added |
| Guggenheim Capital LLC | 45,151 | $524.0K | 0.00% | −28,583−38.8% | Reduced |
| Texas Permanent School Fund | 45,122 | $524.0K | 0.01% | −217−0.5% | Reduced |
| State of Tennessee, Treasury Department | 45,536 | $528.0K | 0.00% | +4,771+11.7% | Added |
| Virginia Retirement Systems Et Al | 47,000 | $545.7K | 0.01% | +47,000 | New |
| Allspring Global Investments Holdings, LLC | 50,318 | $584.0K | 0.00% | −1,246−2.4% | Reduced |
| Gsa Capital Partners LLP | 50,541 | $587.0K | 0.08% | +50,541 | New |
| Citigroup Inc | 52,447 | $609.0K | 0.00% | −4,383−7.7% | Reduced |
| SummerHaven Investment Management, LLC | 52,905 | $614.0K | 0.42% | +52,905 | New |
| UBS Asset Management Americas Inc | 56,967 | $661.4K | 0.00% | −10,673−15.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,160 | $664.0K | 0.01% | −240.0% | Reduced |
| Yousif Capital Management, LLC | 57,594 | $669.0K | 0.01% | −1,327−2.3% | Reduced |
| Comerica Bank | 49,563 | $683.0K | 0.01% | −5,920−10.7% | Reduced |
| Teacher Retirement System of Texas | 61,383 | $713.0K | 0.01% | +49,700+425.4% | Added |
| The PNC Financial Services Group, Inc. | 63,068 | $733.0K | 0.00% | +8,946+16.5% | Added |
| Prudential Financial Inc | 63,445 | $737.0K | 0.00% | −440−0.7% | Reduced |
| State of Wisconsin Investment Board | 63,593 | $738.0K | 0.00% | −3,394−5.1% | Reduced |
| Thrivent Financial for Lutherans | 64,851 | $753.0K | 0.00% | +3,222+5.2% | Added |
| New York State Teachers Retirement System | 65,164 | $757.0K | 0.00% | −4,592−6.6% | Reduced |
| Barclays PLC | 67,064 | $779.0K | 0.00% | −25,003−27.2% | Reduced |
| James Investment Research Inc | 67,242 | $781.0K | 0.11% | −22,187−24.8% | Reduced |
| AlphaCentric Advisors LLC | 68,000 | $789.0K | 0.81% | +68,000 | New |
| Great West Life Assurance Co | 68,804 | $799.0K | 0.00% | +8,585+14.3% | Added |
| Martingale Asset Management L P | 69,059 | $803.0K | 0.02% | −26,120−27.4% | Reduced |
| Alliancebernstein L.P. | 70,453 | $818.0K | 0.00% | +82+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 74,634 | $867.0K | 0.20% | +48,442+184.9% | Added |
| Prairiewood Capital, LLC | 78,466 | $911.0K | 0.75% | 00.0% | Unchanged |
| California State Teachers Retirement System | 79,264 | $920.0K | 0.00% | −2,070−2.5% | Reduced |
| Royce & Associates LP | 81,211 | $943.0K | 0.01% | +2,914+3.7% | Added |
| Eaton Vance Management | 82,768 | $961.0K | 0.00% | −152−0.2% | Reduced |
| Alberta Investment Management Corp | 83,100 | $965.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 86,908 | $1.01M | 0.00% | +9,150+11.8% | Added |
| 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 |
| Macquarie Group Ltd | 89,250 | $1.05M | 0.00% | −878−1.0% | Reduced |
| Winton Group Ltd | 91,413 | $1.06M | 0.07% | −179,393−66.2% | Reduced |
| DekaBank Deutsche Girozentrale | 91,938 | $1.07M | 0.00% | −17,115−15.7% | Reduced |
| Jennison Associates LLC | 94,153 | $1.09M | 0.00% | +1,220+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 94,983 | $1.10M | 0.01% | +94,983 | New |
| Brinker Capital Investments, LLC | 97,957 | $1.14M | 0.02% | +5,579+6.0% | Added |
| Janus Henderson Group PLC | 100,756 | $1.17M | 0.00% | −578−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 105,854 | $1.23M | 0.10% | +84,786+402.4% | Added |
| Public Sector Pension Investment Board | 114,994 | $1.33M | 0.01% | −1,127−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 125,886 | $1.46M | 0.00% | +88,584+237.5% | Added |
| Qube Research & Technologies Ltd | 127,203 | $1.48M | 0.01% | −18,384−12.6% | Reduced |
| Schroder Investment Management Group | 132,137 | $1.53M | 0.00% | −106,591−44.6% | Reduced |
| BNP Paribas Arbitrage, SA | 133,546 | $1.55M | 0.00% | +6,945+5.5% | Added |
| Susquehanna Fundamental Investments, LLC | 135,828 | $1.58M | 0.03% | +135,828 | New |
| Two Sigma Advisers, LP | 138,100 | $1.60M | 0.00% | −338,100−71.0% | Reduced |
| Summit Global Investments | 140,129 | $1.63M | 0.15% | −17,509−11.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 147,103 | $1.71M | 0.01% | +147,103 | New |
| Swiss National Bank | 147,900 | $1.72M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 149,212 | $1.73M | 0.01% | +19,590+15.1% | Added |
| Bridgeway Capital Management, LLC | 155,500 | $1.80M | 0.05% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 161,118 | $1.87M | 0.11% | +161,118 | New |
| Brandywine Global Investment Management, LLC | 167,966 | $1.95M | 0.02% | −6,366−3.7% | Reduced |
| HRT Financial LP | 171,543 | $1.99M | 0.02% | +171,543 | New |
| Exchange Traded Concepts, LLC | 178,007 | $2.07M | 0.07% | +10,222+6.1% | Added |
| Legal & General Group Plc | 183,271 | $2.13M | 0.00% | −6,674−3.5% | Reduced |
| Rhumbline Advisers | 183,600 | $2.13M | 0.00% | +3,767+2.1% | Added |
| Los Angeles Capital Management LLC | 185,602 | $2.15M | 0.01% | −82,494−30.8% | Reduced |
| Vestcor Inc | 199,276 | $2.31M | 0.09% | +918+0.5% | Added |
| New York State Common Retirement Fund | 200,704 | $2.33M | 0.00% | +10,728+5.6% | Added |
| 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 |
| O'Shaughnessy Asset Management, LLC | 213,948 | $2.48M | 0.05% | −6,072−2.8% | Reduced |
| Redwood Investment Management, LLC | 217,626 | $2.53M | 0.53% | +34,151+18.6% | Added |
| Ameriprise Financial Inc | 252,605 | $2.93M | 0.00% | −10,508−4.0% | Reduced |
| Denali Advisors LLC | 284,322 | $3.30M | 1.56% | +10,700+3.9% | Added |
| Hussman Strategic Advisors, Inc. | 285,000 | $3.31M | 0.57% | 00.0% | Unchanged |
| AQR Capital Management LLC | 296,211 | $3.44M | 0.01% | +144,782+95.6% | Added |
| Monarch Partners Asset Management LLC | 305,640 | $3.55M | 1.07% | +71,380+30.5% | Added |
| JPMorgan Chase & Co | 309,058 | $3.59M | 0.00% | −67,942−18.0% | Reduced |
| Russell Investments Group, Ltd. | 330,471 | $3.83M | 0.01% | +9,739+3.0% | Added |
| Marshall Wace, LLP | 395,867 | $4.60M | 0.01% | +395,867 | New |
| Principal Financial Group Inc | 417,810 | $4.85M | 0.00% | −53,166−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 464,155 | $5.39M | 0.00% | +15,021+3.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 476,757 | $5.54M | 0.01% | +37,685+8.6% | Added |
| Man Group plc | 485,851 | $5.64M | 0.03% | – | – |
| Jupiter Asset Management Ltd | 499,364 | $5.80M | 0.09% | −253,700−33.7% | Reduced |
| Norges Bank | 507,060 | $5.89M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 519,280 | $6.03M | 0.02% | −17,453−3.3% | Reduced |
| Invesco Ltd. | 538,849 | $6.26M | 0.00% | −678,037−55.7% | Reduced |
| American Century Companies Inc | 547,818 | $6.36M | 0.01% | −8,294−1.5% | Reduced |
| Deutsche Bank AG | 587,874 | $6.83M | 0.00% | +21,995+3.9% | Added |
| Nuveen Asset Management, LLC | 618,444 | $7.18M | 0.00% | −346,071−35.9% | Reduced |
| Bank of America Corp | 676,268 | $7.85M | 0.00% | −1,238,955−64.7% | Reduced |
| Bank of New York Mellon Corp | 688,969 | $8.00M | 0.00% | +14,371+2.1% | Added |
| Northern Trust Corp | 726,670 | $8.44M | 0.00% | −2,249−0.3% | Reduced |
| Citadel Advisors LLC | 837,944 | $9.73M | 0.01% | +237,602+39.6% | Added |
| D. E. Shaw & Co., Inc. | 932,321 | $10.8M | 0.02% | −221,413−19.2% | Reduced |
| Goldman Sachs Group Inc | 1,073,503 | $12.5M | 0.00% | −50,898−4.5% | Reduced |
| Geode Capital Management, LLC | 1,149,935 | $13.3M | 0.00% | +14,055+1.2% | Added |
| Pacer Advisors, Inc. | 1,475,398 | $17.1M | 0.12% | +371,034+33.6% | Added |