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 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 1,838,741 | $21.3M | 0.78% | +388,755+26.8% | Added |
| Assenagon Asset Management S.A. | 1,902,932 | $22.1M | 0.09% | −99,962−5.0% | Reduced |
| Morgan Stanley | 1,951,766 | $22.7M | 0.00% | +181,903+10.3% | Added |
| State Street Corp | 2,470,894 | $28.7M | 0.00% | +13,786+0.6% | Added |
| Millennium Management LLC | 2,503,972 | $29.1M | 0.04% | +1,178,325+88.9% | Added |
| LSV Asset Management | 2,761,703 | $32.1M | 0.08% | −449,275−14.0% | Reduced |
| Dimensional Fund Advisors LP | 2,936,119 | $34.1M | 0.01% | +237,843+8.8% | Added |
| Westfield Capital Management Co LP | 3,960,168 | $46.0M | 0.37% | +528,481+15.4% | Added |
| Renaissance Technologies LLC | 4,265,673 | $49.5M | 0.07% | −533,300−11.1% | Reduced |
| Putnam Investments LLC | 4,951,669 | $57.5M | 0.11% | +1,235,940+33.3% | Added |
| Sarissa Capital Management LP | 6,614,000 | $76.8M | 8.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,997,953 | $81.2M | 0.00% | +27,003+0.4% | Added |
| BlackRock Inc. | 10,185,548 | $118.3M | 0.00% | +92,620+0.9% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −734,491−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −414,331−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −386,829−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −211,500−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −183,800−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −115,269−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −67,608−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −47,944−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −41,952−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,507−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,644−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,780−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −25,876−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −25,367−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,417−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,166−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,737−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,146−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,782−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −12,246−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,399−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Intersect Capital LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |