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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 50,541 | $587.0K | 0.08% | +50,541 | New |
| Allspring Global Investments Holdings, LLC | 50,318 | $584.0K | 0.00% | −1,246−2.4% | Reduced |
| Virginia Retirement Systems Et Al | 47,000 | $545.7K | 0.01% | +47,000 | New |
| State of Tennessee, Treasury Department | 45,536 | $528.0K | 0.00% | +4,771+11.7% | 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 |
| Price T Rowe Associates Inc | 44,565 | $518.0K | 0.00% | +4,027+9.9% | Added |
| Assetmark, Inc | 44,525 | $517.0K | 0.00% | −53,550−54.6% | Reduced |
| State of Alaska, Department of Revenue | 43,434 | $504.0K | 0.01% | −3,987−8.4% | Reduced |
| 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 |
| Voloridge Investment Management, LLC | 41,907 | $487.0K | 0.00% | +41,907 | New |
| Versor Investments LP | 41,754 | $485.0K | 0.03% | +8,748+26.5% | Added |
| Hightower 6M Holding, LLC | 39,970 | $464.0K | 0.04% | +205+0.5% | Added |
| 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 |
| Kendall Capital Management | 38,015 | $441.0K | 0.26% | 00.0% | Unchanged |
| Twinbeech Capital LP | 38,017 | $441.0K | 0.01% | +38,017 | New |
| Wells Fargo & Company | 37,249 | $433.0K | 0.00% | +30,793+477.0% | Added |
| Engineers Gate Manager LP | 36,504 | $424.0K | 0.03% | +36,504 | New |
| American International Group, Inc. | 34,621 | $402.0K | 0.00% | +378+1.1% | Added |
| Capital Fund Management S.A. | 33,321 | $386.9K | 0.01% | −110,719−76.9% | Reduced |
| MetLife Investment Management | 33,073 | $384.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 30,526 | $354.0K | 0.00% | +279+0.9% | Added |
| 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 |
| EMC Capital Management | 28,631 | $332.0K | 0.31% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 28,391 | $330.0K | 0.00% | −5,510−16.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,178 | $327.0K | 0.00% | +8,122+40.5% | Added |
| Susquehanna International Group, LLP | 27,890 | $324.0K | 0.00% | +27,890 | New |
| Lido Advisors, LLC | 27,103 | $314.0K | 0.01% | +27,103 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 24,513 | $284.6K | 0.00% | −390−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 24,379 | $283.0K | 0.00% | +19,044+357.0% | Added |
| Voya Investment Management LLC | 24,238 | $281.4K | 0.00% | +1,451+6.4% | Added |
| Shell Asset Management Co | 24,091 | $280.0K | 0.01% | −6,313−20.8% | Reduced |
| One Wealth Advisors, LLC | 22,734 | $264.0K | 0.09% | −60−0.3% | Reduced |
| UBS Group AG | 22,549 | $261.0K | 0.00% | −614,856−96.5% | Reduced |
| IFP Advisors, Inc | 16,158 | $256.0K | 0.01% | +50.0% | Added |
| Verition Fund Management LLC | 21,875 | $254.0K | 0.00% | +7,286+49.9% | Added |
| Oregon Public Employees Retirement Fund | 20,773 | $241.0K | 0.00% | −100−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,632 | $239.0K | 0.00% | +20,632 | New |
| 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 |
| Point72 Hong Kong Ltd | 20,351 | $236.0K | 0.01% | +20,256+21,322.1% | Added |
| Watershed Asset Management, L.L.C. | 20,135 | $234.0K | 0.31% | +2,059+11.4% | Added |
| 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 |
| Ergoteles LLC | 17,762 | $206.0K | 0.01% | +17,762 | New |
| Arizona State Retirement System | 17,046 | $198.0K | 0.00% | +97+0.6% | Added |
| Brookstone Capital Management | 14,597 | $189.0K | 0.00% | +1,331+10.0% | Added |
| Public Employees Retirement Association of Colorado | 15,034 | $175.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,716 | $171.0K | 0.01% | −882−5.7% | Reduced |
| ProShare Advisors LLC | 14,549 | $169.0K | 0.00% | +216+1.5% | Added |
| Euclidean Technologies Management, LLC | 13,005 | $151.0K | 0.17% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,482 | $145.0K | 0.00% | +1,947+18.5% | Added |
| Everence Capital Management Inc | 11,970 | $139.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 11,584 | $134.0K | 0.05% | −210−1.8% | Reduced |
| Rafferty Asset Management, LLC | 11,291 | $131.0K | 0.00% | −4,233−27.3% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 11,100 | $129.0K | 0.01% | +3,000+37.0% | Added |
| Financial Counselors Inc | 10,880 | $126.0K | 0.00% | +10,880 | New |
| Advisor Group Holdings, Inc. | 10,750 | $125.0K | 0.00% | +6,089+130.6% | Added |
| State of Wyoming | 10,225 | $119.0K | 0.06% | +1,395+15.8% | 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 |
| New Vernon Capital Holdings II LLC | 8,304 | $96.0K | 0.10% | +1,572+23.4% | Added |
| Money Concepts Capital Corp | 6,491 | $75.0K | 0.00% | +833+14.7% | Added |
| KBC Group NV | 6,067 | $70.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,210 | $60.0K | 0.00% | +5,210 | New |
| Ameritas Investment Partners, Inc. | 4,746 | $55.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,307 | $50.0K | 0.00% | −60,639−93.4% | Reduced |
| Banque Cantonale Vaudoise | 3,862 | $45.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,838 | $44.6K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,800 | $44.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,049 | $36.0K | 0.00% | +251+9.0% | Added |
| Wipfli Financial Advisors LLC, | 2,903 | $34.0K | 0.00% | +2,903 | New |
| Gladius Capital Management LP | 2,770 | $33.0K | 0.01% | −189−6.4% | Reduced |
| Quadrant Capital Group LLC | 2,165 | $25.0K | 0.00% | +2,079+2,417.4% | Added |
| Sutton Wealth Advisors Inc. | 1,675 | $19.4K | 0.01% | +1+0.1% | Added |
| 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 |
| Dark Forest Capital Management LP | 1,208 | $14.0K | 0.00% | +1,208 | New |
| Allworth Financial LP | 1,051 | $12.0K | 0.00% | +1,051 | New |
| Bogart Wealth, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Lindbrook Capital, LLC | 973 | $11.0K | 0.00% | +80+9.0% | Added |
| Whittier Trust Co | 741 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 752 | $8.73K | 0.00% | +298+65.6% | Added |
| CWM, LLC | 677 | $8.00K | 0.00% | +416+159.4% | Added |
| China Universal Asset Management Co., Ltd. | 653 | $8.00K | 0.00% | +653 | New |
| 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 |
| US Bancorp | 317 | $4.00K | 0.00% | +23+7.8% | Added |
| 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 |