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, Q4 2022
Institutional positions in Innoviva, Inc. as of Dec 31, 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
- 208
- −1 vs. Q3 2022
- Shares held
- 76.1M
- −1.39M (−1.8%) vs. Q3 2022
- Total value
- $1.01B
- +$108.5M (+12.1%) vs. Q3 2022
- New holders
- 26
- 78 more added
- Sold out
- 27
- 71 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,524,206 | $139.4M | 0.00% | +338,658+3.3% | Added |
| Vanguard Group Inc | 7,072,212 | $93.7M | 0.00% | +74,259+1.1% | Added |
| Sarissa Capital Management LP | 6,614,000 | $87.6M | 10.43% | 00.0% | Unchanged |
| Putnam Investments LLC | 5,000,852 | $66.3M | 0.12% | +49,183+1.0% | Added |
| Renaissance Technologies LLC | 4,229,607 | $56.0M | 0.08% | −36,066−0.8% | Reduced |
| Westfield Capital Management Co LP | 4,106,136 | $54.4M | 0.42% | +145,968+3.7% | Added |
| Dimensional Fund Advisors LP | 3,207,194 | $42.5M | 0.01% | +271,075+9.2% | Added |
| State Street Corp | 2,253,988 | $29.9M | 0.00% | −216,906−8.8% | Reduced |
| Millennium Management LLC | 2,134,156 | $28.3M | 0.03% | −369,816−14.8% | Reduced |
| Systematic Financial Management LP | 1,953,525 | $25.9M | 0.85% | +114,784+6.2% | Added |
| Assenagon Asset Management S.A. | 1,712,874 | $22.7M | 0.09% | −190,058−10.0% | Reduced |
| LSV Asset Management | 1,641,361 | $21.7M | 0.05% | −1,120,342−40.6% | Reduced |
| Pacer Advisors, Inc. | 1,538,654 | $20.4M | 0.10% | +63,256+4.3% | Added |
| Morgan Stanley | 1,363,596 | $18.1M | 0.00% | −588,170−30.1% | Reduced |
| Geode Capital Management, LLC | 1,196,821 | $15.9M | 0.00% | +46,886+4.1% | Added |
| Citadel Advisors LLC | 985,539 | $13.1M | 0.02% | +147,595+17.6% | Added |
| D. E. Shaw & Co., Inc. | 979,124 | $13.0M | 0.02% | +46,803+5.0% | Added |
| Bank of New York Mellon Corp | 770,643 | $10.2M | 0.00% | +81,674+11.9% | Added |
| Northern Trust Corp | 763,889 | $10.1M | 0.00% | +37,219+5.1% | Added |
| Goldman Sachs Group Inc | 719,365 | $9.53M | 0.00% | −354,138−33.0% | Reduced |
| American Century Companies Inc | 711,936 | $9.43M | 0.01% | +164,118+30.0% | Added |
| Bank of America Corp | 667,991 | $8.85M | 0.00% | −8,277−1.2% | Reduced |
| Deutsche Bank AG | 611,905 | $8.11M | 0.00% | +24,031+4.1% | Added |
| Invesco Ltd. | 562,260 | $7.45M | 0.00% | +23,411+4.3% | Added |
| Robeco Institutional Asset Management B.V. | 520,899 | $6.90M | 0.02% | +1,619+0.3% | Added |
| Norges Bank | 507,060 | $6.72M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 498,857 | $6.61M | 0.00% | −119,587−19.3% | Reduced |
| Jupiter Asset Management Ltd | 472,495 | $6.26M | 0.09% | −26,869−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 471,934 | $6.25M | 0.00% | +7,779+1.7% | Added |
| Russell Investments Group, Ltd. | 465,960 | $6.17M | 0.01% | +135,489+41.0% | Added |
| UBS Group AG | 463,792 | $6.15M | 0.00% | +441,243+1,956.8% | Added |
| Man Group plc | 461,468 | $6.11M | 0.02% | −24,383−5.0% | Reduced |
| Principal Financial Group Inc | 402,826 | $5.34M | 0.00% | −14,984−3.6% | Reduced |
| AQR Capital Management LLC | 402,471 | $5.33M | 0.01% | +106,260+35.9% | Added |
| Bridgeway Capital Management, LLC | 345,180 | $4.57M | 0.12% | +189,680+122.0% | Added |
| JPMorgan Chase & Co | 335,576 | $4.45M | 0.00% | +26,518+8.6% | Added |
| Denali Advisors LLC | 319,060 | $4.23M | 1.77% | +34,738+12.2% | Added |
| Hussman Strategic Advisors, Inc. | 285,000 | $3.78M | 0.62% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 281,595 | $3.73M | 1.10% | −24,045−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 271,052 | $3.59M | 0.01% | +220,734+438.7% | Added |
| Two Sigma Advisers, LP | 264,600 | $3.51M | 0.01% | +126,500+91.6% | Added |
| Ameriprise Financial Inc | 248,801 | $3.30M | 0.00% | −3,804−1.5% | Reduced |
| Woodline Partners LP | 247,593 | $3.28M | 0.05% | +247,593 | New |
| Envestnet Asset Management Inc | 232,576 | $3.08M | 0.00% | +27,911+13.6% | Added |
| Redwood Investment Management, LLC | 219,172 | $2.90M | 0.38% | +1,546+0.7% | Added |
| New York State Common Retirement Fund | 218,191 | $2.89M | 0.00% | +17,487+8.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 217,914 | $2.89M | 0.01% | −258,843−54.3% | Reduced |
| Rhumbline Advisers | 186,061 | $2.46M | 0.00% | +2,461+1.3% | Added |
| Los Angeles Capital Management LLC | 184,008 | $2.44M | 0.01% | −1,594−0.9% | Reduced |
| Legal & General Group Plc | 183,743 | $2.43M | 0.00% | +472+0.3% | Added |
| Brandywine Global Investment Management, LLC | 182,903 | $2.42M | 0.02% | +14,937+8.9% | Added |
| Two Sigma Investments, LP | 177,386 | $2.35M | 0.01% | +177,386 | New |
| ExodusPoint Capital Management, LP | 157,166 | $2.08M | 0.03% | −47,487−23.2% | Reduced |
| Swiss National Bank | 151,500 | $2.01M | 0.00% | +3,600+2.4% | Added |
| Exchange Traded Concepts, LLC | 150,912 | $2.00M | 0.06% | −27,095−15.2% | Reduced |
| Summit Global Investments | 138,188 | $1.83M | 0.15% | −1,941−1.4% | Reduced |
| Victory Capital Management Inc | 128,742 | $1.71M | 0.00% | +41,834+48.1% | Added |
| HRT Financial LP | 125,731 | $1.67M | 0.02% | −45,812−26.7% | Reduced |
| Boston Partners | 119,414 | $1.58M | 0.00% | +29,810+33.3% | Added |
| O'Shaughnessy Asset Management, LLC | 118,539 | $1.57M | 0.03% | −95,409−44.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 118,130 | $1.56M | 0.00% | +118,130 | New |
| Alberta Investment Management Corp | 115,909 | $1.54M | 0.01% | +32,809+39.5% | Added |
| Public Sector Pension Investment Board | 114,994 | $1.52M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 111,934 | $1.48M | 0.00% | −13,952−11.1% | Reduced |
| Marshall Wace, LLP | 110,691 | $1.47M | 0.00% | −285,176−72.0% | Reduced |
| Brinker Capital Investments, LLC | 106,404 | $1.41M | 0.03% | +8,447+8.6% | Added |
| Royce & Associates LP | 99,366 | $1.32M | 0.01% | +18,155+22.4% | Added |
| Credit Suisse AG | 98,370 | $1.30M | 0.00% | +8,812+9.8% | Added |
| Winton Group Ltd | 95,443 | $1.26M | 0.08% | +4,030+4.4% | Added |
| Janus Henderson Group PLC | 94,001 | $1.25M | 0.00% | −6,755−6.7% | Reduced |
| Schroder Investment Management Group | 93,632 | $1.24M | 0.00% | −38,505−29.1% | Reduced |
| Vestcor Inc | 91,259 | $1.21M | 0.04% | −108,017−54.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,468 | $1.12M | 0.01% | −62,635−42.6% | Reduced |
| Cubist Systematic Strategies, LLC | 80,852 | $1.07M | 0.01% | −68,360−45.8% | Reduced |
| California State Teachers Retirement System | 79,852 | $1.06M | 0.00% | +588+0.7% | Added |
| James Investment Research Inc | 79,720 | $1.06M | 0.15% | +12,478+18.6% | Added |
| Prairiewood Capital, LLC | 77,590 | $1.03M | 0.75% | −876−1.1% | Reduced |
| AlphaCentric Advisors LLC | 75,000 | $993.8K | 0.98% | +7,000+10.3% | Added |
| Jennison Associates LLC | 73,801 | $977.9K | 0.00% | −20,352−21.6% | Reduced |
| Martingale Asset Management L P | 71,116 | $942.3K | 0.02% | +2,057+3.0% | Added |
| Alliancebernstein L.P. | 70,519 | $934.4K | 0.00% | +66+0.1% | Added |
| Prudential Financial Inc | 70,305 | $931.5K | 0.00% | +6,860+10.8% | Added |
| New York State Teachers Retirement System | 69,876 | $926.0K | 0.00% | +4,712+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,215 | $891.0K | 0.01% | +10,055+17.6% | Added |
| The PNC Financial Services Group, Inc. | 65,600 | $869.2K | 0.00% | +2,532+4.0% | Added |
| UBS Asset Management Americas Inc | 64,990 | $861.1K | 0.00% | +8,023+14.1% | Added |
| Thrivent Financial for Lutherans | 64,422 | $854.0K | 0.00% | −429−0.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 63,131 | $836.0K | 0.37% | +63,131 | New |
| Macquarie Group Ltd | 62,600 | $829.0K | 0.00% | −26,650−29.9% | Reduced |
| Barclays PLC | 60,011 | $795.1K | 0.00% | −7,053−10.5% | Reduced |
| State of Wisconsin Investment Board | 59,726 | $791.4K | 0.00% | −3,867−6.1% | Reduced |
| Great West Life Assurance Co | 59,760 | $791.0K | 0.00% | −9,044−13.1% | Reduced |
| Virginia Retirement Systems Et Al | 57,100 | $756.6K | 0.01% | +10,100+21.5% | Added |
| Occudo Quantitative Strategies LP | 56,243 | $745.2K | 0.09% | −49,611−46.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 54,248 | $718.8K | 0.17% | −20,386−27.3% | Reduced |
| SummerHaven Investment Management, LLC | 53,735 | $712.0K | 0.42% | +830+1.6% | Added |
| Voloridge Investment Management, LLC | 51,565 | $683.2K | 0.00% | +9,658+23.0% | Added |
| Citigroup Inc | 50,311 | $666.6K | 0.00% | −2,136−4.1% | Reduced |
| SG Americas Securities, LLC | 49,628 | $658.0K | 0.01% | +49,628 | New |
| DekaBank Deutsche Girozentrale | 49,367 | $643.0K | 0.00% | −42,571−46.3% | Reduced |