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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10 | $133 | 0.00% | −1,198−99.2% | Reduced |
| Advisory Services Network, LLC | 11 | $146 | 0.00% | +11 | New |
| Sofos Investments, Inc. | 13 | $173 | 0.00% | +13 | New |
| Castleview Partners, LLC | 23 | $304 | 0.00% | +23 | New |
| Group One Trading, L.P. | 29 | $384 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 32 | $424 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 41 | $543 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 48 | $636 | 0.00% | +48 | New |
| Bell Investment Advisors, Inc | 80 | $1.06K | 0.00% | +38+90.5% | Added |
| Lee Financial Co | 84 | $1.11K | 0.00% | −111−56.9% | Reduced |
| Lindbrook Capital, LLC | 97 | $1.28K | 0.00% | −876−90.0% | Reduced |
| Gradient Investments LLC | 98 | $1.30K | 0.00% | +98 | New |
| EverSource Wealth Advisors, LLC | 113 | $1.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 132 | $1.75K | 0.00% | +132 | New |
| US Bancorp | 198 | $2.62K | 0.00% | −119−37.5% | Reduced |
| Daiwa Securities Group Inc. | 260 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 231 | $3.06K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 241 | $3.19K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 255 | $3.38K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 284 | $3.51K | 0.00% | +284 | New |
| Bessemer Group Inc | 290 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 358 | $5.00K | 0.00% | −42−10.5% | Reduced |
| Covestor Ltd | 365 | $5.00K | 0.00% | −23−5.9% | Reduced |
| Parallel Advisors, LLC | 481 | $6.37K | 0.00% | +378+367.0% | Added |
| TCI Wealth Advisors, Inc. | 630 | $8.35K | 0.00% | +359+132.5% | Added |
| CWM, LLC | 698 | $9.00K | 0.00% | +21+3.1% | Added |
| China Universal Asset Management Co., Ltd. | 709 | $9.39K | 0.00% | +56+8.6% | Added |
| Whittier Trust Co | 741 | $9.82K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 752 | $9.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 803 | $10.0K | 0.00% | −23,576−96.7% | Reduced |
| Bogart Wealth, LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,009 | $13.4K | 0.00% | −42−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,164 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,399 | $18.8K | 0.00% | +1,399 | New |
| Sutton Wealth Advisors Inc. | 1,675 | $22.2K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,600 | $34.0K | 0.00% | −8,500−76.6% | Reduced |
| Quadrant Capital Group LLC | 2,708 | $35.9K | 0.00% | +543+25.1% | Added |
| Gladius Capital Management LP | 2,911 | $38.6K | 0.01% | +141+5.1% | Added |
| FMR LLC | 3,101 | $41.1K | 0.00% | +52+1.7% | Added |
| Quantbot Technologies LP | 3,489 | $46.2K | 0.00% | −1,721−33.0% | Reduced |
| Metropolitan Life Insurance Co | 3,838 | $50.9K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,862 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,328 | $57.4K | 0.00% | −6,422−59.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,746 | $61.4K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,930 | $65.3K | 0.05% | +4,930 | New |
| BNP Paribas Arbitrage, SA | 5,107 | $67.7K | 0.00% | −128,439−96.2% | Reduced |
| KBC Group NV | 6,067 | $80.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,142 | $82.7K | 0.00% | +6,142 | New |
| State of Wyoming | 6,724 | $89.1K | 0.03% | −3,501−34.2% | Reduced |
| Money Concepts Capital Corp | 7,165 | $94.9K | 0.00% | +674+10.4% | Added |
| IFP Advisors, Inc | 6,280 | $107.0K | 0.00% | −9,878−61.1% | Reduced |
| New Vernon Capital Holdings II LLC | 8,304 | $110.0K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,891 | $131.1K | 0.00% | +1,301+15.1% | Added |
| Grimes & Company, Inc. | 11,134 | $147.5K | 0.01% | −101−0.9% | Reduced |
| Financial Counselors Inc | 11,250 | $149.0K | 0.00% | +370+3.4% | Added |
| HSBC Holdings PLC | 11,487 | $151.9K | 0.00% | +11,487 | New |
| Everence Capital Management Inc | 11,970 | $159.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,526 | $166.0K | 0.00% | +3,884+44.9% | Added |
| Euclidean Technologies Management, LLC | 13,005 | $172.3K | 0.16% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,163 | $174.4K | 0.00% | +681+5.5% | Added |
| Handelsbanken Fonder AB | 14,476 | $192.0K | 0.00% | −6,000−29.3% | Reduced |
| Versor Investments LP | 14,700 | $194.8K | 0.02% | −27,054−64.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $199.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 15,165 | $200.9K | 0.01% | +15,165 | New |
| ProShare Advisors LLC | 15,744 | $208.6K | 0.00% | +1,195+8.2% | Added |
| Teacher Retirement System of Texas | 15,801 | $209.0K | 0.00% | −45,582−74.3% | Reduced |
| MAI Capital Management | 16,375 | $217.0K | 0.00% | −9,615−37.0% | Reduced |
| Arizona State Retirement System | 17,702 | $234.6K | 0.00% | +656+3.8% | Added |
| Franklin Resources Inc | 18,249 | $241.8K | 0.00% | −30−0.2% | Reduced |
| Shell Asset Management Co | 20,028 | $265.0K | 0.01% | −4,063−16.9% | Reduced |
| Ci Investments Inc. | 20,192 | $268.0K | 0.00% | +20,192 | New |
| Teachers Retirement System of the State of Kentucky | 20,632 | $273.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,831 | $276.0K | 0.00% | +58+0.3% | Added |
| Meritage Portfolio Management | 21,039 | $279.0K | 0.02% | +511+2.5% | Added |
| Ritholtz Wealth Management | 21,839 | $289.4K | 0.02% | −16,923−43.7% | Reduced |
| Voya Investment Management LLC | 24,238 | $321.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,411 | $323.4K | 0.00% | −102−0.4% | Reduced |
| Maryland State Retirement & Pension System | 25,694 | $340.4K | 0.01% | +25,694 | New |
| Squarepoint Ops LLC | 27,285 | $361.5K | 0.00% | +27,285 | New |
| EMC Capital Management | 28,631 | $379.0K | 0.34% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,083 | $385.4K | 0.00% | +905+3.2% | Added |
| New York Life Investment Management LLC | 29,316 | $388.4K | 0.00% | +3,302+12.7% | Added |
| Louisiana State Employees Retirement System | 29,800 | $395.0K | 0.01% | −200−0.7% | Reduced |
| Lido Advisors, LLC | 29,928 | $396.5K | 0.01% | +2,825+10.4% | Added |
| Amalgamated Bank | 30,526 | $404.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,773 | $421.0K | 0.00% | +31,773 | New |
| Baird Financial Group, Inc. | 31,781 | $422.0K | 0.00% | +1,818+6.1% | Added |
| Susquehanna International Group, LLP | 32,037 | $424.5K | 0.00% | +4,147+14.9% | Added |
| MetLife Investment Management | 33,073 | $438.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 33,412 | $442.7K | 0.01% | −102,416−75.4% | Reduced |
| Virtus Investment Advisers, Inc. | 33,576 | $444.9K | 0.30% | +33,576 | New |
| Truist Financial Corp | 33,726 | $446.9K | 0.00% | +33,726 | New |
| American International Group, Inc. | 34,356 | $455.2K | 0.00% | −265−0.8% | Reduced |
| Wells Fargo & Company | 35,738 | $473.5K | 0.00% | −1,511−4.1% | Reduced |
| HighTower Advisors, LLC | 36,692 | $493.0K | 0.00% | +36,692 | New |
| Comerica Bank | 38,290 | $514.0K | 0.00% | −11,273−22.7% | Reduced |
| Gotham Asset Management, LLC | 39,884 | $528.5K | 0.01% | −2,292−5.4% | Reduced |
| Assetmark, Inc | 40,154 | $532.0K | 0.00% | −4,371−9.8% | Reduced |
| Allianz Asset Management GmbH | 40,200 | $532.6K | 0.00% | +40,200 | New |