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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 40,710 | $539.0K | 0.27% | +2,695+7.1% | Added |
| Texas Permanent School Fund | 42,223 | $559.0K | 0.01% | −2,899−6.4% | Reduced |
| State of Alaska, Department of Revenue | 43,732 | $579.0K | 0.01% | +298+0.7% | Added |
| Yousif Capital Management, LLC | 45,209 | $599.0K | 0.01% | −12,385−21.5% | Reduced |
| Guggenheim Capital LLC | 45,417 | $601.8K | 0.01% | +266+0.6% | Added |
| State of Tennessee, Treasury Department | 45,536 | $603.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 45,698 | $605.0K | 0.00% | +1,133+2.5% | Added |
| Aigen Investment Management, LP | 47,729 | $632.4K | 0.09% | +47,729 | New |
| DekaBank Deutsche Girozentrale | 49,367 | $643.0K | 0.00% | −42,571−46.3% | Reduced |
| SG Americas Securities, LLC | 49,628 | $658.0K | 0.01% | +49,628 | New |
| Citigroup Inc | 50,311 | $666.6K | 0.00% | −2,136−4.1% | Reduced |
| Voloridge Investment Management, LLC | 51,565 | $683.2K | 0.00% | +9,658+23.0% | Added |
| SummerHaven Investment Management, LLC | 53,735 | $712.0K | 0.42% | +830+1.6% | Added |
| Campbell & CO Investment Adviser LLC | 54,248 | $718.8K | 0.17% | −20,386−27.3% | Reduced |
| Occudo Quantitative Strategies LP | 56,243 | $745.2K | 0.09% | −49,611−46.9% | Reduced |
| Virginia Retirement Systems Et Al | 57,100 | $756.6K | 0.01% | +10,100+21.5% | Added |
| Great West Life Assurance Co | 59,760 | $791.0K | 0.00% | −9,044−13.1% | Reduced |
| State of Wisconsin Investment Board | 59,726 | $791.4K | 0.00% | −3,867−6.1% | Reduced |
| Barclays PLC | 60,011 | $795.1K | 0.00% | −7,053−10.5% | Reduced |
| Macquarie Group Ltd | 62,600 | $829.0K | 0.00% | −26,650−29.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 63,131 | $836.0K | 0.37% | +63,131 | New |
| Thrivent Financial for Lutherans | 64,422 | $854.0K | 0.00% | −429−0.7% | Reduced |
| UBS Asset Management Americas Inc | 64,990 | $861.1K | 0.00% | +8,023+14.1% | Added |
| The PNC Financial Services Group, Inc. | 65,600 | $869.2K | 0.00% | +2,532+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,215 | $891.0K | 0.01% | +10,055+17.6% | Added |
| New York State Teachers Retirement System | 69,876 | $926.0K | 0.00% | +4,712+7.2% | Added |
| Prudential Financial Inc | 70,305 | $931.5K | 0.00% | +6,860+10.8% | Added |
| Alliancebernstein L.P. | 70,519 | $934.4K | 0.00% | +66+0.1% | Added |
| Martingale Asset Management L P | 71,116 | $942.3K | 0.02% | +2,057+3.0% | Added |
| Jennison Associates LLC | 73,801 | $977.9K | 0.00% | −20,352−21.6% | Reduced |
| AlphaCentric Advisors LLC | 75,000 | $993.8K | 0.98% | +7,000+10.3% | Added |
| Prairiewood Capital, LLC | 77,590 | $1.03M | 0.75% | −876−1.1% | Reduced |
| James Investment Research Inc | 79,720 | $1.06M | 0.15% | +12,478+18.6% | Added |
| California State Teachers Retirement System | 79,852 | $1.06M | 0.00% | +588+0.7% | Added |
| Cubist Systematic Strategies, LLC | 80,852 | $1.07M | 0.01% | −68,360−45.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,468 | $1.12M | 0.01% | −62,635−42.6% | Reduced |
| Vestcor Inc | 91,259 | $1.21M | 0.04% | −108,017−54.2% | Reduced |
| Schroder Investment Management Group | 93,632 | $1.24M | 0.00% | −38,505−29.1% | Reduced |
| Janus Henderson Group PLC | 94,001 | $1.25M | 0.00% | −6,755−6.7% | Reduced |
| Winton Group Ltd | 95,443 | $1.26M | 0.08% | +4,030+4.4% | Added |
| Credit Suisse AG | 98,370 | $1.30M | 0.00% | +8,812+9.8% | Added |
| Royce & Associates LP | 99,366 | $1.32M | 0.01% | +18,155+22.4% | Added |
| Brinker Capital Investments, LLC | 106,404 | $1.41M | 0.03% | +8,447+8.6% | Added |
| Marshall Wace, LLP | 110,691 | $1.47M | 0.00% | −285,176−72.0% | Reduced |
| State Board of Administration of Florida Retirement System | 111,934 | $1.48M | 0.00% | −13,952−11.1% | Reduced |
| Public Sector Pension Investment Board | 114,994 | $1.52M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 115,909 | $1.54M | 0.01% | +32,809+39.5% | Added |
| Arrowstreet Capital, Limited Partnership | 118,130 | $1.56M | 0.00% | +118,130 | New |
| O'Shaughnessy Asset Management, LLC | 118,539 | $1.57M | 0.03% | −95,409−44.6% | Reduced |
| Boston Partners | 119,414 | $1.58M | 0.00% | +29,810+33.3% | Added |
| HRT Financial LP | 125,731 | $1.67M | 0.02% | −45,812−26.7% | Reduced |
| Victory Capital Management Inc | 128,742 | $1.71M | 0.00% | +41,834+48.1% | Added |
| Summit Global Investments | 138,188 | $1.83M | 0.15% | −1,941−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 150,912 | $2.00M | 0.06% | −27,095−15.2% | Reduced |
| Swiss National Bank | 151,500 | $2.01M | 0.00% | +3,600+2.4% | Added |
| ExodusPoint Capital Management, LP | 157,166 | $2.08M | 0.03% | −47,487−23.2% | Reduced |
| Two Sigma Investments, LP | 177,386 | $2.35M | 0.01% | +177,386 | New |
| Brandywine Global Investment Management, LLC | 182,903 | $2.42M | 0.02% | +14,937+8.9% | Added |
| Legal & General Group Plc | 183,743 | $2.43M | 0.00% | +472+0.3% | Added |
| Los Angeles Capital Management LLC | 184,008 | $2.44M | 0.01% | −1,594−0.9% | Reduced |
| Rhumbline Advisers | 186,061 | $2.46M | 0.00% | +2,461+1.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 217,914 | $2.89M | 0.01% | −258,843−54.3% | Reduced |
| New York State Common Retirement Fund | 218,191 | $2.89M | 0.00% | +17,487+8.7% | Added |
| Redwood Investment Management, LLC | 219,172 | $2.90M | 0.38% | +1,546+0.7% | Added |
| Envestnet Asset Management Inc | 232,576 | $3.08M | 0.00% | +27,911+13.6% | Added |
| Woodline Partners LP | 247,593 | $3.28M | 0.05% | +247,593 | New |
| Ameriprise Financial Inc | 248,801 | $3.30M | 0.00% | −3,804−1.5% | Reduced |
| Two Sigma Advisers, LP | 264,600 | $3.51M | 0.01% | +126,500+91.6% | Added |
| Allspring Global Investments Holdings, LLC | 271,052 | $3.59M | 0.01% | +220,734+438.7% | Added |
| Monarch Partners Asset Management LLC | 281,595 | $3.73M | 1.10% | −24,045−7.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 285,000 | $3.78M | 0.62% | 00.0% | Unchanged |
| Denali Advisors LLC | 319,060 | $4.23M | 1.77% | +34,738+12.2% | Added |
| JPMorgan Chase & Co | 335,576 | $4.45M | 0.00% | +26,518+8.6% | Added |
| Bridgeway Capital Management, LLC | 345,180 | $4.57M | 0.12% | +189,680+122.0% | Added |
| AQR Capital Management LLC | 402,471 | $5.33M | 0.01% | +106,260+35.9% | Added |
| Principal Financial Group Inc | 402,826 | $5.34M | 0.00% | −14,984−3.6% | Reduced |
| Man Group plc | 461,468 | $6.11M | 0.02% | −24,383−5.0% | Reduced |
| UBS Group AG | 463,792 | $6.15M | 0.00% | +441,243+1,956.8% | Added |
| Russell Investments Group, Ltd. | 465,960 | $6.17M | 0.01% | +135,489+41.0% | Added |
| Charles Schwab Investment Management Inc | 471,934 | $6.25M | 0.00% | +7,779+1.7% | Added |
| Jupiter Asset Management Ltd | 472,495 | $6.26M | 0.09% | −26,869−5.4% | Reduced |
| Nuveen Asset Management, LLC | 498,857 | $6.61M | 0.00% | −119,587−19.3% | Reduced |
| Norges Bank | 507,060 | $6.72M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 520,899 | $6.90M | 0.02% | +1,619+0.3% | Added |
| Invesco Ltd. | 562,260 | $7.45M | 0.00% | +23,411+4.3% | Added |
| Deutsche Bank AG | 611,905 | $8.11M | 0.00% | +24,031+4.1% | Added |
| Bank of America Corp | 667,991 | $8.85M | 0.00% | −8,277−1.2% | Reduced |
| American Century Companies Inc | 711,936 | $9.43M | 0.01% | +164,118+30.0% | Added |
| Goldman Sachs Group Inc | 719,365 | $9.53M | 0.00% | −354,138−33.0% | Reduced |
| Northern Trust Corp | 763,889 | $10.1M | 0.00% | +37,219+5.1% | Added |
| Bank of New York Mellon Corp | 770,643 | $10.2M | 0.00% | +81,674+11.9% | Added |
| D. E. Shaw & Co., Inc. | 979,124 | $13.0M | 0.02% | +46,803+5.0% | Added |
| Citadel Advisors LLC | 985,539 | $13.1M | 0.02% | +147,595+17.6% | Added |
| Geode Capital Management, LLC | 1,196,821 | $15.9M | 0.00% | +46,886+4.1% | Added |
| Morgan Stanley | 1,363,596 | $18.1M | 0.00% | −588,170−30.1% | Reduced |
| Pacer Advisors, Inc. | 1,538,654 | $20.4M | 0.10% | +63,256+4.3% | Added |
| LSV Asset Management | 1,641,361 | $21.7M | 0.05% | −1,120,342−40.6% | Reduced |
| Assenagon Asset Management S.A. | 1,712,874 | $22.7M | 0.09% | −190,058−10.0% | Reduced |
| Systematic Financial Management LP | 1,953,525 | $25.9M | 0.85% | +114,784+6.2% | Added |
| Millennium Management LLC | 2,134,156 | $28.3M | 0.03% | −369,816−14.8% | Reduced |