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 |
|---|---|---|---|---|---|
| State Street Corp | 2,253,988 | $29.9M | 0.00% | −216,906−8.8% | Reduced |
| Dimensional Fund Advisors LP | 3,207,194 | $42.5M | 0.01% | +271,075+9.2% | Added |
| Westfield Capital Management Co LP | 4,106,136 | $54.4M | 0.42% | +145,968+3.7% | Added |
| Renaissance Technologies LLC | 4,229,607 | $56.0M | 0.08% | −36,066−0.8% | Reduced |
| Putnam Investments LLC | 5,000,852 | $66.3M | 0.12% | +49,183+1.0% | Added |
| Sarissa Capital Management LP | 6,614,000 | $87.6M | 10.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,072,212 | $93.7M | 0.00% | +74,259+1.1% | Added |
| BlackRock Inc. | 10,524,206 | $139.4M | 0.00% | +338,658+3.3% | Added |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −161,118−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −127,203−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −94,983−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,541−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,231−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,732−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,017−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,504−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −33,321−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −28,391−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,734−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,875−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,351−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −20,135−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,301−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,762−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −14,597−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,716−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −11,584−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,291−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,307−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |