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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 47,729 | $632.4K | 0.09% | +47,729 | New |
| Price T Rowe Associates Inc | 45,698 | $605.0K | 0.00% | +1,133+2.5% | Added |
| State of Tennessee, Treasury Department | 45,536 | $603.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 45,417 | $601.8K | 0.01% | +266+0.6% | Added |
| Yousif Capital Management, LLC | 45,209 | $599.0K | 0.01% | −12,385−21.5% | Reduced |
| State of Alaska, Department of Revenue | 43,732 | $579.0K | 0.01% | +298+0.7% | Added |
| Texas Permanent School Fund | 42,223 | $559.0K | 0.01% | −2,899−6.4% | Reduced |
| Kendall Capital Management | 40,710 | $539.0K | 0.27% | +2,695+7.1% | Added |
| Allianz Asset Management GmbH | 40,200 | $532.6K | 0.00% | +40,200 | New |
| Assetmark, Inc | 40,154 | $532.0K | 0.00% | −4,371−9.8% | Reduced |
| Gotham Asset Management, LLC | 39,884 | $528.5K | 0.01% | −2,292−5.4% | Reduced |
| Comerica Bank | 38,290 | $514.0K | 0.00% | −11,273−22.7% | Reduced |
| HighTower Advisors, LLC | 36,692 | $493.0K | 0.00% | +36,692 | New |
| Wells Fargo & Company | 35,738 | $473.5K | 0.00% | −1,511−4.1% | Reduced |
| American International Group, Inc. | 34,356 | $455.2K | 0.00% | −265−0.8% | Reduced |
| Truist Financial Corp | 33,726 | $446.9K | 0.00% | +33,726 | New |
| Virtus Investment Advisers, Inc. | 33,576 | $444.9K | 0.30% | +33,576 | New |
| Susquehanna Fundamental Investments, LLC | 33,412 | $442.7K | 0.01% | −102,416−75.4% | Reduced |
| MetLife Investment Management | 33,073 | $438.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,037 | $424.5K | 0.00% | +4,147+14.9% | Added |
| Baird Financial Group, Inc. | 31,781 | $422.0K | 0.00% | +1,818+6.1% | Added |
| Jane Street Group, LLC | 31,773 | $421.0K | 0.00% | +31,773 | New |
| Amalgamated Bank | 30,526 | $404.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 29,928 | $396.5K | 0.01% | +2,825+10.4% | Added |
| Louisiana State Employees Retirement System | 29,800 | $395.0K | 0.01% | −200−0.7% | Reduced |
| New York Life Investment Management LLC | 29,316 | $388.4K | 0.00% | +3,302+12.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,083 | $385.4K | 0.00% | +905+3.2% | Added |
| EMC Capital Management | 28,631 | $379.0K | 0.34% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,285 | $361.5K | 0.00% | +27,285 | New |
| Maryland State Retirement & Pension System | 25,694 | $340.4K | 0.01% | +25,694 | New |
| Manufacturers Life Insurance Company, The | 24,411 | $323.4K | 0.00% | −102−0.4% | Reduced |
| Voya Investment Management LLC | 24,238 | $321.2K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 21,839 | $289.4K | 0.02% | −16,923−43.7% | Reduced |
| Meritage Portfolio Management | 21,039 | $279.0K | 0.02% | +511+2.5% | Added |
| Oregon Public Employees Retirement Fund | 20,831 | $276.0K | 0.00% | +58+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 20,632 | $273.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 20,192 | $268.0K | 0.00% | +20,192 | New |
| Shell Asset Management Co | 20,028 | $265.0K | 0.01% | −4,063−16.9% | Reduced |
| Franklin Resources Inc | 18,249 | $241.8K | 0.00% | −30−0.2% | Reduced |
| Arizona State Retirement System | 17,702 | $234.6K | 0.00% | +656+3.8% | Added |
| MAI Capital Management | 16,375 | $217.0K | 0.00% | −9,615−37.0% | Reduced |
| Teacher Retirement System of Texas | 15,801 | $209.0K | 0.00% | −45,582−74.3% | Reduced |
| ProShare Advisors LLC | 15,744 | $208.6K | 0.00% | +1,195+8.2% | Added |
| Caxton Associates LP | 15,165 | $200.9K | 0.01% | +15,165 | New |
| Public Employees Retirement Association of Colorado | 15,034 | $199.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,700 | $194.8K | 0.02% | −27,054−64.8% | Reduced |
| Handelsbanken Fonder AB | 14,476 | $192.0K | 0.00% | −6,000−29.3% | Reduced |
| Mutual of America Capital Management LLC | 13,163 | $174.4K | 0.00% | +681+5.5% | Added |
| Euclidean Technologies Management, LLC | 13,005 | $172.3K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,526 | $166.0K | 0.00% | +3,884+44.9% | Added |
| Everence Capital Management Inc | 11,970 | $159.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,487 | $151.9K | 0.00% | +11,487 | New |
| Financial Counselors Inc | 11,250 | $149.0K | 0.00% | +370+3.4% | Added |
| Grimes & Company, Inc. | 11,134 | $147.5K | 0.01% | −101−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,891 | $131.1K | 0.00% | +1,301+15.1% | Added |
| New Vernon Capital Holdings II LLC | 8,304 | $110.0K | 0.09% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,280 | $107.0K | 0.00% | −9,878−61.1% | Reduced |
| Money Concepts Capital Corp | 7,165 | $94.9K | 0.00% | +674+10.4% | Added |
| State of Wyoming | 6,724 | $89.1K | 0.03% | −3,501−34.2% | Reduced |
| Bank of Montreal | 6,142 | $82.7K | 0.00% | +6,142 | New |
| KBC Group NV | 6,067 | $80.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,107 | $67.7K | 0.00% | −128,439−96.2% | Reduced |
| C M Bidwell & Associates Ltd | 4,930 | $65.3K | 0.05% | +4,930 | New |
| Ameritas Investment Partners, Inc. | 4,746 | $61.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,328 | $57.4K | 0.00% | −6,422−59.7% | Reduced |
| Banque Cantonale Vaudoise | 3,862 | $51.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,838 | $50.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,489 | $46.2K | 0.00% | −1,721−33.0% | Reduced |
| FMR LLC | 3,101 | $41.1K | 0.00% | +52+1.7% | Added |
| Gladius Capital Management LP | 2,911 | $38.6K | 0.01% | +141+5.1% | Added |
| Quadrant Capital Group LLC | 2,708 | $35.9K | 0.00% | +543+25.1% | Added |
| Aquatic Capital Management LLC | 2,600 | $34.0K | 0.00% | −8,500−76.6% | Reduced |
| Sutton Wealth Advisors Inc. | 1,675 | $22.2K | 0.01% | 00.0% | Unchanged |
| Amundi | 1,399 | $18.8K | 0.00% | +1,399 | New |
| Nisa Investment Advisors, LLC | 1,164 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,009 | $13.4K | 0.00% | −42−4.0% | Reduced |
| Bogart Wealth, LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 803 | $10.0K | 0.00% | −23,576−96.7% | Reduced |
| TD Private Client Wealth LLC | 752 | $9.96K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 741 | $9.82K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 709 | $9.39K | 0.00% | +56+8.6% | Added |
| CWM, LLC | 698 | $9.00K | 0.00% | +21+3.1% | Added |
| TCI Wealth Advisors, Inc. | 630 | $8.35K | 0.00% | +359+132.5% | Added |
| Parallel Advisors, LLC | 481 | $6.37K | 0.00% | +378+367.0% | Added |
| Massmutual Trust Co FSB | 358 | $5.00K | 0.00% | −42−10.5% | Reduced |
| Covestor Ltd | 365 | $5.00K | 0.00% | −23−5.9% | Reduced |
| Bessemer Group Inc | 290 | $4.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 284 | $3.51K | 0.00% | +284 | New |
| Signaturefd, LLC | 255 | $3.38K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 241 | $3.19K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 231 | $3.06K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 260 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 198 | $2.62K | 0.00% | −119−37.5% | Reduced |
| Farther Finance Advisors, LLC | 132 | $1.75K | 0.00% | +132 | New |
| EverSource Wealth Advisors, LLC | 113 | $1.50K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 98 | $1.30K | 0.00% | +98 | New |
| Lindbrook Capital, LLC | 97 | $1.28K | 0.00% | −876−90.0% | Reduced |
| Lee Financial Co | 84 | $1.11K | 0.00% | −111−56.9% | Reduced |
| Bell Investment Advisors, Inc | 80 | $1.06K | 0.00% | +38+90.5% | Added |
| Harbour Investments, Inc. | 48 | $636 | 0.00% | +48 | New |