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, Q1 2023
Institutional positions in Innoviva, Inc. as of Mar 31, 2023. 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
- 193
- −13 vs. Q4 2022
- Shares held
- 69.7M
- −6.10M (−8.0%) vs. Q4 2022
- Total value
- $789.0M
- −$215.7M (−21.5%) vs. Q4 2022
- New holders
- 21
- 70 more added
- Sold out
- 34
- 77 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,340,691 | $116.3M | 0.00% | −183,515−1.7% | Reduced |
| Vanguard Group Inc | 7,197,571 | $81.0M | 0.00% | +125,359+1.8% | Added |
| Sarissa Capital Management LP | 6,614,000 | $74.4M | 9.52% | 00.0% | Unchanged |
| Putnam Investments LLC | 6,008,182 | $67.6M | 0.11% | +1,007,330+20.1% | Added |
| Renaissance Technologies LLC | 3,920,147 | $44.1M | 0.06% | −309,460−7.3% | Reduced |
| Dimensional Fund Advisors LP | 3,782,204 | $42.5M | 0.01% | +575,010+17.9% | Added |
| State Street Corp | 2,383,804 | $26.8M | 0.00% | +129,816+5.8% | Added |
| Systematic Financial Management LP | 2,241,575 | $25.2M | 0.82% | +288,050+14.7% | Added |
| Westfield Capital Management Co LP | 1,759,431 | $19.8M | 0.14% | −2,346,705−57.2% | Reduced |
| Pacer Advisors, Inc. | 1,636,694 | $18.4M | 0.08% | +98,040+6.4% | Added |
| Geode Capital Management, LLC | 1,246,194 | $14.0M | 0.00% | +49,373+4.1% | Added |
| Millennium Management LLC | 1,105,812 | $12.4M | 0.01% | −1,028,344−48.2% | Reduced |
| Morgan Stanley | 1,038,353 | $11.7M | 0.00% | −325,243−23.9% | Reduced |
| Citadel Advisors LLC | 848,627 | $9.55M | 0.01% | −136,912−13.9% | Reduced |
| American Century Companies Inc | 851,177 | $9.49M | 0.01% | +139,241+19.6% | Added |
| Assenagon Asset Management S.A. | 810,208 | $9.11M | 0.04% | −902,666−52.7% | Reduced |
| Bank of New York Mellon Corp | 766,886 | $8.63M | 0.00% | −3,757−0.5% | Reduced |
| Northern Trust Corp | 759,285 | $8.54M | 0.00% | −4,604−0.6% | Reduced |
| Bank of America Corp | 705,712 | $7.94M | 0.00% | +37,721+5.6% | Added |
| D. E. Shaw & Co., Inc. | 686,208 | $7.72M | 0.01% | −292,916−29.9% | Reduced |
| Deutsche Bank AG | 604,294 | $6.80M | 0.00% | −7,611−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 586,548 | $6.60M | 0.00% | +114,614+24.3% | Added |
| AQR Capital Management LLC | 533,690 | $6.00M | 0.01% | +131,219+32.6% | Added |
| Robeco Institutional Asset Management B.V. | 520,899 | $5.86M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 499,442 | $5.62M | 0.08% | +251,849+101.7% | Added |
| Goldman Sachs Group Inc | 494,696 | $5.57M | 0.00% | −224,669−31.2% | Reduced |
| Invesco Ltd. | 492,097 | $5.54M | 0.00% | −70,163−12.5% | Reduced |
| Russell Investments Group, Ltd. | 487,612 | $5.49M | 0.01% | +21,652+4.6% | Added |
| LSV Asset Management | 477,774 | $5.38M | 0.01% | −1,163,587−70.9% | Reduced |
| Bridgeway Capital Management, LLC | 475,325 | $5.35M | 0.14% | +130,145+37.7% | Added |
| UBS Group AG | 428,229 | $4.82M | 0.00% | −35,563−7.7% | Reduced |
| Man Group plc | – | $4.69M | 0.02% | – | – |
| Nuveen Asset Management, LLC | 417,184 | $4.69M | 0.00% | −81,673−16.4% | Reduced |
| Norges Bank | 415,889 | $4.68M | 0.00% | −91,171−18.0% | Reduced |
| Principal Financial Group Inc | 391,997 | $4.41M | 0.00% | −10,829−2.7% | Reduced |
| Denali Advisors LLC | 347,131 | $3.91M | 1.62% | +28,071+8.8% | Added |
| Redwood Investment Management, LLC | 311,516 | $3.50M | 0.38% | +92,344+42.1% | Added |
| JPMorgan Chase & Co | 299,933 | $3.37M | 0.00% | −35,643−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 295,917 | $3.33M | 0.01% | +24,865+9.2% | Added |
| Hussman Strategic Advisors, Inc. | 285,000 | $3.21M | 0.50% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,776 | $3.03M | 0.01% | +51,862+23.8% | Added |
| ExodusPoint Capital Management, LP | 257,306 | $2.90M | 0.03% | +100,140+63.7% | Added |
| Ameriprise Financial Inc | 248,500 | $2.80M | 0.00% | −301−0.1% | Reduced |
| Voloridge Investment Management, LLC | 230,165 | $2.59M | 0.01% | +178,600+346.4% | Added |
| New York State Common Retirement Fund | 203,501 | $2.29M | 0.00% | −14,690−6.7% | Reduced |
| Rhumbline Advisers | 196,731 | $2.21M | 0.00% | +10,670+5.7% | Added |
| AlphaCentric Advisors LLC | 184,000 | $2.07M | 1.43% | +109,000+145.3% | Added |
| Legal & General Group Plc | 182,355 | $2.05M | 0.00% | −1,388−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 177,538 | $2.00M | 0.05% | +26,626+17.6% | Added |
| Los Angeles Capital Management LLC | 165,499 | $1.86M | 0.01% | −18,509−10.1% | Reduced |
| Bridgewater Associates, LP | 145,503 | $1.64M | 0.01% | +145,503 | New |
| Swiss National Bank | 135,600 | $1.53M | 0.00% | −15,900−10.5% | Reduced |
| Boston Partners | 125,676 | $1.41M | 0.00% | +6,262+5.2% | Added |
| Winton Group Ltd | 123,377 | $1.39M | 0.08% | +27,934+29.3% | Added |
| Two Sigma Advisers, LP | 118,500 | $1.33M | 0.00% | −146,100−55.2% | Reduced |
| State of Wisconsin Investment Board | 117,848 | $1.33M | 0.00% | +58,122+97.3% | Added |
| Royce & Associates LP | 117,420 | $1.32M | 0.01% | +18,054+18.2% | Added |
| Allianz Asset Management GmbH | 112,000 | $1.26M | 0.00% | +71,800+178.6% | Added |
| Public Sector Pension Investment Board | 110,459 | $1.24M | 0.01% | −4,535−3.9% | Reduced |
| Brinker Capital Investments, LLC | 109,279 | $1.23M | 0.02% | +2,875+2.7% | Added |
| Orion Portfolio Solutions, LLC | 109,279 | $1.23M | 0.02% | +109,279 | New |
| Credit Suisse AG | 102,451 | $1.15M | 0.00% | +4,081+4.1% | Added |
| California State Teachers Retirement System | 78,699 | $885.4K | 0.00% | −1,153−1.4% | Reduced |
| Prairiewood Capital, LLC | 77,117 | $867.6K | 0.59% | −473−0.6% | Reduced |
| Alberta Investment Management Corp | 76,872 | $864.8K | 0.01% | −39,037−33.7% | Reduced |
| James Investment Research Inc | 76,812 | $864.0K | 0.11% | −2,908−3.6% | Reduced |
| UBS Asset Management Americas Inc | 74,680 | $840.2K | 0.00% | +9,690+14.9% | Added |
| O'Shaughnessy Asset Management, LLC | 74,467 | $837.8K | 0.01% | −44,072−37.2% | Reduced |
| Martingale Asset Management L P | 73,938 | $831.8K | 0.02% | +2,822+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,499 | $748.1K | 0.01% | −716−1.1% | Reduced |
| Thrivent Financial for Lutherans | 64,900 | $730.0K | 0.00% | +478+0.7% | Added |
| New York State Teachers Retirement System | 63,235 | $711.0K | 0.00% | −6,641−9.5% | Reduced |
| Alliancebernstein L.P. | 61,250 | $689.1K | 0.00% | −9,269−13.1% | Reduced |
| Prudential Financial Inc | 61,153 | $688.0K | 0.00% | −9,152−13.0% | Reduced |
| Barclays PLC | 60,764 | $683.6K | 0.00% | +753+1.3% | Added |
| Vestcor Inc | 60,106 | $676.0K | 0.02% | −31,153−34.1% | Reduced |
| Great West Life Assurance Co | 59,760 | $672.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 58,122 | $653.9K | 0.00% | +7,811+15.5% | Added |
| Texas Permanent School Fund | 55,901 | $628.9K | 0.01% | +13,678+32.4% | Added |
| SummerHaven Investment Management, LLC | 55,204 | $621.0K | 0.36% | +1,469+2.7% | Added |
| Assetmark, Inc | 53,294 | $599.6K | 0.00% | +13,140+32.7% | Added |
| Virginia Retirement Systems Et Al | 51,600 | $580.5K | 0.01% | −5,500−9.6% | Reduced |
| Susquehanna International Group, LLP | 51,413 | $578.4K | 0.00% | +19,376+60.5% | Added |
| DekaBank Deutsche Girozentrale | 49,367 | $547.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,344 | $543.9K | 0.00% | −184,232−79.2% | Reduced |
| Guggenheim Capital LLC | 47,691 | $536.5K | 0.00% | +2,274+5.0% | Added |
| Price T Rowe Associates Inc | 46,298 | $521.0K | 0.00% | +600+1.3% | Added |
| HighTower Advisors, LLC | 44,853 | $504.0K | 0.00% | +8,161+22.2% | Added |
| The PNC Financial Services Group, Inc. | 43,203 | $486.0K | 0.00% | −22,397−34.1% | Reduced |
| State of Alaska, Department of Revenue | 43,007 | $483.0K | 0.01% | −725−1.7% | Reduced |
| New York Life Investment Management LLC | 42,369 | $476.7K | 0.01% | +13,053+44.5% | Added |
| State of Tennessee, Treasury Department | 41,868 | $471.0K | 0.00% | −3,668−8.1% | Reduced |
| Yousif Capital Management, LLC | 40,939 | $460.6K | 0.01% | −4,270−9.4% | Reduced |
| Kendall Capital Management | 40,415 | $455.0K | 0.22% | −295−0.7% | Reduced |
| Jane Street Group, LLC | 39,523 | $444.6K | 0.00% | +7,750+24.4% | Added |
| Schonfeld Strategic Advisors LLC | 35,313 | $397.3K | 0.00% | −49,155−58.2% | Reduced |
| American International Group, Inc. | 34,513 | $388.3K | 0.00% | +157+0.5% | Added |
| SG Americas Securities, LLC | 33,754 | $380.0K | 0.01% | −15,874−32.0% | Reduced |
| Truist Financial Corp | 33,726 | $379.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 33,073 | $372.1K | 0.00% | 00.0% | Unchanged |