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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | New |
| Financial Synergies Wealth Advisors, Inc. | 32 | $360 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 37 | $416 | 0.00% | +8+27.6% | Added |
| Farmers & Merchants Investments Inc | 41 | $461 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 44 | $495 | 0.00% | −36−45.0% | Reduced |
| Harbour Investments, Inc. | 46 | $518 | 0.00% | −2−4.2% | Reduced |
| Farther Finance Advisors, LLC | 132 | $1.49K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 177 | $1.99K | 0.00% | −54−23.4% | Reduced |
| Lindbrook Capital, LLC | 188 | $2.12K | 0.00% | +91+93.8% | Added |
| Pacific Center for Financial Services | 200 | $2.25K | 0.00% | +200 | New |
| Belpointe Asset Management LLC | 204 | $2.29K | 0.00% | +204 | New |
| Parkside Financial Bank & Trust | 213 | $2.40K | 0.00% | −28−11.6% | Reduced |
| Daiwa Securities Group Inc. | 260 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 290 | $3.26K | 0.00% | −68−19.0% | Reduced |
| Bessemer Group Inc | 338 | $4.00K | 0.00% | +48+16.6% | Added |
| Allworth Financial LP | 374 | $4.21K | 0.00% | −635−62.9% | Reduced |
| Fifth Third Bancorp | 409 | $4.60K | 0.00% | +409 | New |
| Covestor Ltd | 479 | $5.00K | 0.00% | +114+31.2% | Added |
| Public Employees Retirement System of Ohio | 493 | $6.00K | 0.00% | +493 | New |
| Whittier Trust Co | 741 | $8.34K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 752 | $8.46K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 778 | $8.75K | 0.00% | +580+292.9% | Added |
| China Universal Asset Management Co., Ltd. | 923 | $10.4K | 0.00% | +214+30.2% | Added |
| Nisa Investment Advisors, LLC | 1,130 | $13.0K | 0.00% | −34−2.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,574 | $17.7K | 0.00% | +1,461+1,292.9% | Added |
| Tower Research Capital LLC (TRC) | 2,187 | $24.0K | 0.00% | +1,384+172.4% | Added |
| Quantbot Technologies LP | 2,309 | $26.0K | 0.00% | −1,180−33.8% | Reduced |
| CWM, LLC | 2,620 | $29.0K | 0.00% | +1,922+275.4% | Added |
| Signaturefd, LLC | 2,729 | $30.7K | 0.00% | +2,474+970.2% | Added |
| Gladius Capital Management LP | 2,846 | $32.0K | 0.01% | −65−2.2% | Reduced |
| Metropolitan Life Insurance Co | 3,357 | $37.8K | 0.00% | −481−12.5% | Reduced |
| Banque Cantonale Vaudoise | 3,862 | $43.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,220 | $47.5K | 0.04% | −710−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,746 | $53.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,766 | $54.0K | 0.00% | −1,301−21.4% | Reduced |
| Royal Bank of Canada | 4,916 | $56.0K | 0.00% | −7,610−60.8% | Reduced |
| FMR LLC | 5,442 | $61.2K | 0.00% | +2,341+75.5% | Added |
| Quadrant Capital Group LLC | 5,450 | $61.3K | 0.01% | +2,742+101.3% | Added |
| Advisor Group Holdings, Inc. | 5,450 | $61.8K | 0.00% | +1,122+25.9% | Added |
| Macquarie Group Ltd | 5,700 | $64.0K | 0.00% | −56,900−90.9% | Reduced |
| IFP Advisors, Inc | 4,579 | $68.5K | 0.00% | −1,701−27.1% | Reduced |
| New Vernon Capital Holdings II LLC | 8,304 | $93.4K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,500 | $95.6K | 0.00% | −1,391−14.1% | Reduced |
| Quantamental Technologies LLC | 10,082 | $113.4K | 0.06% | +10,082 | New |
| Centiva Capital, LP | 10,192 | $114.7K | 0.01% | +10,192 | New |
| Amundi | 9,946 | $115.6K | 0.00% | +8,547+610.9% | Added |
| Tokio Marine Asset Management Co Ltd | 10,800 | $121.5K | 0.01% | +10,800 | New |
| Bank of Montreal | 11,358 | $128.4K | 0.00% | +5,216+84.9% | Added |
| Everence Capital Management Inc | 11,970 | $135.0K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 12,212 | $137.4K | 0.01% | +1,078+9.7% | Added |
| Mercer Global Advisors Inc | 12,487 | $140.0K | 0.00% | +12,487 | New |
| Mutual of America Capital Management LLC | 12,934 | $145.5K | 0.00% | −229−1.7% | Reduced |
| Euclidean Technologies Management, LLC | 13,005 | $146.3K | 0.13% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,621 | $153.2K | 0.01% | +13,621 | New |
| ProShare Advisors LLC | 13,884 | $156.2K | 0.00% | −1,860−11.8% | Reduced |
| Handelsbanken Fonder AB | 14,476 | $163.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 14,586 | $164.1K | 0.05% | +7,862+116.9% | Added |
| CSS LLC | 15,000 | $168.8K | 0.01% | +15,000 | New |
| Public Employees Retirement Association of Colorado | 15,034 | $169.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 15,183 | $170.8K | 0.02% | +483+3.3% | Added |
| Wells Fargo & Company | 17,232 | $193.9K | 0.00% | −18,506−51.8% | Reduced |
| Acrisure Capital Management, LLC | 17,451 | $196.3K | 0.20% | +17,451 | New |
| Two Sigma Investments, LP | 17,791 | $200.1K | 0.00% | −159,595−90.0% | Reduced |
| Arizona State Retirement System | 18,198 | $204.7K | 0.00% | +496+2.8% | Added |
| Franklin Resources Inc | 18,447 | $207.5K | 0.00% | +198+1.1% | Added |
| Gallacher Capital Management LLC | 18,631 | $209.6K | 0.13% | +18,631 | New |
| BNP Paribas Arbitrage, SA | 18,985 | $213.6K | 0.00% | +13,878+271.7% | Added |
| Teacher Retirement System of Texas | 19,348 | $218.0K | 0.00% | +3,547+22.4% | Added |
| Shell Asset Management Co | 19,958 | $225.0K | 0.01% | −70−0.3% | Reduced |
| Walleye Capital LLC | 20,538 | $231.1K | 0.00% | +20,538 | New |
| Balyasny Asset Management LLC | 20,542 | $231.1K | 0.00% | +20,542 | New |
| Teachers Retirement System of the State of Kentucky | 20,632 | $232.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,781 | $233.8K | 0.00% | −50−0.2% | Reduced |
| Ci Investments Inc. | 21,232 | $239.0K | 0.00% | +1,040+5.2% | Added |
| Mirabella Financial Services LLP | 21,736 | $244.5K | 0.05% | +21,736 | New |
| Meritage Portfolio Management | 21,960 | $247.0K | 0.02% | +921+4.4% | Added |
| NinePointTwo Capital | 23,093 | $259.0K | 0.10% | +23,093 | New |
| Victory Capital Management Inc | 23,170 | $260.7K | 0.00% | −105,572−82.0% | Reduced |
| Voya Investment Management LLC | 23,806 | $267.8K | 0.00% | −432−1.8% | Reduced |
| Caxton Associates LP | 23,860 | $268.4K | 0.04% | +8,695+57.3% | Added |
| Manufacturers Life Insurance Company, The | 24,411 | $274.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 25,694 | $289.1K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,744 | $300.9K | 0.01% | −13,140−32.9% | Reduced |
| State Board of Administration of Florida Retirement System | 27,622 | $310.7K | 0.00% | −84,312−75.3% | Reduced |
| Panagora Asset Management Inc | 27,923 | $314.1K | 0.00% | +27,923 | New |
| Janus Henderson Group PLC | 28,263 | $317.8K | 0.00% | −65,738−69.9% | Reduced |
| Amalgamated Bank | 28,591 | $322.0K | 0.00% | −1,935−6.3% | Reduced |
| EMC Capital Management | 28,631 | $322.0K | 0.27% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 28,997 | $326.2K | 0.00% | −86−0.3% | Reduced |
| Louisiana State Employees Retirement System | 29,300 | $329.6K | 0.01% | −500−1.7% | Reduced |
| Aigen Investment Management, LP | 32,036 | $360.4K | 0.05% | −15,693−32.9% | Reduced |
| Virtus Investment Advisers, Inc. | 32,458 | $365.2K | 0.26% | −1,118−3.3% | Reduced |
| MetLife Investment Management | 33,073 | $372.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 33,726 | $379.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,754 | $380.0K | 0.01% | −15,874−32.0% | Reduced |
| American International Group, Inc. | 34,513 | $388.3K | 0.00% | +157+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 35,313 | $397.3K | 0.00% | −49,155−58.2% | Reduced |
| Jane Street Group, LLC | 39,523 | $444.6K | 0.00% | +7,750+24.4% | Added |
| Kendall Capital Management | 40,415 | $455.0K | 0.22% | −295−0.7% | Reduced |