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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 40,939 | $460.6K | 0.01% | −4,270−9.4% | Reduced |
| State of Tennessee, Treasury Department | 41,868 | $471.0K | 0.00% | −3,668−8.1% | Reduced |
| New York Life Investment Management LLC | 42,369 | $476.7K | 0.01% | +13,053+44.5% | Added |
| State of Alaska, Department of Revenue | 43,007 | $483.0K | 0.01% | −725−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 43,203 | $486.0K | 0.00% | −22,397−34.1% | Reduced |
| HighTower Advisors, LLC | 44,853 | $504.0K | 0.00% | +8,161+22.2% | Added |
| Price T Rowe Associates Inc | 46,298 | $521.0K | 0.00% | +600+1.3% | Added |
| Guggenheim Capital LLC | 47,691 | $536.5K | 0.00% | +2,274+5.0% | Added |
| Envestnet Asset Management Inc | 48,344 | $543.9K | 0.00% | −184,232−79.2% | Reduced |
| DekaBank Deutsche Girozentrale | 49,367 | $547.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,413 | $578.4K | 0.00% | +19,376+60.5% | Added |
| Virginia Retirement Systems Et Al | 51,600 | $580.5K | 0.01% | −5,500−9.6% | Reduced |
| Assetmark, Inc | 53,294 | $599.6K | 0.00% | +13,140+32.7% | Added |
| SummerHaven Investment Management, LLC | 55,204 | $621.0K | 0.36% | +1,469+2.7% | Added |
| Texas Permanent School Fund | 55,901 | $628.9K | 0.01% | +13,678+32.4% | Added |
| Citigroup Inc | 58,122 | $653.9K | 0.00% | +7,811+15.5% | Added |
| Great West Life Assurance Co | 59,760 | $672.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 60,106 | $676.0K | 0.02% | −31,153−34.1% | Reduced |
| Barclays PLC | 60,764 | $683.6K | 0.00% | +753+1.3% | Added |
| Prudential Financial Inc | 61,153 | $688.0K | 0.00% | −9,152−13.0% | Reduced |
| Alliancebernstein L.P. | 61,250 | $689.1K | 0.00% | −9,269−13.1% | Reduced |
| New York State Teachers Retirement System | 63,235 | $711.0K | 0.00% | −6,641−9.5% | Reduced |
| Thrivent Financial for Lutherans | 64,900 | $730.0K | 0.00% | +478+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,499 | $748.1K | 0.01% | −716−1.1% | Reduced |
| Martingale Asset Management L P | 73,938 | $831.8K | 0.02% | +2,822+4.0% | Added |
| O'Shaughnessy Asset Management, LLC | 74,467 | $837.8K | 0.01% | −44,072−37.2% | Reduced |
| UBS Asset Management Americas Inc | 74,680 | $840.2K | 0.00% | +9,690+14.9% | Added |
| James Investment Research Inc | 76,812 | $864.0K | 0.11% | −2,908−3.6% | Reduced |
| Alberta Investment Management Corp | 76,872 | $864.8K | 0.01% | −39,037−33.7% | Reduced |
| Prairiewood Capital, LLC | 77,117 | $867.6K | 0.59% | −473−0.6% | Reduced |
| California State Teachers Retirement System | 78,699 | $885.4K | 0.00% | −1,153−1.4% | Reduced |
| Credit Suisse AG | 102,451 | $1.15M | 0.00% | +4,081+4.1% | Added |
| 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 |
| Public Sector Pension Investment Board | 110,459 | $1.24M | 0.01% | −4,535−3.9% | Reduced |
| Allianz Asset Management GmbH | 112,000 | $1.26M | 0.00% | +71,800+178.6% | Added |
| Royce & Associates LP | 117,420 | $1.32M | 0.01% | +18,054+18.2% | Added |
| State of Wisconsin Investment Board | 117,848 | $1.33M | 0.00% | +58,122+97.3% | Added |
| Two Sigma Advisers, LP | 118,500 | $1.33M | 0.00% | −146,100−55.2% | Reduced |
| Winton Group Ltd | 123,377 | $1.39M | 0.08% | +27,934+29.3% | Added |
| Boston Partners | 125,676 | $1.41M | 0.00% | +6,262+5.2% | Added |
| Swiss National Bank | 135,600 | $1.53M | 0.00% | −15,900−10.5% | Reduced |
| Bridgewater Associates, LP | 145,503 | $1.64M | 0.01% | +145,503 | New |
| Los Angeles Capital Management LLC | 165,499 | $1.86M | 0.01% | −18,509−10.1% | Reduced |
| Exchange Traded Concepts, LLC | 177,538 | $2.00M | 0.05% | +26,626+17.6% | Added |
| Legal & General Group Plc | 182,355 | $2.05M | 0.00% | −1,388−0.8% | Reduced |
| AlphaCentric Advisors LLC | 184,000 | $2.07M | 1.43% | +109,000+145.3% | Added |
| Rhumbline Advisers | 196,731 | $2.21M | 0.00% | +10,670+5.7% | Added |
| New York State Common Retirement Fund | 203,501 | $2.29M | 0.00% | −14,690−6.7% | Reduced |
| Voloridge Investment Management, LLC | 230,165 | $2.59M | 0.01% | +178,600+346.4% | Added |
| Ameriprise Financial Inc | 248,500 | $2.80M | 0.00% | −301−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 257,306 | $2.90M | 0.03% | +100,140+63.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,776 | $3.03M | 0.01% | +51,862+23.8% | Added |
| Hussman Strategic Advisors, Inc. | 285,000 | $3.21M | 0.50% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 295,917 | $3.33M | 0.01% | +24,865+9.2% | Added |
| JPMorgan Chase & Co | 299,933 | $3.37M | 0.00% | −35,643−10.6% | Reduced |
| Redwood Investment Management, LLC | 311,516 | $3.50M | 0.38% | +92,344+42.1% | Added |
| Denali Advisors LLC | 347,131 | $3.91M | 1.62% | +28,071+8.8% | Added |
| Principal Financial Group Inc | 391,997 | $4.41M | 0.00% | −10,829−2.7% | Reduced |
| Norges Bank | 415,889 | $4.68M | 0.00% | −91,171−18.0% | Reduced |
| Nuveen Asset Management, LLC | 417,184 | $4.69M | 0.00% | −81,673−16.4% | Reduced |
| Man Group plc | – | $4.69M | 0.02% | – | – |
| UBS Group AG | 428,229 | $4.82M | 0.00% | −35,563−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 475,325 | $5.35M | 0.14% | +130,145+37.7% | Added |
| LSV Asset Management | 477,774 | $5.38M | 0.01% | −1,163,587−70.9% | Reduced |
| Russell Investments Group, Ltd. | 487,612 | $5.49M | 0.01% | +21,652+4.6% | Added |
| Invesco Ltd. | 492,097 | $5.54M | 0.00% | −70,163−12.5% | Reduced |
| Goldman Sachs Group Inc | 494,696 | $5.57M | 0.00% | −224,669−31.2% | Reduced |
| Woodline Partners LP | 499,442 | $5.62M | 0.08% | +251,849+101.7% | Added |
| Robeco Institutional Asset Management B.V. | 520,899 | $5.86M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 533,690 | $6.00M | 0.01% | +131,219+32.6% | Added |
| Charles Schwab Investment Management Inc | 586,548 | $6.60M | 0.00% | +114,614+24.3% | Added |
| Deutsche Bank AG | 604,294 | $6.80M | 0.00% | −7,611−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 686,208 | $7.72M | 0.01% | −292,916−29.9% | Reduced |
| Bank of America Corp | 705,712 | $7.94M | 0.00% | +37,721+5.6% | Added |
| Northern Trust Corp | 759,285 | $8.54M | 0.00% | −4,604−0.6% | Reduced |
| Bank of New York Mellon Corp | 766,886 | $8.63M | 0.00% | −3,757−0.5% | Reduced |
| Assenagon Asset Management S.A. | 810,208 | $9.11M | 0.04% | −902,666−52.7% | Reduced |
| American Century Companies Inc | 851,177 | $9.49M | 0.01% | +139,241+19.6% | Added |
| Citadel Advisors LLC | 848,627 | $9.55M | 0.01% | −136,912−13.9% | Reduced |
| Morgan Stanley | 1,038,353 | $11.7M | 0.00% | −325,243−23.9% | Reduced |
| Millennium Management LLC | 1,105,812 | $12.4M | 0.01% | −1,028,344−48.2% | Reduced |
| Geode Capital Management, LLC | 1,246,194 | $14.0M | 0.00% | +49,373+4.1% | Added |
| Pacer Advisors, Inc. | 1,636,694 | $18.4M | 0.08% | +98,040+6.4% | Added |
| Westfield Capital Management Co LP | 1,759,431 | $19.8M | 0.14% | −2,346,705−57.2% | Reduced |
| Systematic Financial Management LP | 2,241,575 | $25.2M | 0.82% | +288,050+14.7% | Added |
| State Street Corp | 2,383,804 | $26.8M | 0.00% | +129,816+5.8% | Added |
| Dimensional Fund Advisors LP | 3,782,204 | $42.5M | 0.01% | +575,010+17.9% | Added |
| Renaissance Technologies LLC | 3,920,147 | $44.1M | 0.06% | −309,460−7.3% | Reduced |
| Putnam Investments LLC | 6,008,182 | $67.6M | 0.11% | +1,007,330+20.1% | Added |
| Sarissa Capital Management LP | 6,614,000 | $74.4M | 9.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,197,571 | $81.0M | 0.00% | +125,359+1.8% | Added |
| BlackRock Inc. | 10,340,691 | $116.3M | 0.00% | −183,515−1.7% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −472,495−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −182,903−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −138,188−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −125,731−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −118,130−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,691−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −93,632−100.0% | Sold out |