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