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, Q2 2023
Institutional positions in Innoviva, Inc. as of Jun 30, 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
- 198
- +6 vs. Q1 2023
- Shares held
- 70.6M
- +856.6K (+1.2%) vs. Q1 2023
- Total value
- $898.1M
- +$109.3M (+13.9%) vs. Q1 2023
- New holders
- 27
- 63 more added
- Sold out
- 21
- 80 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,699,759 | $123.5M | 0.00% | −640,932−6.2% | Reduced |
| Sarissa Capital Management LP | 7,277,000 | $92.6M | 9.22% | +663,000+10.0% | Added |
| Vanguard Group Inc | 6,788,754 | $86.4M | 0.00% | −408,817−5.7% | Reduced |
| Putnam Investments LLC | 6,330,025 | $80.6M | 0.12% | +321,843+5.4% | Added |
| Dimensional Fund Advisors LP | 4,181,507 | $53.2M | 0.02% | +399,303+10.6% | Added |
| Renaissance Technologies LLC | 3,848,847 | $49.0M | 0.07% | −71,300−1.8% | Reduced |
| State Street Corp | 2,381,757 | $30.3M | 0.00% | −2,047−0.1% | Reduced |
| Systematic Financial Management LP | 2,215,465 | $28.2M | 0.89% | −26,110−1.2% | Reduced |
| Westfield Capital Management Co LP | 1,917,251 | $24.4M | 0.16% | +157,820+9.0% | Added |
| Russell Investments Group, Ltd. | 1,366,569 | $17.4M | 0.03% | +878,957+180.3% | Added |
| Geode Capital Management, LLC | 1,265,349 | $16.1M | 0.00% | +19,155+1.5% | Added |
| Millennium Management LLC | 1,032,605 | $13.1M | 0.01% | −73,207−6.6% | Reduced |
| Goldman Sachs Group Inc | 1,019,542 | $13.0M | 0.00% | +524,846+106.1% | Added |
| Pacer Advisors, Inc. | 939,472 | $12.0M | 0.05% | −697,222−42.6% | Reduced |
| American Century Companies Inc | 824,921 | $10.5M | 0.01% | −26,256−3.1% | Reduced |
| Assenagon Asset Management S.A. | 810,208 | $10.3M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 781,155 | $9.94M | 0.00% | +75,443+10.7% | Added |
| Morgan Stanley | 754,631 | $9.61M | 0.00% | −283,722−27.3% | Reduced |
| Northern Trust Corp | 739,560 | $9.41M | 0.00% | −19,725−2.6% | Reduced |
| Bank of New York Mellon Corp | 734,865 | $9.35M | 0.00% | −32,021−4.2% | Reduced |
| Citadel Advisors LLC | 732,407 | $9.32M | 0.01% | −116,220−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 682,794 | $8.69M | 0.00% | +96,246+16.4% | Added |
| Deutsche Bank AG | 642,520 | $8.18M | 0.00% | +38,226+6.3% | Added |
| D. E. Shaw & Co., Inc. | 615,509 | $7.84M | 0.01% | −70,699−10.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 531,555 | $6.77M | 0.02% | +10,656+2.0% | Added |
| Bridgeway Capital Management, LLC | 482,083 | $6.14M | 0.15% | +6,758+1.4% | Added |
| Invesco Ltd. | 426,648 | $5.43M | 0.00% | −65,449−13.3% | Reduced |
| Nuveen Asset Management, LLC | 419,334 | $5.34M | 0.00% | +2,150+0.5% | Added |
| Norges Bank | 415,889 | $5.29M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 398,808 | $5.08M | 0.02% | – | – |
| Two Sigma Investments, LP | 367,328 | $4.68M | 0.01% | +349,537+1,964.7% | Added |
| AQR Capital Management LLC | 358,446 | $4.56M | 0.01% | −175,244−32.8% | Reduced |
| Boston Partners | 357,157 | $4.55M | 0.01% | +231,481+184.2% | Added |
| Principal Financial Group Inc | 349,550 | $4.45M | 0.00% | −42,447−10.8% | Reduced |
| JPMorgan Chase & Co | 322,175 | $4.10M | 0.00% | +22,242+7.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302,307 | $3.85M | 0.01% | +32,531+12.1% | Added |
| Redwood Investment Management, LLC | 318,362 | $3.61M | 0.37% | +6,846+2.2% | Added |
| Denali Advisors LLC | 280,731 | $3.57M | 1.25% | −66,400−19.1% | Reduced |
| LSV Asset Management | 255,500 | $3.25M | 0.01% | −222,274−46.5% | Reduced |
| Ameriprise Financial Inc | 224,957 | $2.86M | 0.00% | −23,543−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 218,084 | $2.78M | 0.00% | −77,833−26.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 208,000 | $2.65M | 0.49% | −77,000−27.0% | Reduced |
| Rhumbline Advisers | 207,448 | $2.64M | 0.00% | +10,717+5.4% | Added |
| Voloridge Investment Management, LLC | 195,166 | $2.48M | 0.01% | −34,999−15.2% | Reduced |
| UBS Group AG | 193,415 | $2.46M | 0.00% | −234,814−54.8% | Reduced |
| Empowered Funds, LLC | 192,893 | $2.46M | 0.09% | +192,893 | New |
| EA Series Trust | 192,893 | $2.46M | 0.09% | +192,893 | New |
| Two Sigma Advisers, LP | 185,500 | $2.36M | 0.01% | +67,000+56.5% | Added |
| Arrowstreet Capital, Limited Partnership | 182,414 | $2.32M | 0.00% | +182,414 | New |
| Los Angeles Capital Management LLC | 176,295 | $2.24M | 0.01% | +10,796+6.5% | Added |
| Exchange Traded Concepts, LLC | 175,888 | $2.24M | 0.06% | −1,650−0.9% | Reduced |
| Legal & General Group Plc | 175,788 | $2.24M | 0.00% | −6,567−3.6% | Reduced |
| Susquehanna International Group, LLP | 157,996 | $2.01M | 0.00% | +106,583+207.3% | Added |
| HRT Financial LP | 155,652 | $1.98M | 0.02% | +155,652 | New |
| Citigroup Inc | 148,535 | $1.89M | 0.00% | +90,413+155.6% | Added |
| Bridgewater Associates, LP | 145,104 | $1.85M | 0.01% | −399−0.3% | Reduced |
| New York State Common Retirement Fund | 137,032 | $1.74M | 0.00% | −66,469−32.7% | Reduced |
| Swiss National Bank | 133,500 | $1.70M | 0.00% | −2,100−1.5% | Reduced |
| Credit Suisse AG | 130,918 | $1.67M | 0.00% | +28,467+27.8% | Added |
| State Board of Administration of Florida Retirement System | 123,365 | $1.57M | 0.00% | +95,743+346.6% | Added |
| Royce & Associates LP | 118,364 | $1.51M | 0.01% | +944+0.8% | Added |
| State of Wisconsin Investment Board | 114,764 | $1.46M | 0.00% | −3,084−2.6% | Reduced |
| Brinker Capital Investments, LLC | 106,906 | $1.36M | 0.01% | −2,373−2.2% | Reduced |
| Orion Portfolio Solutions, LLC | 106,906 | $1.36M | 0.01% | −2,373−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 105,087 | $1.34M | 0.02% | −152,219−59.2% | Reduced |
| Public Sector Pension Investment Board | 104,644 | $1.33M | 0.01% | −5,815−5.3% | Reduced |
| Alliancebernstein L.P. | 90,730 | $1.15M | 0.00% | +29,480+48.1% | Added |
| Jane Street Group, LLC | 79,461 | $1.01M | 0.00% | +39,938+101.1% | Added |
| James Investment Research Inc | 76,812 | $977.8K | 0.12% | 00.0% | Unchanged |
| Martingale Asset Management L P | 75,939 | $966.7K | 0.02% | +2,001+2.7% | Added |
| California State Teachers Retirement System | 74,576 | $949.4K | 0.00% | −4,123−5.2% | Reduced |
| Prudential Financial Inc | 73,542 | $936.2K | 0.00% | +12,389+20.3% | Added |
| Jackson Creek Investment Advisors LLC | 72,595 | $924.0K | 0.37% | +72,595 | New |
| Guggenheim Capital LLC | 72,072 | $917.5K | 0.01% | +24,381+51.1% | Added |
| Prairiewood Capital, LLC | 71,311 | $907.8K | 0.61% | −5,806−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,639 | $848.3K | 0.01% | +140+0.2% | Added |
| UBS Asset Management Americas Inc | 74,680 | $840.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 65,731 | $836.8K | 0.00% | +65,731 | New |
| Dark Forest Capital Management LP | 64,050 | $815.4K | 0.08% | +64,050 | New |
| New York State Teachers Retirement System | 60,742 | $773.0K | 0.00% | −2,493−3.9% | Reduced |
| Vestcor Inc | 56,764 | $723.0K | 0.03% | −3,342−5.6% | Reduced |
| Thrivent Financial for Lutherans | 56,397 | $718.0K | 0.00% | −8,503−13.1% | Reduced |
| Cubist Systematic Strategies, LLC | 55,537 | $707.0K | 0.01% | +55,537 | New |
| Alberta Investment Management Corp | 54,668 | $695.9K | 0.01% | −22,204−28.9% | Reduced |
| Virginia Retirement Systems Et Al | 53,900 | $686.1K | 0.01% | +2,300+4.5% | Added |
| Great West Life Assurance Co | 53,033 | $675.0K | 0.00% | −6,727−11.3% | Reduced |
| Assetmark, Inc | 52,746 | $671.5K | 0.00% | −548−1.0% | Reduced |
| Texas Permanent School Fund | 51,463 | $655.1K | 0.01% | −4,438−7.9% | Reduced |
| Envestnet Asset Management Inc | 50,031 | $636.9K | 0.00% | +1,687+3.5% | Added |
| Jennison Associates LLC | 49,641 | $631.9K | 0.00% | +49,641 | New |
| DekaBank Deutsche Girozentrale | 49,367 | $625.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 47,541 | $606.0K | 0.00% | +1,243+2.7% | Added |
| HighTower Advisors, LLC | 45,213 | $579.0K | 0.00% | +360+0.8% | Added |
| SummerHaven Investment Management, LLC | 45,299 | $576.7K | 0.37% | −9,905−17.9% | Reduced |
| The PNC Financial Services Group, Inc. | 44,875 | $571.3K | 0.00% | +1,672+3.9% | Added |
| Kendall Capital Management | 40,415 | $514.0K | 0.23% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 38,790 | $493.0K | 0.01% | −4,217−9.8% | Reduced |
| Yousif Capital Management, LLC | 36,654 | $466.6K | 0.01% | −4,285−10.5% | Reduced |
| New York Life Investment Management LLC | 36,634 | $466.4K | 0.00% | −5,735−13.5% | Reduced |
| Barclays PLC | 34,962 | $445.1K | 0.00% | −25,802−42.5% | Reduced |