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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 38 | $0 | 0.00% | +23+153.3% | Added |
| Financial Synergies Wealth Advisors, Inc. | 32 | $408 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 41 | $511 | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 41 | $522 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 44 | $561 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 47 | $598 | 0.00% | +1+2.2% | Added |
| First Horizon Advisors, Inc. | 61 | $776 | 0.00% | −116−65.5% | Reduced |
| Covestor Ltd | 65 | $1.00K | 0.00% | −414−86.4% | Reduced |
| Ronald Blue Trust, Inc. | 49 | $1.00K | 0.00% | +49 | New |
| Farther Finance Advisors, LLC | 132 | $1.68K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 200 | $2.55K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 213 | $2.71K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 260 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 356 | $4.53K | 0.00% | +356 | New |
| Bessemer Group Inc | 432 | $5.00K | 0.00% | +94+27.8% | Added |
| Fifth Third Bancorp | 395 | $5.03K | 0.00% | −14−3.4% | Reduced |
| Lindbrook Capital, LLC | 405 | $5.16K | 0.00% | +217+115.4% | Added |
| Allworth Financial LP | 419 | $5.33K | 0.00% | +45+12.0% | Added |
| Elequin Capital LP | 440 | $5.60K | 0.00% | +440 | New |
| Massmutual Trust Co FSB | 484 | $6.16K | 0.00% | +194+66.9% | Added |
| EverSource Wealth Advisors, LLC | 677 | $8.62K | 0.00% | −897−57.0% | Reduced |
| Whittier Trust Co | 741 | $9.43K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 752 | $9.57K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 858 | $10.9K | 0.00% | −65−7.0% | Reduced |
| US Bancorp | 901 | $11.5K | 0.00% | +123+15.8% | Added |
| Point72 Asset Management, L.P. | 918 | $11.7K | 0.00% | +918 | New |
| Public Employees Retirement System of Ohio | 932 | $12.0K | 0.00% | +439+89.0% | Added |
| First Manhattan Co | 1,000 | $12.7K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,160 | $14.8K | 0.00% | +30+2.7% | Added |
| Gladius Capital Management LP | 2,415 | $30.7K | 0.02% | −431−15.1% | Reduced |
| CWM, LLC | 2,580 | $33.0K | 0.00% | −40−1.5% | Reduced |
| Metropolitan Life Insurance Co | 3,357 | $42.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,735 | $47.5K | 0.00% | +1,548+70.8% | Added |
| Signaturefd, LLC | 4,118 | $52.4K | 0.00% | +1,389+50.9% | Added |
| Ameritas Investment Partners, Inc. | 4,746 | $60.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,766 | $61.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,248 | $66.4K | 0.00% | −202−3.7% | Reduced |
| IFP Advisors, Inc | 4,579 | $68.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,700 | $85.0K | 0.00% | +6,700 | New |
| FMR LLC | 7,005 | $89.2K | 0.00% | +1,563+28.7% | Added |
| Amundi | 8,112 | $102.9K | 0.00% | −1,834−18.4% | Reduced |
| Quadrant Capital Group LLC | 8,169 | $104.0K | 0.01% | +2,719+49.9% | Added |
| Royal Bank of Canada | 8,800 | $112.0K | 0.00% | +3,884+79.0% | Added |
| C M Bidwell & Associates Ltd | 9,144 | $116.4K | 0.09% | +4,924+116.7% | Added |
| Dynamic Technology Lab Private Ltd | 10,217 | $130.0K | 0.02% | +10,217 | New |
| Hennion & Walsh Asset Management, Inc. | 10,306 | $131.0K | 0.01% | +10,306 | New |
| Tokio Marine Asset Management Co Ltd | 10,800 | $137.5K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,947 | $139.0K | 0.00% | +10,947 | New |
| Profund Advisors LLC | 11,008 | $140.1K | 0.01% | −2,613−19.2% | Reduced |
| Shell Asset Management Co | 11,064 | $141.0K | 0.01% | −8,894−44.6% | Reduced |
| Mercer Global Advisors Inc | 11,197 | $143.0K | 0.00% | −1,290−10.3% | Reduced |
| Evergreen Capital Management LLC | 11,369 | $144.7K | 0.01% | +11,369 | New |
| Mutual of America Capital Management LLC | 11,514 | $146.6K | 0.00% | −1,420−11.0% | Reduced |
| Victory Capital Management Inc | 11,525 | $146.7K | 0.00% | −11,645−50.3% | Reduced |
| Centiva Capital, LP | 11,619 | $147.9K | 0.01% | +1,427+14.0% | Added |
| Versor Investments LP | 11,983 | $152.5K | 0.03% | −3,200−21.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,055 | $153.5K | 0.00% | +3,555+41.8% | Added |
| Bank of Montreal | 11,834 | $154.8K | 0.00% | +476+4.2% | Added |
| Grimes & Company, Inc. | 12,212 | $155.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,470 | $158.0K | 0.00% | +12,470 | New |
| Everence Capital Management Inc | 11,970 | $161.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,692 | $162.0K | 0.00% | −21,062−62.4% | Reduced |
| Jump Financial, LLC | 13,102 | $166.8K | 0.01% | +13,102 | New |
| ProShare Advisors LLC | 13,844 | $176.2K | 0.00% | −40−0.3% | Reduced |
| State of Wyoming | 13,896 | $176.9K | 0.05% | −690−4.7% | Reduced |
| Handelsbanken Fonder AB | 14,476 | $184.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,484 | $184.4K | 0.03% | +14,484 | New |
| CSS LLC | 15,000 | $190.9K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,034 | $191.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,020 | $203.9K | 0.00% | −10,724−40.1% | Reduced |
| Creative Planning | 16,091 | $204.8K | 0.00% | +16,091 | New |
| Teacher Retirement System of Texas | 16,639 | $212.0K | 0.00% | −2,709−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 17,131 | $218.1K | 0.00% | −1,854−9.8% | Reduced |
| Arizona State Retirement System | 17,222 | $219.2K | 0.00% | −976−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 18,381 | $234.0K | 0.00% | −2,400−11.5% | Reduced |
| Franklin Resources Inc | 18,903 | $240.6K | 0.00% | +456+2.5% | Added |
| State of Tennessee, Treasury Department | 21,342 | $271.7K | 0.00% | −20,526−49.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,733 | $276.0K | 0.00% | +1,101+5.3% | Added |
| Winton Group Ltd | 22,478 | $286.1K | 0.02% | −100,899−81.8% | Reduced |
| Maryland State Retirement & Pension System | 22,968 | $292.4K | 0.01% | −2,726−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 24,272 | $309.0K | 0.00% | −139−0.6% | Reduced |
| Amalgamated Bank | 24,403 | $311.0K | 0.00% | −4,188−14.6% | Reduced |
| Ci Investments Inc. | 25,213 | $321.0K | 0.00% | +3,981+18.8% | Added |
| Voya Investment Management LLC | 25,386 | $323.2K | 0.00% | +1,580+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 25,524 | $324.9K | 0.00% | −48,943−65.7% | Reduced |
| Balyasny Asset Management LLC | 26,799 | $341.2K | 0.00% | +6,257+30.5% | Added |
| Janus Henderson Group PLC | 28,240 | $359.4K | 0.00% | −23−0.1% | Reduced |
| Engineers Gate Manager LP | 28,250 | $359.6K | 0.01% | +28,250 | New |
| Wells Fargo & Company | 28,571 | $363.7K | 0.00% | +11,339+65.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,798 | $366.6K | 0.00% | −199−0.7% | Reduced |
| Louisiana State Employees Retirement System | 30,900 | $393.4K | 0.01% | +1,600+5.5% | Added |
| Meritage Portfolio Management | 31,266 | $398.0K | 0.03% | +9,306+42.4% | Added |
| Ergoteles LLC | 32,200 | $409.9K | 0.02% | +32,200 | New |
| Virtus Investment Advisers, Inc. | 32,458 | $413.2K | 0.28% | 00.0% | Unchanged |
| Point72 Middle East FZE | 32,786 | $417.4K | 0.02% | +32,786 | New |
| MetLife Investment Management | 33,073 | $421.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 33,134 | $421.8K | 0.00% | −1,379−4.0% | Reduced |
| EMC Capital Management | 4,034 | $435.0K | 0.88% | −24,597−85.9% | Reduced |
| Barclays PLC | 34,962 | $445.1K | 0.00% | −25,802−42.5% | Reduced |
| New York Life Investment Management LLC | 36,634 | $466.4K | 0.00% | −5,735−13.5% | Reduced |