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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 36,654 | $466.6K | 0.01% | −4,285−10.5% | Reduced |
| State of Alaska, Department of Revenue | 38,790 | $493.0K | 0.01% | −4,217−9.8% | Reduced |
| Kendall Capital Management | 40,415 | $514.0K | 0.23% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 44,875 | $571.3K | 0.00% | +1,672+3.9% | Added |
| SummerHaven Investment Management, LLC | 45,299 | $576.7K | 0.37% | −9,905−17.9% | Reduced |
| HighTower Advisors, LLC | 45,213 | $579.0K | 0.00% | +360+0.8% | Added |
| Price T Rowe Associates Inc | 47,541 | $606.0K | 0.00% | +1,243+2.7% | Added |
| DekaBank Deutsche Girozentrale | 49,367 | $625.0K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 49,641 | $631.9K | 0.00% | +49,641 | New |
| Envestnet Asset Management Inc | 50,031 | $636.9K | 0.00% | +1,687+3.5% | Added |
| Texas Permanent School Fund | 51,463 | $655.1K | 0.01% | −4,438−7.9% | Reduced |
| Assetmark, Inc | 52,746 | $671.5K | 0.00% | −548−1.0% | Reduced |
| Great West Life Assurance Co | 53,033 | $675.0K | 0.00% | −6,727−11.3% | Reduced |
| Virginia Retirement Systems Et Al | 53,900 | $686.1K | 0.01% | +2,300+4.5% | Added |
| Alberta Investment Management Corp | 54,668 | $695.9K | 0.01% | −22,204−28.9% | Reduced |
| Cubist Systematic Strategies, LLC | 55,537 | $707.0K | 0.01% | +55,537 | New |
| Thrivent Financial for Lutherans | 56,397 | $718.0K | 0.00% | −8,503−13.1% | Reduced |
| Vestcor Inc | 56,764 | $723.0K | 0.03% | −3,342−5.6% | Reduced |
| New York State Teachers Retirement System | 60,742 | $773.0K | 0.00% | −2,493−3.9% | Reduced |
| Dark Forest Capital Management LP | 64,050 | $815.4K | 0.08% | +64,050 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 65,731 | $836.8K | 0.00% | +65,731 | New |
| UBS Asset Management Americas Inc | 74,680 | $840.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,639 | $848.3K | 0.01% | +140+0.2% | Added |
| Prairiewood Capital, LLC | 71,311 | $907.8K | 0.61% | −5,806−7.5% | Reduced |
| Guggenheim Capital LLC | 72,072 | $917.5K | 0.01% | +24,381+51.1% | Added |
| Jackson Creek Investment Advisors LLC | 72,595 | $924.0K | 0.37% | +72,595 | New |
| Prudential Financial Inc | 73,542 | $936.2K | 0.00% | +12,389+20.3% | Added |
| California State Teachers Retirement System | 74,576 | $949.4K | 0.00% | −4,123−5.2% | Reduced |
| Martingale Asset Management L P | 75,939 | $966.7K | 0.02% | +2,001+2.7% | Added |
| James Investment Research Inc | 76,812 | $977.8K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 79,461 | $1.01M | 0.00% | +39,938+101.1% | Added |
| Alliancebernstein L.P. | 90,730 | $1.15M | 0.00% | +29,480+48.1% | Added |
| Public Sector Pension Investment Board | 104,644 | $1.33M | 0.01% | −5,815−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 105,087 | $1.34M | 0.02% | −152,219−59.2% | 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 |
| State of Wisconsin Investment Board | 114,764 | $1.46M | 0.00% | −3,084−2.6% | Reduced |
| Royce & Associates LP | 118,364 | $1.51M | 0.01% | +944+0.8% | Added |
| State Board of Administration of Florida Retirement System | 123,365 | $1.57M | 0.00% | +95,743+346.6% | Added |
| Credit Suisse AG | 130,918 | $1.67M | 0.00% | +28,467+27.8% | Added |
| Swiss National Bank | 133,500 | $1.70M | 0.00% | −2,100−1.5% | Reduced |
| New York State Common Retirement Fund | 137,032 | $1.74M | 0.00% | −66,469−32.7% | Reduced |
| Bridgewater Associates, LP | 145,104 | $1.85M | 0.01% | −399−0.3% | Reduced |
| Citigroup Inc | 148,535 | $1.89M | 0.00% | +90,413+155.6% | Added |
| HRT Financial LP | 155,652 | $1.98M | 0.02% | +155,652 | New |
| Susquehanna International Group, LLP | 157,996 | $2.01M | 0.00% | +106,583+207.3% | Added |
| Legal & General Group Plc | 175,788 | $2.24M | 0.00% | −6,567−3.6% | Reduced |
| Exchange Traded Concepts, LLC | 175,888 | $2.24M | 0.06% | −1,650−0.9% | Reduced |
| Los Angeles Capital Management LLC | 176,295 | $2.24M | 0.01% | +10,796+6.5% | Added |
| Arrowstreet Capital, Limited Partnership | 182,414 | $2.32M | 0.00% | +182,414 | New |
| Two Sigma Advisers, LP | 185,500 | $2.36M | 0.01% | +67,000+56.5% | Added |
| Empowered Funds, LLC | 192,893 | $2.46M | 0.09% | +192,893 | New |
| EA Series Trust | 192,893 | $2.46M | 0.09% | +192,893 | New |
| UBS Group AG | 193,415 | $2.46M | 0.00% | −234,814−54.8% | Reduced |
| Voloridge Investment Management, LLC | 195,166 | $2.48M | 0.01% | −34,999−15.2% | Reduced |
| Rhumbline Advisers | 207,448 | $2.64M | 0.00% | +10,717+5.4% | Added |
| Hussman Strategic Advisors, Inc. | 208,000 | $2.65M | 0.49% | −77,000−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 218,084 | $2.78M | 0.00% | −77,833−26.3% | Reduced |
| Ameriprise Financial Inc | 224,957 | $2.86M | 0.00% | −23,543−9.5% | Reduced |
| LSV Asset Management | 255,500 | $3.25M | 0.01% | −222,274−46.5% | Reduced |
| Denali Advisors LLC | 280,731 | $3.57M | 1.25% | −66,400−19.1% | Reduced |
| Redwood Investment Management, LLC | 318,362 | $3.61M | 0.37% | +6,846+2.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302,307 | $3.85M | 0.01% | +32,531+12.1% | Added |
| JPMorgan Chase & Co | 322,175 | $4.10M | 0.00% | +22,242+7.4% | Added |
| Principal Financial Group Inc | 349,550 | $4.45M | 0.00% | −42,447−10.8% | Reduced |
| Boston Partners | 357,157 | $4.55M | 0.01% | +231,481+184.2% | Added |
| AQR Capital Management LLC | 358,446 | $4.56M | 0.01% | −175,244−32.8% | Reduced |
| Two Sigma Investments, LP | 367,328 | $4.68M | 0.01% | +349,537+1,964.7% | Added |
| Man Group plc | 398,808 | $5.08M | 0.02% | – | – |
| Norges Bank | 415,889 | $5.29M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 419,334 | $5.34M | 0.00% | +2,150+0.5% | Added |
| Invesco Ltd. | 426,648 | $5.43M | 0.00% | −65,449−13.3% | Reduced |
| Bridgeway Capital Management, LLC | 482,083 | $6.14M | 0.15% | +6,758+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 531,555 | $6.77M | 0.02% | +10,656+2.0% | Added |
| D. E. Shaw & Co., Inc. | 615,509 | $7.84M | 0.01% | −70,699−10.3% | Reduced |
| Deutsche Bank AG | 642,520 | $8.18M | 0.00% | +38,226+6.3% | Added |
| Charles Schwab Investment Management Inc | 682,794 | $8.69M | 0.00% | +96,246+16.4% | Added |
| Citadel Advisors LLC | 732,407 | $9.32M | 0.01% | −116,220−13.7% | Reduced |
| Bank of New York Mellon Corp | 734,865 | $9.35M | 0.00% | −32,021−4.2% | Reduced |
| Northern Trust Corp | 739,560 | $9.41M | 0.00% | −19,725−2.6% | Reduced |
| Morgan Stanley | 754,631 | $9.61M | 0.00% | −283,722−27.3% | Reduced |
| Bank of America Corp | 781,155 | $9.94M | 0.00% | +75,443+10.7% | Added |
| Assenagon Asset Management S.A. | 810,208 | $10.3M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 824,921 | $10.5M | 0.01% | −26,256−3.1% | Reduced |
| Pacer Advisors, Inc. | 939,472 | $12.0M | 0.05% | −697,222−42.6% | Reduced |
| Goldman Sachs Group Inc | 1,019,542 | $13.0M | 0.00% | +524,846+106.1% | Added |
| Millennium Management LLC | 1,032,605 | $13.1M | 0.01% | −73,207−6.6% | Reduced |
| Geode Capital Management, LLC | 1,265,349 | $16.1M | 0.00% | +19,155+1.5% | Added |
| Russell Investments Group, Ltd. | 1,366,569 | $17.4M | 0.03% | +878,957+180.3% | Added |
| Westfield Capital Management Co LP | 1,917,251 | $24.4M | 0.16% | +157,820+9.0% | Added |
| Systematic Financial Management LP | 2,215,465 | $28.2M | 0.89% | −26,110−1.2% | Reduced |
| State Street Corp | 2,381,757 | $30.3M | 0.00% | −2,047−0.1% | Reduced |
| Renaissance Technologies LLC | 3,848,847 | $49.0M | 0.07% | −71,300−1.8% | Reduced |
| Dimensional Fund Advisors LP | 4,181,507 | $53.2M | 0.02% | +399,303+10.6% | Added |
| Putnam Investments LLC | 6,330,025 | $80.6M | 0.12% | +321,843+5.4% | Added |
| Vanguard Group Inc | 6,788,754 | $86.4M | 0.00% | −408,817−5.7% | Reduced |
| Sarissa Capital Management LP | 7,277,000 | $92.6M | 9.22% | +663,000+10.0% | Added |
| BlackRock Inc. | 9,699,759 | $123.5M | 0.00% | −640,932−6.2% | Reduced |
| Woodline Partners LP | 0 | $0 | 0.00% | −499,442−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −184,000−100.0% | Sold out |