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