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, Q3 2023
Institutional positions in Innoviva, Inc. as of Sep 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
- 193
- −4 vs. Q2 2023
- Shares held
- 68.3M
- −2.06M (−2.9%) vs. Q2 2023
- Total value
- $892.4M
- −$3.29M (−0.4%) vs. Q2 2023
- New holders
- 17
- 61 more added
- Sold out
- 21
- 88 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,443,772 | $122.7M | 0.00% | −255,987−2.6% | Reduced |
| Sarissa Capital Management LP | 7,277,000 | $94.5M | 12.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,717,437 | $87.3M | 0.00% | −71,317−1.1% | Reduced |
| Putnam Investments LLC | 6,261,458 | $81.3M | 0.12% | −68,567−1.1% | Reduced |
| Dimensional Fund Advisors LP | 4,450,704 | $57.8M | 0.02% | +269,197+6.4% | Added |
| Renaissance Technologies LLC | 3,999,407 | $52.0M | 0.09% | +150,560+3.9% | Added |
| State Street Corp | 2,368,313 | $30.8M | 0.00% | −13,444−0.6% | Reduced |
| Systematic Financial Management LP | 2,202,667 | $28.6M | 0.92% | −12,798−0.6% | Reduced |
| Westfield Capital Management Co LP | 2,045,010 | $26.6M | 0.18% | +127,759+6.7% | Added |
| Russell Investments Group, Ltd. | 1,292,685 | $16.8M | 0.03% | −73,884−5.4% | Reduced |
| Geode Capital Management, LLC | 1,272,897 | $16.5M | 0.00% | +7,548+0.6% | Added |
| Goldman Sachs Group Inc | 1,017,850 | $13.2M | 0.00% | −1,692−0.2% | Reduced |
| Morgan Stanley | 838,381 | $10.9M | 0.00% | +83,750+11.1% | Added |
| Assenagon Asset Management S.A. | 810,208 | $10.5M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 797,803 | $10.4M | 0.00% | +115,009+16.8% | Added |
| Bank of America Corp | 797,300 | $10.4M | 0.00% | +16,145+2.1% | Added |
| American Century Companies Inc | 768,059 | $9.98M | 0.01% | −56,862−6.9% | Reduced |
| Bank of New York Mellon Corp | 729,904 | $9.48M | 0.00% | −4,961−0.7% | Reduced |
| Northern Trust Corp | 723,728 | $9.40M | 0.00% | −15,832−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 710,623 | $9.23M | 0.02% | +95,114+15.5% | Added |
| Invesco Ltd. | 661,978 | $8.60M | 0.00% | +235,330+55.2% | Added |
| Deutsche Bank AG | 636,557 | $8.27M | 0.01% | −5,963−0.9% | Reduced |
| UBS Group AG | 626,355 | $8.14M | 0.00% | +432,940+223.8% | Added |
| Robeco Institutional Asset Management B.V. | 512,229 | $6.65M | 0.02% | −19,326−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 499,305 | $6.49M | 0.16% | +17,222+3.6% | Added |
| Nuveen Asset Management, LLC | 488,188 | $6.34M | 0.00% | +68,854+16.4% | Added |
| Norges Bank | 415,889 | $5.40M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 393,470 | $5.11M | 0.01% | +36,313+10.2% | Added |
| Man Group plc | – | $4.96M | 0.02% | – | – |
| Millennium Management LLC | 375,136 | $4.87M | 0.01% | −657,469−63.7% | Reduced |
| Denali Advisors LLC | 339,272 | $4.41M | 1.55% | +58,541+20.9% | Added |
| Principal Financial Group Inc | 330,477 | $4.29M | 0.00% | −19,073−5.5% | Reduced |
| JPMorgan Chase & Co | 320,201 | $4.16M | 0.00% | −1,974−0.6% | Reduced |
| AQR Capital Management LLC | 309,225 | $4.02M | 0.01% | −49,221−13.7% | Reduced |
| Two Sigma Investments, LP | 288,546 | $3.75M | 0.01% | −78,782−21.4% | Reduced |
| LSV Asset Management | 255,500 | $3.32M | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 246,659 | $3.20M | 0.28% | −71,703−22.5% | Reduced |
| Two Sigma Advisers, LP | 226,700 | $2.94M | 0.01% | +41,200+22.2% | Added |
| Empowered Funds, LLC | 210,115 | $2.73M | 0.08% | +17,222+8.9% | Added |
| Hussman Strategic Advisors, Inc. | 208,000 | $2.70M | 0.52% | 00.0% | Unchanged |
| Rhumbline Advisers | 205,294 | $2.67M | 0.00% | −2,154−1.0% | Reduced |
| Ameriprise Financial Inc | 200,820 | $2.61M | 0.00% | −24,137−10.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 191,906 | $2.54M | 0.19% | +191,906 | New |
| Cubist Systematic Strategies, LLC | 183,203 | $2.38M | 0.03% | +127,666+229.9% | Added |
| Citadel Advisors LLC | 181,548 | $2.36M | 0.00% | −550,859−75.2% | Reduced |
| Los Angeles Capital Management LLC | 177,057 | $2.30M | 0.01% | +762+0.4% | Added |
| Legal & General Group Plc | 166,975 | $2.17M | 0.00% | −8,813−5.0% | Reduced |
| Exchange Traded Concepts, LLC | 156,958 | $2.04M | 0.06% | −18,930−10.8% | Reduced |
| New York State Common Retirement Fund | 153,928 | $2.00M | 0.00% | +16,896+12.3% | Added |
| State Board of Administration of Florida Retirement System | 152,774 | $1.98M | 0.00% | +29,409+23.8% | Added |
| Allspring Global Investments Holdings, LLC | 152,044 | $1.98M | 0.00% | −66,040−30.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,949 | $1.95M | 0.00% | −152,358−50.4% | Reduced |
| Credit Suisse AG | 134,358 | $1.75M | 0.00% | +3,440+2.6% | Added |
| Swiss National Bank | 129,600 | $1.68M | 0.00% | −3,900−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 117,715 | $1.53M | 0.00% | −64,699−35.5% | Reduced |
| Royce & Associates LP | 116,550 | $1.51M | 0.02% | −1,814−1.5% | Reduced |
| Voloridge Investment Management, LLC | 107,601 | $1.40M | 0.01% | −87,565−44.9% | Reduced |
| Brinker Capital Investments, LLC | 106,705 | $1.39M | 0.02% | −201−0.2% | Reduced |
| Orion Portfolio Solutions, LLC | 106,705 | $1.39M | 0.02% | −201−0.2% | Reduced |
| HRT Financial LP | 105,395 | $1.37M | 0.01% | −50,257−32.3% | Reduced |
| Susquehanna International Group, LLP | 93,315 | $1.21M | 0.00% | −64,681−40.9% | Reduced |
| Jane Street Group, LLC | 92,657 | $1.20M | 0.00% | +13,196+16.6% | Added |
| Dark Forest Capital Management LP | 91,947 | $1.19M | 0.10% | +27,897+43.6% | Added |
| Alliancebernstein L.P. | 90,730 | $1.18M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 86,393 | $1.12M | 0.01% | +14,321+19.9% | Added |
| Jennison Associates LLC | 85,071 | $1.11M | 0.00% | +35,430+71.4% | Added |
| State of Wisconsin Investment Board | 83,217 | $1.08M | 0.00% | −31,547−27.5% | Reduced |
| James Investment Research Inc | 76,812 | $997.8K | 0.13% | 00.0% | Unchanged |
| Martingale Asset Management L P | 75,892 | $985.8K | 0.02% | −47−0.1% | Reduced |
| Prairiewood Capital, LLC | 71,265 | $925.7K | 0.60% | −46−0.1% | Reduced |
| Public Sector Pension Investment Board | 70,805 | $919.8K | 0.01% | −33,839−32.3% | Reduced |
| UBS Asset Management Americas Inc | 69,658 | $904.9K | 0.00% | −5,022−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 68,923 | $895.0K | 0.01% | −36,164−34.4% | Reduced |
| Prudential Financial Inc | 68,191 | $885.8K | 0.00% | −5,351−7.3% | Reduced |
| California State Teachers Retirement System | 65,380 | $849.3K | 0.00% | −9,196−12.3% | Reduced |
| New York State Teachers Retirement System | 58,718 | $763.0K | 0.00% | −2,024−3.3% | Reduced |
| First Trust Advisors LP | 57,633 | $748.7K | 0.00% | +57,633 | New |
| SummerHaven Investment Management, LLC | 57,593 | $748.1K | 0.55% | +12,294+27.1% | Added |
| Vestcor Inc | 56,741 | $737.0K | 0.03% | −230.0% | Reduced |
| QRG Capital Management, Inc. | 56,243 | $730.6K | 0.01% | +56,243 | New |
| Assetmark, Inc | 54,755 | $711.3K | 0.00% | +2,009+3.8% | Added |
| Marshall Wace, LLP | 54,083 | $702.5K | 0.00% | +54,083 | New |
| Thrivent Financial for Lutherans | 52,405 | $681.0K | 0.00% | −3,992−7.1% | Reduced |
| Great West Life Assurance Co | 51,838 | $674.0K | 0.00% | −1,195−2.3% | Reduced |
| Squarepoint Ops LLC | 50,942 | $661.7K | 0.00% | +50,942 | New |
| Texas Permanent School Fund | 48,630 | $631.7K | 0.01% | −2,833−5.5% | Reduced |
| Price T Rowe Associates Inc | 48,246 | $627.0K | 0.00% | +705+1.5% | Added |
| The PNC Financial Services Group, Inc. | 46,109 | $599.0K | 0.00% | +1,234+2.7% | Added |
| Franklin Resources Inc | 44,731 | $581.1K | 0.00% | +25,828+136.6% | Added |
| Omers Administration Corp | 42,400 | $550.8K | 0.01% | +42,400 | New |
| Balyasny Asset Management LLC | 42,059 | $546.3K | 0.00% | +15,260+56.9% | Added |
| HighTower Advisors, LLC | 41,282 | $538.0K | 0.00% | −3,931−8.7% | Reduced |
| Barclays PLC | 40,957 | $532.0K | 0.00% | +5,995+17.1% | Added |
| Kendall Capital Management | 38,915 | $506.0K | 0.22% | −1,500−3.7% | Reduced |
| Verition Fund Management LLC | 38,481 | $499.9K | 0.01% | +38,481 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,299 | $497.5K | 0.00% | −28,340−42.5% | Reduced |
| State of Alaska, Department of Revenue | 35,611 | $462.0K | 0.01% | −3,179−8.2% | Reduced |
| Yousif Capital Management, LLC | 33,984 | $441.5K | 0.01% | −2,670−7.3% | Reduced |
| Illinois Municipal Retirement Fund | 33,148 | $431.0K | 0.01% | +33,148 | New |
| MetLife Investment Management | 33,073 | $429.6K | 0.00% | 00.0% | Unchanged |