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.
Q3 2023 vs. Q2 2023
How the institutions holding Innoviva, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 198 | 1 | 193 | −4 |
| Shares | 70.6M | 192.9K | 68.3M | −2.06M (−2.9%) |
| Value | $898.1M | $2.46M | $892.4M | −$3.29M (−0.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Innoviva, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 191,906 | $2.54M | 0.19% |
| First Trust Advisors LP | 57,633 | $748.7K | 0.00% |
| QRG Capital Management, Inc. | 56,243 | $730.6K | 0.01% |
| Marshall Wace, LLP | 54,083 | $702.5K | 0.00% |
| Squarepoint Ops LLC | 50,942 | $661.7K | 0.00% |
| Omers Administration Corp | 42,400 | $550.8K | 0.01% |
| Verition Fund Management LLC | 38,481 | $499.9K | 0.01% |
| Illinois Municipal Retirement Fund | 33,148 | $431.0K | 0.01% |
| Comerica Bank | 27,973 | $363.4K | 0.00% |
| Walleye Capital LLC | 15,483 | $201.1K | 0.00% |
| Gallacher Capital Management LLC | 14,965 | $194.4K | 0.12% |
| Panagora Asset Management Inc | 13,920 | $180.8K | 0.00% |
| Avantax Advisory Services, Inc. | 10,510 | $136.5K | 0.00% |
| Quantbot Technologies LP | 2,224 | $28.9K | 0.00% |
| LGT Financial Advisors LLC | 1,080 | $14.0K | 0.02% |
| JNBA Financial Advisors | 7 | $91 | 0.00% |
| Avion Wealth | 42 | $0 | 0.00% |
Sold out (21)
Institutions that held Innoviva, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Bridgewater Associates, LP | 145,104 | $1.85M |
| Jackson Creek Investment Advisors LLC | 72,595 | $924.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 65,731 | $836.8K |
| Alberta Investment Management Corp | 54,668 | $695.9K |
| Virginia Retirement Systems Et Al | 53,900 | $686.1K |
| Envestnet Asset Management Inc | 50,031 | $636.9K |
| Ergoteles LLC | 32,200 | $409.9K |
| Meritage Portfolio Management | 31,266 | $398.0K |
| Ci Investments Inc. | 25,213 | $321.0K |
| Winton Group Ltd | 22,478 | $286.1K |
| CSS LLC | 15,000 | $190.9K |
| Lazard Asset Management LLC | 12,470 | $158.0K |
| Centiva Capital, LP | 11,619 | $147.9K |
| Shell Asset Management Co | 11,064 | $141.0K |
| Dynamic Technology Lab Private Ltd | 10,217 | $130.0K |
| Aquatic Capital Management LLC | 6,700 | $85.0K |
| IFP Advisors, Inc | 4,579 | $68.5K |
| Ronald Blue Trust, Inc. | 49 | $1.00K |
| First Horizon Advisors, Inc. | 61 | $776 |
| Harbour Investments, Inc. | 47 | $598 |
| 25 LLC | 41 | $511 |
Not filed for Q3 2023 yet (1)
Institutions that held Innoviva, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 192,893 | $2.46M |