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 |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | −32−49.2% | Reduced |
| Capital Advisors, Ltd. LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 42 | $0 | 0.00% | +42 | New |
| JNBA Financial Advisors | 7 | $91 | 0.00% | +7 | New |
| Elequin Capital LP | 20 | $260 | 0.00% | −420−95.5% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 32 | $416 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 41 | $533 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 44 | $572 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 109 | $1.42K | 0.00% | −104−48.8% | Reduced |
| Farther Finance Advisors, LLC | 132 | $1.72K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 200 | $2.60K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 260 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 244 | $3.17K | 0.00% | −175−41.8% | Reduced |
| Lindbrook Capital, LLC | 308 | $4.00K | 0.00% | −97−24.0% | Reduced |
| Fifth Third Bancorp | 395 | $5.13K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 429 | $5.57K | 0.00% | −323−43.0% | Reduced |
| Parallel Advisors, LLC | 432 | $5.61K | 0.00% | +76+21.3% | Added |
| Massmutual Trust Co FSB | 484 | $6.29K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 510 | $7.00K | 0.00% | +78+18.1% | Added |
| EverSource Wealth Advisors, LLC | 574 | $7.46K | 0.00% | −103−15.2% | Reduced |
| Whittier Trust Co | 741 | $9.63K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 984 | $12.8K | 0.00% | +83+9.2% | Added |
| LGT Financial Advisors LLC | 1,080 | $14.0K | 0.02% | +1,080 | New |
| Nisa Investment Advisors, LLC | 1,140 | $14.8K | 0.00% | −20−1.7% | Reduced |
| First Manhattan Co | 1,200 | $15.6K | 0.00% | +200+20.0% | Added |
| Public Employees Retirement System of Ohio | 1,379 | $18.0K | 0.00% | +447+48.0% | Added |
| Pacer Advisors, Inc. | 1,450 | $18.8K | 0.00% | −938,022−99.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,674 | $21.7K | 0.01% | +816+95.1% | Added |
| Gladius Capital Management LP | 2,170 | $28.2K | 0.01% | −245−10.1% | Reduced |
| Quantbot Technologies LP | 2,224 | $28.9K | 0.00% | +2,224 | New |
| CWM, LLC | 2,765 | $36.0K | 0.00% | +185+7.2% | Added |
| KBC Group NV | 2,889 | $38.0K | 0.00% | −1,877−39.4% | Reduced |
| Signaturefd, LLC | 3,771 | $49.0K | 0.00% | −347−8.4% | Reduced |
| Metropolitan Life Insurance Co | 3,875 | $50.3K | 0.00% | +518+15.4% | Added |
| Point72 Asset Management, L.P. | 4,819 | $62.6K | 0.00% | +3,901+424.9% | Added |
| Ameritas Investment Partners, Inc. | 6,163 | $80.1K | 0.00% | +1,417+29.9% | Added |
| FMR LLC | 6,806 | $88.4K | 0.00% | −199−2.8% | Reduced |
| Amundi | 7,507 | $99.9K | 0.00% | −605−7.5% | Reduced |
| Quadrant Capital Group LLC | 7,986 | $103.7K | 0.01% | −183−2.2% | Reduced |
| C M Bidwell & Associates Ltd | 9,144 | $118.8K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,197 | $119.4K | 0.00% | +3,949+75.2% | Added |
| Mutual of America Capital Management LLC | 10,040 | $130.4K | 0.00% | −1,474−12.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,121 | $131.5K | 0.01% | −185−1.8% | Reduced |
| Avantax Advisory Services, Inc. | 10,510 | $136.5K | 0.00% | +10,510 | New |
| Evergreen Capital Management LLC | 10,920 | $141.9K | 0.01% | −449−3.9% | Reduced |
| Victory Capital Management Inc | 11,042 | $143.4K | 0.00% | −483−4.2% | Reduced |
| Bank of Montreal | 11,291 | $153.3K | 0.00% | −543−4.6% | Reduced |
| Royal Bank of Canada | 11,813 | $154.0K | 0.00% | +3,013+34.2% | Added |
| Profund Advisors LLC | 11,879 | $154.3K | 0.01% | +871+7.9% | Added |
| Everence Capital Management Inc | 11,970 | $155.0K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 12,000 | $155.9K | 0.01% | +1,200+11.1% | Added |
| MML Investors Services, LLC | 12,125 | $158.0K | 0.00% | +1,178+10.8% | Added |
| Grimes & Company, Inc. | 12,359 | $160.5K | 0.01% | +147+1.2% | Added |
| Tower Research Capital LLC (TRC) | 12,822 | $166.6K | 0.01% | +9,087+243.3% | Added |
| ProShare Advisors LLC | 13,280 | $172.5K | 0.00% | −564−4.1% | Reduced |
| State of Wyoming | 13,894 | $180.5K | 0.04% | −20.0% | Reduced |
| Panagora Asset Management Inc | 13,920 | $180.8K | 0.00% | +13,920 | New |
| Handelsbanken Fonder AB | 14,476 | $188.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,874 | $193.0K | 0.00% | +3,677+32.8% | Added |
| Gallacher Capital Management LLC | 14,965 | $194.4K | 0.12% | +14,965 | New |
| Public Employees Retirement Association of Colorado | 15,034 | $195.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,483 | $201.1K | 0.00% | +15,483 | New |
| Wells Fargo & Company | 16,060 | $208.6K | 0.00% | −12,511−43.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,078 | $208.9K | 0.02% | +1,594+11.0% | Added |
| Arizona State Retirement System | 16,787 | $218.1K | 0.00% | −435−2.5% | Reduced |
| Teacher Retirement System of Texas | 16,934 | $220.0K | 0.00% | +295+1.8% | Added |
| Oregon Public Employees Retirement Fund | 17,081 | $221.9K | 0.00% | −1,300−7.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,254 | $224.1K | 0.00% | +5,199+43.1% | Added |
| Creative Planning | 17,548 | $227.9K | 0.00% | +1,457+9.1% | Added |
| Gotham Asset Management, LLC | 18,201 | $236.4K | 0.00% | +2,181+13.6% | Added |
| DekaBank Deutsche Girozentrale | 18,245 | $240.0K | 0.00% | −31,122−63.0% | Reduced |
| Maryland State Retirement & Pension System | 21,100 | $274.1K | 0.01% | −1,868−8.1% | Reduced |
| Engineers Gate Manager LP | 21,303 | $276.7K | 0.01% | −6,947−24.6% | Reduced |
| State of Tennessee, Treasury Department | 21,342 | $277.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,733 | $282.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21,870 | $284.1K | 0.00% | −3,654−14.3% | Reduced |
| Amalgamated Bank | 23,153 | $301.0K | 0.00% | −1,250−5.1% | Reduced |
| Jump Financial, LLC | 24,100 | $313.1K | 0.01% | +10,998+83.9% | Added |
| Manufacturers Life Insurance Company, The | 24,272 | $315.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,109 | $326.2K | 0.00% | −277−1.1% | Reduced |
| Versor Investments LP | 26,900 | $349.4K | 0.07% | +14,917+124.5% | Added |
| Comerica Bank | 27,973 | $363.4K | 0.00% | +27,973 | New |
| Janus Henderson Group PLC | 28,239 | $367.0K | 0.00% | −10.0% | Reduced |
| EMC Capital Management | 28,631 | $372.0K | 0.27% | +24,597+609.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,846 | $374.7K | 0.00% | +48+0.2% | Added |
| Point72 Middle East FZE | 28,959 | $376.2K | 0.02% | −3,827−11.7% | Reduced |
| Louisiana State Employees Retirement System | 29,200 | $379.3K | 0.01% | −1,700−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 30,999 | $402.7K | 0.00% | +13,868+81.0% | Added |
| New York Life Investment Management LLC | 31,599 | $410.5K | 0.00% | −5,035−13.7% | Reduced |
| Virtus Investment Advisers, Inc. | 32,458 | $421.6K | 0.29% | 00.0% | Unchanged |
| American International Group, Inc. | 32,603 | $423.5K | 0.00% | −531−1.6% | Reduced |
| SG Americas Securities, LLC | 32,940 | $428.0K | 0.01% | +20,248+159.5% | Added |
| Citigroup Inc | 32,989 | $428.5K | 0.00% | −115,546−77.8% | Reduced |
| MetLife Investment Management | 33,073 | $429.6K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 33,148 | $431.0K | 0.01% | +33,148 | New |
| Yousif Capital Management, LLC | 33,984 | $441.5K | 0.01% | −2,670−7.3% | Reduced |
| State of Alaska, Department of Revenue | 35,611 | $462.0K | 0.01% | −3,179−8.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,299 | $497.5K | 0.00% | −28,340−42.5% | Reduced |
| Verition Fund Management LLC | 38,481 | $499.9K | 0.01% | +38,481 | New |
| Kendall Capital Management | 38,915 | $506.0K | 0.22% | −1,500−3.7% | Reduced |