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 |
|---|---|---|---|---|---|
| Barclays PLC | 40,957 | $532.0K | 0.00% | +5,995+17.1% | Added |
| HighTower Advisors, LLC | 41,282 | $538.0K | 0.00% | −3,931−8.7% | Reduced |
| Balyasny Asset Management LLC | 42,059 | $546.3K | 0.00% | +15,260+56.9% | Added |
| Omers Administration Corp | 42,400 | $550.8K | 0.01% | +42,400 | New |
| Franklin Resources Inc | 44,731 | $581.1K | 0.00% | +25,828+136.6% | Added |
| The PNC Financial Services Group, Inc. | 46,109 | $599.0K | 0.00% | +1,234+2.7% | Added |
| Price T Rowe Associates Inc | 48,246 | $627.0K | 0.00% | +705+1.5% | Added |
| Texas Permanent School Fund | 48,630 | $631.7K | 0.01% | −2,833−5.5% | Reduced |
| Squarepoint Ops LLC | 50,942 | $661.7K | 0.00% | +50,942 | New |
| Great West Life Assurance Co | 51,838 | $674.0K | 0.00% | −1,195−2.3% | Reduced |
| Thrivent Financial for Lutherans | 52,405 | $681.0K | 0.00% | −3,992−7.1% | Reduced |
| Marshall Wace, LLP | 54,083 | $702.5K | 0.00% | +54,083 | New |
| Assetmark, Inc | 54,755 | $711.3K | 0.00% | +2,009+3.8% | Added |
| QRG Capital Management, Inc. | 56,243 | $730.6K | 0.01% | +56,243 | New |
| Vestcor Inc | 56,741 | $737.0K | 0.03% | −230.0% | Reduced |
| SummerHaven Investment Management, LLC | 57,593 | $748.1K | 0.55% | +12,294+27.1% | Added |
| First Trust Advisors LP | 57,633 | $748.7K | 0.00% | +57,633 | New |
| New York State Teachers Retirement System | 58,718 | $763.0K | 0.00% | −2,024−3.3% | Reduced |
| California State Teachers Retirement System | 65,380 | $849.3K | 0.00% | −9,196−12.3% | Reduced |
| Prudential Financial Inc | 68,191 | $885.8K | 0.00% | −5,351−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 68,923 | $895.0K | 0.01% | −36,164−34.4% | Reduced |
| UBS Asset Management Americas Inc | 69,658 | $904.9K | 0.00% | −5,022−6.7% | Reduced |
| Public Sector Pension Investment Board | 70,805 | $919.8K | 0.01% | −33,839−32.3% | Reduced |
| Prairiewood Capital, LLC | 71,265 | $925.7K | 0.60% | −46−0.1% | Reduced |
| Martingale Asset Management L P | 75,892 | $985.8K | 0.02% | −47−0.1% | Reduced |
| James Investment Research Inc | 76,812 | $997.8K | 0.13% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 83,217 | $1.08M | 0.00% | −31,547−27.5% | Reduced |
| Jennison Associates LLC | 85,071 | $1.11M | 0.00% | +35,430+71.4% | Added |
| Guggenheim Capital LLC | 86,393 | $1.12M | 0.01% | +14,321+19.9% | Added |
| Alliancebernstein L.P. | 90,730 | $1.18M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 91,947 | $1.19M | 0.10% | +27,897+43.6% | Added |
| Jane Street Group, LLC | 92,657 | $1.20M | 0.00% | +13,196+16.6% | Added |
| Susquehanna International Group, LLP | 93,315 | $1.21M | 0.00% | −64,681−40.9% | Reduced |
| HRT Financial LP | 105,395 | $1.37M | 0.01% | −50,257−32.3% | 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 |
| Voloridge Investment Management, LLC | 107,601 | $1.40M | 0.01% | −87,565−44.9% | Reduced |
| Royce & Associates LP | 116,550 | $1.51M | 0.02% | −1,814−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 117,715 | $1.53M | 0.00% | −64,699−35.5% | Reduced |
| Swiss National Bank | 129,600 | $1.68M | 0.00% | −3,900−2.9% | Reduced |
| Credit Suisse AG | 134,358 | $1.75M | 0.00% | +3,440+2.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,949 | $1.95M | 0.00% | −152,358−50.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 152,044 | $1.98M | 0.00% | −66,040−30.3% | Reduced |
| State Board of Administration of Florida Retirement System | 152,774 | $1.98M | 0.00% | +29,409+23.8% | Added |
| New York State Common Retirement Fund | 153,928 | $2.00M | 0.00% | +16,896+12.3% | Added |
| Exchange Traded Concepts, LLC | 156,958 | $2.04M | 0.06% | −18,930−10.8% | Reduced |
| Legal & General Group Plc | 166,975 | $2.17M | 0.00% | −8,813−5.0% | Reduced |
| Los Angeles Capital Management LLC | 177,057 | $2.30M | 0.01% | +762+0.4% | Added |
| Citadel Advisors LLC | 181,548 | $2.36M | 0.00% | −550,859−75.2% | Reduced |
| Cubist Systematic Strategies, LLC | 183,203 | $2.38M | 0.03% | +127,666+229.9% | Added |
| Uniplan Investment Counsel, Inc. | 191,906 | $2.54M | 0.19% | +191,906 | New |
| Ameriprise Financial Inc | 200,820 | $2.61M | 0.00% | −24,137−10.7% | Reduced |
| Rhumbline Advisers | 205,294 | $2.67M | 0.00% | −2,154−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 208,000 | $2.70M | 0.52% | 00.0% | Unchanged |
| Empowered Funds, LLC | 210,115 | $2.73M | 0.08% | +17,222+8.9% | Added |
| Two Sigma Advisers, LP | 226,700 | $2.94M | 0.01% | +41,200+22.2% | Added |
| Redwood Investment Management, LLC | 246,659 | $3.20M | 0.28% | −71,703−22.5% | Reduced |
| LSV Asset Management | 255,500 | $3.32M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 288,546 | $3.75M | 0.01% | −78,782−21.4% | Reduced |
| AQR Capital Management LLC | 309,225 | $4.02M | 0.01% | −49,221−13.7% | Reduced |
| JPMorgan Chase & Co | 320,201 | $4.16M | 0.00% | −1,974−0.6% | Reduced |
| Principal Financial Group Inc | 330,477 | $4.29M | 0.00% | −19,073−5.5% | Reduced |
| Denali Advisors LLC | 339,272 | $4.41M | 1.55% | +58,541+20.9% | Added |
| Millennium Management LLC | 375,136 | $4.87M | 0.01% | −657,469−63.7% | Reduced |
| Man Group plc | – | $4.96M | 0.02% | – | – |
| Boston Partners | 393,470 | $5.11M | 0.01% | +36,313+10.2% | Added |
| Norges Bank | 415,889 | $5.40M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 488,188 | $6.34M | 0.00% | +68,854+16.4% | Added |
| Bridgeway Capital Management, LLC | 499,305 | $6.49M | 0.16% | +17,222+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 512,229 | $6.65M | 0.02% | −19,326−3.6% | Reduced |
| UBS Group AG | 626,355 | $8.14M | 0.00% | +432,940+223.8% | Added |
| Deutsche Bank AG | 636,557 | $8.27M | 0.01% | −5,963−0.9% | Reduced |
| Invesco Ltd. | 661,978 | $8.60M | 0.00% | +235,330+55.2% | Added |
| D. E. Shaw & Co., Inc. | 710,623 | $9.23M | 0.02% | +95,114+15.5% | Added |
| Northern Trust Corp | 723,728 | $9.40M | 0.00% | −15,832−2.1% | Reduced |
| Bank of New York Mellon Corp | 729,904 | $9.48M | 0.00% | −4,961−0.7% | Reduced |
| American Century Companies Inc | 768,059 | $9.98M | 0.01% | −56,862−6.9% | Reduced |
| Bank of America Corp | 797,300 | $10.4M | 0.00% | +16,145+2.1% | Added |
| Charles Schwab Investment Management Inc | 797,803 | $10.4M | 0.00% | +115,009+16.8% | Added |
| Assenagon Asset Management S.A. | 810,208 | $10.5M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 838,381 | $10.9M | 0.00% | +83,750+11.1% | Added |
| Goldman Sachs Group Inc | 1,017,850 | $13.2M | 0.00% | −1,692−0.2% | Reduced |
| Geode Capital Management, LLC | 1,272,897 | $16.5M | 0.00% | +7,548+0.6% | Added |
| Russell Investments Group, Ltd. | 1,292,685 | $16.8M | 0.03% | −73,884−5.4% | Reduced |
| Westfield Capital Management Co LP | 2,045,010 | $26.6M | 0.18% | +127,759+6.7% | Added |
| Systematic Financial Management LP | 2,202,667 | $28.6M | 0.92% | −12,798−0.6% | Reduced |
| State Street Corp | 2,368,313 | $30.8M | 0.00% | −13,444−0.6% | Reduced |
| Renaissance Technologies LLC | 3,999,407 | $52.0M | 0.09% | +150,560+3.9% | Added |
| Dimensional Fund Advisors LP | 4,450,704 | $57.8M | 0.02% | +269,197+6.4% | Added |
| Putnam Investments LLC | 6,261,458 | $81.3M | 0.12% | −68,567−1.1% | Reduced |
| Vanguard Group Inc | 6,717,437 | $87.3M | 0.00% | −71,317−1.1% | Reduced |
| Sarissa Capital Management LP | 7,277,000 | $94.5M | 12.73% | 00.0% | Unchanged |
| BlackRock Inc. | 9,443,772 | $122.7M | 0.00% | −255,987−2.6% | Reduced |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −145,104−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −72,595−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −65,731−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −54,668−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −50,031−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |