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