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, Q4 2023
Institutional positions in Innoviva, Inc. as of Dec 31, 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
- 197
- +4 vs. Q3 2023
- Shares held
- 72.6M
- +4.26M (+6.2%) vs. Q3 2023
- Total value
- $1.16B
- +$271.8M (+30.5%) vs. Q3 2023
- New holders
- 28
- 67 more added
- Sold out
- 24
- 71 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,352,073 | $166.0M | 0.00% | +908,301+9.6% | Added |
| Sarissa Capital Management LP | 7,277,000 | $116.7M | 17.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,712,443 | $107.7M | 0.00% | −4,994−0.1% | Reduced |
| Putnam Investments LLC | 6,270,413 | $100.6M | 0.13% | +8,955+0.1% | Added |
| Dimensional Fund Advisors LP | 4,516,999 | $72.5M | 0.02% | +66,295+1.5% | Added |
| Renaissance Technologies LLC | 4,144,447 | $66.5M | 0.10% | +145,040+3.6% | Added |
| Westfield Capital Management Co LP | 2,614,127 | $41.9M | 0.24% | +569,117+27.8% | Added |
| State Street Corp | 2,518,778 | $40.4M | 0.00% | +150,465+6.4% | Added |
| Systematic Financial Management LP | 2,165,911 | $34.7M | 1.03% | −36,756−1.7% | Reduced |
| Morgan Stanley | 2,117,157 | $34.0M | 0.00% | +1,278,776+152.5% | Added |
| Pacer Advisors, Inc. | 1,728,984 | $27.7M | 0.08% | +1,727,534+119,140.3% | Added |
| Geode Capital Management, LLC | 1,311,272 | $21.0M | 0.00% | +38,375+3.0% | Added |
| Invesco Ltd. | 1,154,972 | $18.5M | 0.00% | +492,994+74.5% | Added |
| Goldman Sachs Group Inc | 1,031,631 | $16.5M | 0.00% | +13,781+1.4% | Added |
| Charles Schwab Investment Management Inc | 933,259 | $15.0M | 0.00% | +135,456+17.0% | Added |
| Russell Investments Group, Ltd. | 869,338 | $13.9M | 0.02% | −423,347−32.7% | Reduced |
| Assenagon Asset Management S.A. | 810,208 | $13.0M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 797,068 | $12.8M | 0.00% | −2320.0% | Reduced |
| D. E. Shaw & Co., Inc. | 771,018 | $12.4M | 0.02% | +60,395+8.5% | Added |
| Northern Trust Corp | 721,173 | $11.6M | 0.00% | −2,555−0.4% | Reduced |
| Deutsche Bank AG | 719,505 | $11.5M | 0.01% | +82,948+13.0% | Added |
| Bank of New York Mellon Corp | 593,072 | $9.51M | 0.00% | −136,832−18.7% | Reduced |
| Bridgeway Capital Management, LLC | 520,126 | $8.34M | 0.18% | +20,821+4.2% | Added |
| Nuveen Asset Management, LLC | 483,639 | $7.76M | 0.00% | −4,549−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 481,495 | $7.72M | 0.02% | −30,734−6.0% | Reduced |
| Man Group plc | 378,416 | $6.07M | 0.02% | – | – |
| Two Sigma Investments, LP | 370,914 | $5.95M | 0.01% | +82,368+28.5% | Added |
| Norges Bank | 369,413 | $5.93M | 0.00% | −46,476−11.2% | Reduced |
| UBS Group AG | 357,659 | $5.74M | 0.00% | −268,696−42.9% | Reduced |
| JPMorgan Chase & Co | 329,207 | $5.28M | 0.00% | +9,006+2.8% | Added |
| Denali Advisors LLC | 329,186 | $5.28M | 1.61% | −10,086−3.0% | Reduced |
| Principal Financial Group Inc | 322,870 | $5.18M | 0.00% | −7,607−2.3% | Reduced |
| Hillsdale Investment Management Inc. | 290,700 | $4.66M | 0.38% | +290,700 | New |
| Citadel Advisors LLC | 281,804 | $4.52M | 0.00% | +100,256+55.2% | Added |
| Comerica Bank | 261,549 | $4.20M | 0.02% | +233,576+835.0% | Added |
| LSV Asset Management | 255,500 | $4.10M | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 253,759 | $4.07M | 0.28% | +253,759 | New |
| Arrowstreet Capital, Limited Partnership | 232,219 | $3.73M | 0.00% | +114,504+97.3% | Added |
| Empowered Funds, LLC | 230,936 | $3.70M | 0.09% | +20,821+9.9% | Added |
| Two Sigma Advisers, LP | 211,000 | $3.38M | 0.01% | −15,700−6.9% | Reduced |
| Rhumbline Advisers | 208,536 | $3.34M | 0.00% | +3,242+1.6% | Added |
| Boston Partners | 205,672 | $3.30M | 0.00% | −187,798−47.7% | Reduced |
| Redwood Investment Management, LLC | 200,622 | $3.22M | 0.29% | −46,037−18.7% | Reduced |
| AQR Capital Management LLC | 199,350 | $3.20M | 0.01% | −109,875−35.5% | Reduced |
| Ameriprise Financial Inc | 190,178 | $3.05M | 0.00% | −10,642−5.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 185,247 | $3.00M | 0.22% | −6,659−3.5% | Reduced |
| Legal & General Group Plc | 163,545 | $2.62M | 0.00% | −3,430−2.1% | Reduced |
| Los Angeles Capital Management LLC | 158,658 | $2.54M | 0.01% | −18,399−10.4% | Reduced |
| Exchange Traded Concepts, LLC | 158,586 | $2.54M | 0.07% | +1,628+1.0% | Added |
| New York State Common Retirement Fund | 152,211 | $2.44M | 0.00% | −1,717−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 151,790 | $2.43M | 0.01% | −984−0.6% | Reduced |
| QSV Equity Investors LLC | 135,413 | $2.17M | 2.11% | +135,413 | New |
| Credit Suisse AG | 128,292 | $2.06M | 0.00% | −6,066−4.5% | Reduced |
| Wellington Management Group LLP | 120,926 | $1.94M | 0.00% | +120,926 | New |
| Public Sector Pension Investment Board | 117,032 | $1.88M | 0.01% | +46,227+65.3% | Added |
| Swiss National Bank | 115,400 | $1.85M | 0.00% | −14,200−11.0% | Reduced |
| State of Wisconsin Investment Board | 114,566 | $1.84M | 0.01% | +31,349+37.7% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.68M | 0.38% | −103,000−49.5% | Reduced |
| Barclays PLC | 104,668 | $1.68M | 0.00% | +63,711+155.6% | Added |
| Brinker Capital Investments, LLC | 98,254 | $1.62M | 0.02% | −8,451−7.9% | Reduced |
| Orion Portfolio Solutions, LLC | 98,254 | $1.62M | 0.02% | −8,451−7.9% | Reduced |
| Occudo Quantitative Strategies LP | 98,682 | $1.58M | 0.21% | +98,682 | New |
| Allspring Global Investments Holdings, LLC | 96,064 | $1.54M | 0.00% | −55,980−36.8% | Reduced |
| Jump Financial, LLC | 91,995 | $1.48M | 0.05% | +67,895+281.7% | Added |
| Alliancebernstein L.P. | 91,335 | $1.47M | 0.00% | +605+0.7% | Added |
| Royce & Associates LP | 84,177 | $1.35M | 0.01% | −32,373−27.8% | Reduced |
| American Century Companies Inc | 79,756 | $1.28M | 0.00% | −688,303−89.6% | Reduced |
| Balyasny Asset Management LLC | 78,785 | $1.26M | 0.00% | +36,726+87.3% | Added |
| James Investment Research Inc | 76,812 | $1.23M | 0.15% | 00.0% | Unchanged |
| Martingale Asset Management L P | 75,892 | $1.22M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 71,950 | $1.15M | 0.00% | +3,759+5.5% | Added |
| Chase Investment Counsel Corp | 68,000 | $1.09M | 0.48% | +68,000 | New |
| Prairiewood Capital, LLC | 65,988 | $1.06M | 0.55% | −5,277−7.4% | Reduced |
| California State Teachers Retirement System | 62,973 | $1.01M | 0.00% | −2,407−3.7% | Reduced |
| SummerHaven Investment Management, LLC | 58,298 | $935.1K | 0.60% | +705+1.2% | Added |
| QRG Capital Management, Inc. | 58,014 | $930.5K | 0.01% | +1,771+3.1% | Added |
| BNP Paribas Arbitrage, SA | 57,979 | $930.0K | 0.00% | +26,980+87.0% | Added |
| Guggenheim Capital LLC | 57,789 | $926.9K | 0.01% | −28,604−33.1% | Reduced |
| New York State Teachers Retirement System | 57,210 | $918.0K | 0.00% | −1,508−2.6% | Reduced |
| Assetmark, Inc | 56,939 | $913.3K | 0.00% | +2,184+4.0% | Added |
| Vestcor Inc | 56,741 | $910.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 54,031 | $866.7K | 0.00% | +21,042+63.8% | Added |
| Thrivent Financial for Lutherans | 50,254 | $806.0K | 0.00% | −2,151−4.1% | Reduced |
| Price T Rowe Associates Inc | 49,606 | $796.0K | 0.00% | +1,360+2.8% | Added |
| Texas Permanent School Fund | 48,696 | $781.1K | 0.01% | +66+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 47,418 | $760.6K | 0.01% | +47,418 | New |
| Great West Life Assurance Co | 47,318 | $757.0K | 0.00% | −4,520−8.7% | Reduced |
| Franklin Resources Inc | 45,684 | $732.8K | 0.00% | +953+2.1% | Added |
| UBS Asset Management Americas Inc | 45,056 | $722.7K | 0.00% | −24,602−35.3% | Reduced |
| The PNC Financial Services Group, Inc. | 45,040 | $722.4K | 0.00% | −1,069−2.3% | Reduced |
| Jennison Associates LLC | 42,198 | $676.9K | 0.00% | −42,873−50.4% | Reduced |
| HighTower Advisors, LLC | 41,480 | $672.0K | 0.00% | +198+0.5% | Added |
| Pale Fire Capital SE | 38,400 | $615.9K | 0.10% | +38,400 | New |
| Omers Administration Corp | 37,500 | $601.5K | 0.01% | −4,900−11.6% | Reduced |
| Jefferies Financial Group Inc. | 37,000 | $593.5K | 0.01% | +37,000 | New |
| O'Shaughnessy Asset Management, LLC | 34,986 | $561.2K | 0.01% | +13,116+60.0% | Added |
| State of Alaska, Department of Revenue | 34,696 | $556.0K | 0.01% | −915−2.6% | Reduced |
| Kendall Capital Management | 34,590 | $554.8K | 0.22% | −4,325−11.1% | Reduced |
| Gerber, LLC | 34,300 | $550.2K | 0.50% | +34,300 | New |
| MetLife Investment Management | 33,073 | $530.5K | 0.00% | 00.0% | Unchanged |