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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 7 | $113 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 14 | $225 | 0.00% | −6−30.0% | Reduced |
| Glassman Wealth Services | 18 | $289 | 0.00% | +18 | New |
| Financial Synergies Wealth Advisors, Inc. | 32 | $424 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 41 | $658 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 44 | $706 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 49 | $786 | 0.00% | +49 | New |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $1.93K | 0.00% | −12−9.1% | Reduced |
| Pacific Center for Financial Services | 200 | $3.21K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 225 | $3.61K | 0.00% | −8,919−97.5% | Reduced |
| Daiwa Securities Group Inc. | 260 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 308 | $4.94K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 311 | $4.99K | 0.00% | +311 | New |
| Allworth Financial LP | 377 | $6.05K | 0.00% | +133+54.5% | Added |
| TD Private Client Wealth LLC | 429 | $6.88K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 457 | $7.33K | 0.00% | +62+15.7% | Added |
| Principal Securities, Inc. | 471 | $7.55K | 0.00% | +471 | New |
| Massmutual Trust Co FSB | 491 | $7.88K | 0.00% | +7+1.4% | Added |
| Bessemer Group Inc | 510 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 574 | $9.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 670 | $10.7K | 0.00% | +238+55.1% | Added |
| Whittier Trust Co | 741 | $11.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 784 | $12.0K | 0.01% | +751+2,275.8% | Added |
| US Bancorp | 837 | $13.4K | 0.00% | −147−14.9% | Reduced |
| WealthCollab, LLC | 928 | $14.9K | 0.01% | +928 | New |
| GAMMA Investing LLC | 1,010 | $16.4K | 0.00% | +1,010 | New |
| LGT Financial Advisors LLC | 1,043 | $16.7K | 0.02% | −37−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,140 | $18.3K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,200 | $19.2K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 1,515 | $24.1K | 0.02% | +1,515 | New |
| GWM Advisors LLC | 1,658 | $26.6K | 0.00% | +1,658 | New |
| Public Employees Retirement System of Ohio | 1,826 | $29.3K | 0.00% | +447+32.4% | Added |
| KBC Group NV | 2,357 | $38.0K | 0.00% | −532−18.4% | Reduced |
| Gladius Capital Management LP | 2,471 | $39.6K | 0.02% | +301+13.9% | Added |
| CWM, LLC | 2,708 | $43.0K | 0.00% | −57−2.1% | Reduced |
| State of Wyoming | 2,879 | $46.2K | 0.01% | −11,015−79.3% | Reduced |
| Metropolitan Life Insurance Co | 3,875 | $62.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,058 | $65.1K | 0.00% | +287+7.6% | Added |
| Ameritas Investment Partners, Inc. | 6,163 | $98.9K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 7,410 | $118.9K | 0.02% | +5,736+342.7% | Added |
| FMR LLC | 7,419 | $119.0K | 0.00% | +613+9.0% | Added |
| Advisor Group Holdings, Inc. | 7,627 | $122.3K | 0.00% | −1,570−17.1% | Reduced |
| Amundi | 7,507 | $123.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,042 | $145.0K | 0.01% | +1,056+13.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | $162.0K | 0.00% | −139,849−93.3% | Reduced |
| Cornerstone Investment Partners, LLC | 11,033 | $177.0K | 0.01% | +11,033 | New |
| Evergreen Capital Management LLC | 11,112 | $178.2K | 0.01% | +192+1.8% | Added |
| Simplex Trading, LLC | 11,955 | $191.0K | 0.01% | +11,955 | New |
| Everence Capital Management Inc | 11,970 | $192.0K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 12,099 | $194.1K | 0.01% | −260−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,170 | $195.2K | 0.00% | −26,129−68.2% | Reduced |
| Wolverine Trading, LLC | 12,212 | $195.9K | 0.00% | +12,212 | New |
| Tower Research Capital LLC (TRC) | 12,217 | $196.0K | 0.00% | −605−4.7% | Reduced |
| Profund Advisors LLC | 12,327 | $197.7K | 0.01% | +448+3.8% | Added |
| Avantax Advisory Services, Inc. | 12,417 | $199.2K | 0.00% | +1,907+18.1% | Added |
| Victory Capital Management Inc | 12,600 | $202.1K | 0.00% | +1,558+14.1% | Added |
| Ritholtz Wealth Management | 13,271 | $212.9K | 0.01% | +13,271 | New |
| MML Investors Services, LLC | 13,559 | $217.0K | 0.00% | +1,434+11.8% | Added |
| Teacher Retirement System of Texas | 13,590 | $218.0K | 0.00% | −3,344−19.7% | Reduced |
| Jane Street Group, LLC | 14,869 | $238.5K | 0.00% | −77,788−84.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $241.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,208 | $243.9K | 0.00% | +1,928+14.5% | Added |
| Baader Bank INC | 16,040 | $257.1K | 0.02% | +16,040 | New |
| Arizona State Retirement System | 16,378 | $262.7K | 0.00% | −409−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 16,481 | $264.4K | 0.00% | −600−3.5% | Reduced |
| Caxton Associates LP | 16,485 | $264.4K | 0.01% | +16,485 | New |
| Bank of Montreal | 16,675 | $271.6K | 0.00% | +5,384+47.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,317 | $277.8K | 0.00% | +63+0.4% | Added |
| Royal Bank of Canada | 18,799 | $301.0K | 0.00% | +6,986+59.1% | Added |
| Creative Planning | 18,968 | $304.2K | 0.00% | +1,420+8.1% | Added |
| Mercer Global Advisors Inc | 19,324 | $310.0K | 0.00% | +4,450+29.9% | Added |
| Wells Fargo & Company | 19,825 | $318.0K | 0.00% | +3,765+23.4% | Added |
| Maryland State Retirement & Pension System | 20,497 | $328.8K | 0.01% | −603−2.9% | Reduced |
| Amalgamated Bank | 20,927 | $336.0K | 0.00% | −2,226−9.6% | Reduced |
| State of Tennessee, Treasury Department | 21,342 | $342.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,728 | $348.5K | 0.00% | −29,214−57.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,733 | $349.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,021 | $354.1K | 0.00% | +22,021 | New |
| Handelsbanken Fonder AB | 22,676 | $364.0K | 0.00% | +8,200+56.6% | Added |
| Nomura Holdings Inc | 23,508 | $377.1K | 0.00% | +23,508 | New |
| Manufacturers Life Insurance Company, The | 23,689 | $380.0K | 0.00% | −583−2.4% | Reduced |
| Gotham Asset Management, LLC | 24,594 | $394.5K | 0.01% | +6,393+35.1% | Added |
| Versor Investments LP | 24,700 | $396.2K | 0.08% | −2,200−8.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 25,443 | $408.1K | 0.01% | +25,443 | New |
| Janus Henderson Group PLC | 28,184 | $451.7K | 0.00% | −55−0.2% | Reduced |
| Yousif Capital Management, LLC | 28,200 | $452.3K | 0.01% | −5,784−17.0% | Reduced |
| Louisiana State Employees Retirement System | 28,200 | $452.3K | 0.01% | −1,000−3.4% | Reduced |
| EMC Capital Management | 28,631 | $459.0K | 0.31% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 28,917 | $463.8K | 0.00% | +71+0.2% | Added |
| New York Life Investment Management LLC | 30,697 | $492.4K | 0.01% | −902−2.9% | Reduced |
| ClearAlpha Technologies LP | 31,388 | $503.5K | 0.19% | +31,388 | New |
| Susquehanna International Group, LLP | 31,560 | $506.2K | 0.00% | −61,755−66.2% | Reduced |
| Illinois Municipal Retirement Fund | 31,719 | $509.0K | 0.01% | −1,429−4.3% | Reduced |
| Voya Investment Management LLC | 32,014 | $513.5K | 0.00% | +6,905+27.5% | Added |
| American International Group, Inc. | 32,296 | $518.0K | 0.00% | −307−0.9% | Reduced |
| Virtus Investment Advisers, Inc. | 32,458 | $520.6K | 0.39% | 00.0% | Unchanged |
| MetLife Investment Management | 33,073 | $530.5K | 0.00% | 00.0% | Unchanged |
| Gerber, LLC | 34,300 | $550.2K | 0.50% | +34,300 | New |
| Kendall Capital Management | 34,590 | $554.8K | 0.22% | −4,325−11.1% | Reduced |