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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 34,696 | $556.0K | 0.01% | −915−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,986 | $561.2K | 0.01% | +13,116+60.0% | Added |
| Jefferies Financial Group Inc. | 37,000 | $593.5K | 0.01% | +37,000 | New |
| Omers Administration Corp | 37,500 | $601.5K | 0.01% | −4,900−11.6% | Reduced |
| Pale Fire Capital SE | 38,400 | $615.9K | 0.10% | +38,400 | New |
| HighTower Advisors, LLC | 41,480 | $672.0K | 0.00% | +198+0.5% | Added |
| Jennison Associates LLC | 42,198 | $676.9K | 0.00% | −42,873−50.4% | Reduced |
| The PNC Financial Services Group, Inc. | 45,040 | $722.4K | 0.00% | −1,069−2.3% | Reduced |
| UBS Asset Management Americas Inc | 45,056 | $722.7K | 0.00% | −24,602−35.3% | Reduced |
| Franklin Resources Inc | 45,684 | $732.8K | 0.00% | +953+2.1% | Added |
| Great West Life Assurance Co | 47,318 | $757.0K | 0.00% | −4,520−8.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,418 | $760.6K | 0.01% | +47,418 | New |
| Texas Permanent School Fund | 48,696 | $781.1K | 0.01% | +66+0.1% | Added |
| Price T Rowe Associates Inc | 49,606 | $796.0K | 0.00% | +1,360+2.8% | Added |
| Thrivent Financial for Lutherans | 50,254 | $806.0K | 0.00% | −2,151−4.1% | Reduced |
| Citigroup Inc | 54,031 | $866.7K | 0.00% | +21,042+63.8% | Added |
| Vestcor Inc | 56,741 | $910.0K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 56,939 | $913.3K | 0.00% | +2,184+4.0% | Added |
| New York State Teachers Retirement System | 57,210 | $918.0K | 0.00% | −1,508−2.6% | Reduced |
| Guggenheim Capital LLC | 57,789 | $926.9K | 0.01% | −28,604−33.1% | Reduced |
| BNP Paribas Arbitrage, SA | 57,979 | $930.0K | 0.00% | +26,980+87.0% | Added |
| QRG Capital Management, Inc. | 58,014 | $930.5K | 0.01% | +1,771+3.1% | Added |
| SummerHaven Investment Management, LLC | 58,298 | $935.1K | 0.60% | +705+1.2% | Added |
| California State Teachers Retirement System | 62,973 | $1.01M | 0.00% | −2,407−3.7% | Reduced |
| Prairiewood Capital, LLC | 65,988 | $1.06M | 0.55% | −5,277−7.4% | Reduced |
| Chase Investment Counsel Corp | 68,000 | $1.09M | 0.48% | +68,000 | New |
| Prudential Financial Inc | 71,950 | $1.15M | 0.00% | +3,759+5.5% | Added |
| Martingale Asset Management L P | 75,892 | $1.22M | 0.02% | 00.0% | Unchanged |
| James Investment Research Inc | 76,812 | $1.23M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 78,785 | $1.26M | 0.00% | +36,726+87.3% | Added |
| American Century Companies Inc | 79,756 | $1.28M | 0.00% | −688,303−89.6% | Reduced |
| Royce & Associates LP | 84,177 | $1.35M | 0.01% | −32,373−27.8% | Reduced |
| Alliancebernstein L.P. | 91,335 | $1.47M | 0.00% | +605+0.7% | Added |
| Jump Financial, LLC | 91,995 | $1.48M | 0.05% | +67,895+281.7% | Added |
| Allspring Global Investments Holdings, LLC | 96,064 | $1.54M | 0.00% | −55,980−36.8% | Reduced |
| Occudo Quantitative Strategies LP | 98,682 | $1.58M | 0.21% | +98,682 | New |
| 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 |
| Barclays PLC | 104,668 | $1.68M | 0.00% | +63,711+155.6% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.68M | 0.38% | −103,000−49.5% | Reduced |
| State of Wisconsin Investment Board | 114,566 | $1.84M | 0.01% | +31,349+37.7% | Added |
| Swiss National Bank | 115,400 | $1.85M | 0.00% | −14,200−11.0% | Reduced |
| Public Sector Pension Investment Board | 117,032 | $1.88M | 0.01% | +46,227+65.3% | Added |
| Wellington Management Group LLP | 120,926 | $1.94M | 0.00% | +120,926 | New |
| Credit Suisse AG | 128,292 | $2.06M | 0.00% | −6,066−4.5% | Reduced |
| QSV Equity Investors LLC | 135,413 | $2.17M | 2.11% | +135,413 | New |
| State Board of Administration of Florida Retirement System | 151,790 | $2.43M | 0.01% | −984−0.6% | Reduced |
| New York State Common Retirement Fund | 152,211 | $2.44M | 0.00% | −1,717−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 158,586 | $2.54M | 0.07% | +1,628+1.0% | Added |
| Los Angeles Capital Management LLC | 158,658 | $2.54M | 0.01% | −18,399−10.4% | Reduced |
| Legal & General Group Plc | 163,545 | $2.62M | 0.00% | −3,430−2.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 185,247 | $3.00M | 0.22% | −6,659−3.5% | Reduced |
| Ameriprise Financial Inc | 190,178 | $3.05M | 0.00% | −10,642−5.3% | Reduced |
| AQR Capital Management LLC | 199,350 | $3.20M | 0.01% | −109,875−35.5% | Reduced |
| Redwood Investment Management, LLC | 200,622 | $3.22M | 0.29% | −46,037−18.7% | Reduced |
| Boston Partners | 205,672 | $3.30M | 0.00% | −187,798−47.7% | Reduced |
| Rhumbline Advisers | 208,536 | $3.34M | 0.00% | +3,242+1.6% | Added |
| Two Sigma Advisers, LP | 211,000 | $3.38M | 0.01% | −15,700−6.9% | Reduced |
| Empowered Funds, LLC | 230,936 | $3.70M | 0.09% | +20,821+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 232,219 | $3.73M | 0.00% | +114,504+97.3% | Added |
| CWA Asset Management Group, LLC | 253,759 | $4.07M | 0.28% | +253,759 | New |
| LSV Asset Management | 255,500 | $4.10M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 261,549 | $4.20M | 0.02% | +233,576+835.0% | Added |
| Citadel Advisors LLC | 281,804 | $4.52M | 0.00% | +100,256+55.2% | Added |
| Hillsdale Investment Management Inc. | 290,700 | $4.66M | 0.38% | +290,700 | New |
| Principal Financial Group Inc | 322,870 | $5.18M | 0.00% | −7,607−2.3% | Reduced |
| Denali Advisors LLC | 329,186 | $5.28M | 1.61% | −10,086−3.0% | Reduced |
| JPMorgan Chase & Co | 329,207 | $5.28M | 0.00% | +9,006+2.8% | Added |
| UBS Group AG | 357,659 | $5.74M | 0.00% | −268,696−42.9% | Reduced |
| Norges Bank | 369,413 | $5.93M | 0.00% | −46,476−11.2% | Reduced |
| Two Sigma Investments, LP | 370,914 | $5.95M | 0.01% | +82,368+28.5% | Added |
| Man Group plc | 378,416 | $6.07M | 0.02% | – | – |
| Robeco Institutional Asset Management B.V. | 481,495 | $7.72M | 0.02% | −30,734−6.0% | Reduced |
| Nuveen Asset Management, LLC | 483,639 | $7.76M | 0.00% | −4,549−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 520,126 | $8.34M | 0.18% | +20,821+4.2% | Added |
| Bank of New York Mellon Corp | 593,072 | $9.51M | 0.00% | −136,832−18.7% | Reduced |
| Deutsche Bank AG | 719,505 | $11.5M | 0.01% | +82,948+13.0% | Added |
| Northern Trust Corp | 721,173 | $11.6M | 0.00% | −2,555−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 771,018 | $12.4M | 0.02% | +60,395+8.5% | Added |
| Bank of America Corp | 797,068 | $12.8M | 0.00% | −2320.0% | Reduced |
| Assenagon Asset Management S.A. | 810,208 | $13.0M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 869,338 | $13.9M | 0.02% | −423,347−32.7% | Reduced |
| Charles Schwab Investment Management Inc | 933,259 | $15.0M | 0.00% | +135,456+17.0% | Added |
| Goldman Sachs Group Inc | 1,031,631 | $16.5M | 0.00% | +13,781+1.4% | Added |
| Invesco Ltd. | 1,154,972 | $18.5M | 0.00% | +492,994+74.5% | Added |
| Geode Capital Management, LLC | 1,311,272 | $21.0M | 0.00% | +38,375+3.0% | Added |
| Pacer Advisors, Inc. | 1,728,984 | $27.7M | 0.08% | +1,727,534+119,140.3% | Added |
| Morgan Stanley | 2,117,157 | $34.0M | 0.00% | +1,278,776+152.5% | Added |
| Systematic Financial Management LP | 2,165,911 | $34.7M | 1.03% | −36,756−1.7% | Reduced |
| State Street Corp | 2,518,778 | $40.4M | 0.00% | +150,465+6.4% | Added |
| Westfield Capital Management Co LP | 2,614,127 | $41.9M | 0.24% | +569,117+27.8% | Added |
| Renaissance Technologies LLC | 4,144,447 | $66.5M | 0.10% | +145,040+3.6% | Added |
| Dimensional Fund Advisors LP | 4,516,999 | $72.5M | 0.02% | +66,295+1.5% | Added |
| Putnam Investments LLC | 6,270,413 | $100.6M | 0.13% | +8,955+0.1% | Added |
| Vanguard Group Inc | 6,712,443 | $107.7M | 0.00% | −4,994−0.1% | Reduced |
| Sarissa Capital Management LP | 7,277,000 | $116.7M | 17.99% | 00.0% | Unchanged |
| BlackRock Inc. | 10,352,073 | $166.0M | 0.00% | +908,301+9.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −375,136−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −183,203−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −107,601−100.0% | Sold out |