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