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, Q1 2024
Institutional positions in Innoviva, Inc. as of Mar 31, 2024. 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
- 216
- +20 vs. Q4 2023
- Shares held
- 72.9M
- +6.55M (+9.9%) vs. Q4 2023
- Total value
- $1.11B
- +$48.1M (+4.5%) vs. Q4 2023
- New holders
- 34
- 75 more added
- Sold out
- 14
- 73 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,142,140 | $154.6M | 0.00% | −209,933−2.0% | Reduced |
| Sarissa Capital Management LP | 7,277,000 | $110.9M | 19.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,286,013 | $95.8M | 0.00% | −426,430−6.4% | Reduced |
| Franklin Resources Inc | 6,271,631 | $95.6M | 0.03% | +6,225,947+13,628.3% | Added |
| Dimensional Fund Advisors LP | 4,613,258 | $70.3M | 0.02% | +96,259+2.1% | Added |
| Renaissance Technologies LLC | 4,365,407 | $66.5M | 0.10% | +220,960+5.3% | Added |
| Pacer Advisors, Inc. | 3,360,872 | $51.2M | 0.12% | +1,631,888+94.4% | Added |
| State Street Corp | 2,505,993 | $38.2M | 0.00% | −12,785−0.5% | Reduced |
| Westfield Capital Management Co LP | 2,111,663 | $32.2M | 0.17% | −502,464−19.2% | Reduced |
| Systematic Financial Management LP | 2,073,396 | $31.6M | 0.88% | −92,515−4.3% | Reduced |
| Geode Capital Management, LLC | 1,325,433 | $20.2M | 0.00% | +14,161+1.1% | Added |
| Invesco Ltd. | 1,263,437 | $19.3M | 0.00% | +108,465+9.4% | Added |
| Morgan Stanley | 1,180,403 | $18.0M | 0.00% | −936,754−44.2% | Reduced |
| Charles Schwab Investment Management Inc | 928,663 | $14.2M | 0.00% | −4,596−0.5% | Reduced |
| Bank of America Corp | 914,665 | $13.9M | 0.00% | +117,597+14.8% | Added |
| Goldman Sachs Group Inc | 868,210 | $13.2M | 0.00% | −163,421−15.8% | Reduced |
| Assenagon Asset Management S.A. | 810,208 | $12.3M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 734,730 | $11.2M | 0.01% | −36,288−4.7% | Reduced |
| Deutsche Bank AG | 709,504 | $10.8M | 0.01% | −10,001−1.4% | Reduced |
| Northern Trust Corp | 680,294 | $10.4M | 0.00% | −40,879−5.7% | Reduced |
| Russell Investments Group, Ltd. | 560,444 | $8.54M | 0.01% | −308,894−35.5% | Reduced |
| Bank of New York Mellon Corp | 555,781 | $8.47M | 0.00% | −37,291−6.3% | Reduced |
| Two Sigma Investments, LP | 549,226 | $8.37M | 0.02% | +178,312+48.1% | Added |
| UBS Group AG | 542,296 | $8.26M | 0.00% | +184,637+51.6% | Added |
| Bridgeway Capital Management, LLC | 539,016 | $8.21M | 0.17% | +18,890+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 472,277 | $7.20M | 0.02% | −9,218−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 464,037 | $7.07M | 0.01% | +231,818+99.8% | Added |
| Man Group plc | 410,337 | $6.25M | 0.02% | +31,921+8.4% | Added |
| Two Sigma Advisers, LP | 406,100 | $6.19M | 0.01% | +195,100+92.5% | Added |
| Nuveen Asset Management, LLC | 393,348 | $5.99M | 0.00% | −90,291−18.7% | Reduced |
| Boston Partners | 391,456 | $5.97M | 0.01% | +185,784+90.3% | Added |
| Denali Advisors LLC | 326,086 | $4.97M | 1.46% | −3,100−0.9% | Reduced |
| Principal Financial Group Inc | 323,991 | $4.94M | 0.00% | +1,121+0.3% | Added |
| Hillsdale Investment Management Inc. | 315,600 | $4.81M | 0.38% | +24,900+8.6% | Added |
| Norges Bank | 299,426 | $4.56M | 0.00% | −69,987−18.9% | Reduced |
| ExodusPoint Capital Management, LP | 284,215 | $4.33M | 0.05% | +284,215 | New |
| Empowered Funds, LLC | 249,826 | $3.81M | 0.07% | +18,890+8.2% | Added |
| Redwood Investment Management, LLC | 213,533 | $3.25M | 0.31% | +12,911+6.4% | Added |
| SageView Advisory Group, LLC | 102,012 | $3.18M | 0.18% | +102,012 | New |
| Rhumbline Advisers | 208,107 | $3.17M | 0.00% | −429−0.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 186,708 | $2.85M | 0.22% | +1,461+0.8% | Added |
| Ameriprise Financial Inc | 184,419 | $2.81M | 0.00% | −5,759−3.0% | Reduced |
| Comerica Bank | 184,142 | $2.81M | 0.01% | −77,407−29.6% | Reduced |
| CWA Asset Management Group, LLC | 179,403 | $2.73M | 0.17% | −74,356−29.3% | Reduced |
| AQR Capital Management LLC | 175,753 | $2.68M | 0.00% | −23,597−11.8% | Reduced |
| Exchange Traded Concepts, LLC | 175,683 | $2.68M | 0.07% | +17,097+10.8% | Added |
| Jane Street Group, LLC | 172,213 | $2.62M | 0.00% | +157,344+1,058.2% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.56M | 0.60% | +63,000+60.0% | Added |
| Legal & General Group Plc | 163,742 | $2.50M | 0.00% | +197+0.1% | Added |
| State of Wisconsin Investment Board | 163,177 | $2.49M | 0.01% | +48,611+42.4% | Added |
| New York State Common Retirement Fund | 150,400 | $2.29M | 0.00% | −1,811−1.2% | Reduced |
| Assetmark, Inc | 140,967 | $2.15M | 0.01% | +84,028+147.6% | Added |
| JPMorgan Chase & Co | 137,359 | $2.09M | 0.00% | −191,848−58.3% | Reduced |
| QSV Equity Investors LLC | 136,318 | $2.08M | 2.00% | +905+0.7% | Added |
| Los Angeles Capital Management LLC | 136,194 | $2.08M | 0.01% | −22,464−14.2% | Reduced |
| Credit Suisse AG | 125,154 | $1.91M | 0.00% | −3,138−2.4% | Reduced |
| Public Sector Pension Investment Board | 117,032 | $1.78M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 113,800 | $1.73M | 0.00% | −1,600−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,659 | $1.70M | 0.00% | +15,595+16.2% | Added |
| Cubist Systematic Strategies, LLC | 106,849 | $1.63M | 0.02% | +106,849 | New |
| Balyasny Asset Management LLC | 106,128 | $1.62M | 0.00% | +27,343+34.7% | Added |
| LSV Asset Management | 98,600 | $1.50M | 0.00% | −156,900−61.4% | Reduced |
| American Century Companies Inc | 97,893 | $1.49M | 0.00% | +18,137+22.7% | Added |
| Brinker Capital Investments, LLC | 91,125 | $1.39M | 0.01% | −7,129−7.3% | Reduced |
| Orion Portfolio Solutions, LLC | 91,125 | $1.39M | 0.01% | −7,129−7.3% | Reduced |
| Victory Capital Management Inc | 83,232 | $1.27M | 0.00% | +70,632+560.6% | Added |
| Jump Financial, LLC | 78,066 | $1.19M | 0.03% | −13,929−15.1% | Reduced |
| Jennison Associates LLC | 77,492 | $1.18M | 0.00% | +35,294+83.6% | Added |
| Martingale Asset Management L P | 77,292 | $1.18M | 0.02% | +1,400+1.8% | Added |
| Citadel Advisors LLC | 76,187 | $1.16M | 0.00% | −205,617−73.0% | Reduced |
| Chase Investment Counsel Corp | 74,000 | $1.13M | 0.42% | +6,000+8.8% | Added |
| BNP Paribas Arbitrage, SA | 73,572 | $1.12M | 0.00% | +15,593+26.9% | Added |
| O'Shaughnessy Asset Management, LLC | 73,066 | $1.11M | 0.01% | +38,080+108.8% | Added |
| Alliancebernstein L.P. | 71,055 | $1.08M | 0.00% | −20,280−22.2% | Reduced |
| Royce & Associates LP | 69,106 | $1.05M | 0.01% | −15,071−17.9% | Reduced |
| Wellington Management Group LLP | 65,609 | $999.9K | 0.00% | −55,317−45.7% | Reduced |
| Prudential Financial Inc | 65,128 | $992.6K | 0.00% | −6,822−9.5% | Reduced |
| QRG Capital Management, Inc. | 63,498 | $967.7K | 0.01% | +5,484+9.5% | Added |
| New York State Teachers Retirement System | 62,740 | $956.0K | 0.00% | +5,530+9.7% | Added |
| Barclays PLC | 59,762 | $910.8K | 0.00% | −44,906−42.9% | Reduced |
| SummerHaven Investment Management, LLC | 58,873 | $897.2K | 0.56% | +575+1.0% | Added |
| California State Teachers Retirement System | 57,755 | $880.2K | 0.00% | −5,218−8.3% | Reduced |
| Citigroup Inc | 57,703 | $879.4K | 0.00% | +3,672+6.8% | Added |
| James Investment Research Inc | 56,812 | $865.8K | 0.10% | −20,000−26.0% | Reduced |
| Vestcor Inc | 55,413 | $844.0K | 0.03% | −1,328−2.3% | Reduced |
| Teza Capital Management LLC | 55,147 | $840.4K | 0.11% | +55,147 | New |
| Sherbrooke Park Advisers LLC | 52,793 | $804.6K | 0.16% | +52,793 | New |
| Price T Rowe Associates Inc | 51,487 | $785.0K | 0.00% | +1,881+3.8% | Added |
| Great West Life Assurance Co | 49,560 | $755.0K | 0.00% | +2,242+4.7% | Added |
| Texas Permanent School Fund | 49,358 | $752.2K | 0.01% | +662+1.4% | Added |
| Thrivent Financial for Lutherans | 48,925 | $746.0K | 0.00% | −1,329−2.6% | Reduced |
| Jefferies Financial Group Inc. | 48,000 | $731.5K | 0.01% | +11,000+29.7% | Added |
| Qube Research & Technologies Ltd | 45,086 | $687.1K | 0.00% | +45,086 | New |
| UBS Asset Management Americas Inc | 45,044 | $686.5K | 0.00% | −120.0% | Reduced |
| Guggenheim Capital LLC | 42,217 | $643.4K | 0.00% | −15,572−26.9% | Reduced |
| HSBC Holdings PLC | 39,806 | $606.6K | 0.00% | +17,785+80.8% | Added |
| The PNC Financial Services Group, Inc. | 38,970 | $593.9K | 0.00% | −6,070−13.5% | Reduced |
| HighTower Advisors, LLC | 38,590 | $592.0K | 0.00% | −2,890−7.0% | Reduced |
| Caxton Associates LP | 35,561 | $542.0K | 0.04% | +19,076+115.7% | Added |
| Gotham Asset Management, LLC | 34,964 | $532.9K | 0.01% | +10,370+42.2% | Added |