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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $152 | 0.00% | +10 | New |
| First Pacific Financial | 10 | $153 | 0.00% | +10 | New |
| WR Wealth Planners, LLC | 24 | $366 | 0.00% | +24 | New |
| Umb Bank N A | 26 | $396 | 0.00% | +26 | New |
| Financial Synergies Wealth Advisors, Inc. | 32 | $488 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 41 | $625 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 44 | $671 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 49 | $747 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 51 | $777 | 0.00% | +51 | New |
| Smartleaf Asset Management LLC | 52 | $795 | 0.00% | +52 | New |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 80 | $1.22K | 0.00% | +80 | New |
| Frazier Financial Advisors, LLC | 162 | $2.47K | 0.00% | +162 | New |
| Pacific Center for Financial Services | 200 | $3.05K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 225 | $3.43K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 241 | $3.67K | 0.00% | +241 | New |
| Daiwa Securities Group Inc. | 260 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 308 | $4.69K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 311 | $4.74K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 311 | $4.74K | 0.00% | +297+2,121.4% | Added |
| Allworth Financial LP | 377 | $5.75K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 396 | $6.04K | 0.00% | −33−7.7% | Reduced |
| Fifth Third Bancorp | 457 | $6.96K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 491 | $7.48K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 574 | $8.67K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 576 | $8.78K | 0.00% | +105+22.3% | Added |
| Point72 (DIFC) Ltd | 690 | $10.5K | 0.00% | +690 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 737 | $11.2K | 0.00% | +737 | New |
| Whittier Trust Co | 741 | $11.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 779 | $11.9K | 0.00% | −879−53.0% | Reduced |
| Covestor Ltd | 813 | $12.0K | 0.01% | +29+3.7% | Added |
| Parallel Advisors, LLC | 827 | $12.6K | 0.00% | +157+23.4% | Added |
| Tower Research Capital LLC (TRC) | 961 | $14.6K | 0.00% | −11,256−92.1% | Reduced |
| LGT Financial Advisors LLC | 1,043 | $15.9K | 0.02% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,053 | $16.0K | 0.01% | +125+13.5% | Added |
| US Bancorp | 1,080 | $16.5K | 0.00% | +243+29.0% | Added |
| Fernwood Investment Management, LLC | 1,081 | $16.5K | 0.00% | +1,081 | New |
| First Manhattan Co | 1,200 | $18.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,209 | $18.4K | 0.00% | +69+6.1% | Added |
| Public Employees Retirement System of Ohio | 1,722 | $26.2K | 0.00% | −104−5.7% | Reduced |
| Gladius Capital Management LP | 2,132 | $32.5K | 0.03% | −339−13.7% | Reduced |
| Bessemer Group Inc | 2,211 | $33.0K | 0.00% | +1,701+333.5% | Added |
| GAMMA Investing LLC | 2,262 | $34.5K | 0.01% | +1,252+124.0% | Added |
| KBC Group NV | 2,357 | $36.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,708 | $41.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,182 | $48.5K | 0.00% | −693−17.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,598 | $54.8K | 0.00% | −4,029−52.8% | Reduced |
| Signaturefd, LLC | 3,951 | $60.2K | 0.00% | −107−2.6% | Reduced |
| Royal Bank of Canada | 4,087 | $62.0K | 0.00% | −14,712−78.3% | Reduced |
| Quantbot Technologies LP | 4,967 | $75.7K | 0.00% | +4,967 | New |
| Catalyst Funds Management Pty Ltd | 5,450 | $83.1K | 0.02% | +5,450 | New |
| Danske Bank A/S | 5,558 | $84.7K | 0.00% | +5,558 | New |
| nVerses Capital, LLC | 5,700 | $86.9K | 0.21% | +5,700 | New |
| Ameritas Investment Partners, Inc. | 6,163 | $93.9K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $94.5K | 0.00% | −3,900−38.6% | Reduced |
| Farther Finance Advisors, LLC | 7,511 | $114.2K | 0.01% | +7,391+6,159.2% | Added |
| FMR LLC | 8,600 | $131.1K | 0.00% | +1,181+15.9% | Added |
| Amundi | 9,207 | $135.3K | 0.00% | +1,700+22.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,035 | $137.7K | 0.04% | +9,035 | New |
| SG Americas Securities, LLC | 9,082 | $138.0K | 0.00% | +9,082 | New |
| Quadrant Capital Group LLC | 9,308 | $141.9K | 0.01% | +266+2.9% | Added |
| Susquehanna International Group, LLP | 10,562 | $161.0K | 0.00% | −20,998−66.5% | Reduced |
| Capstone Investment Advisors, LLC | 10,975 | $167.3K | 0.00% | +10,975 | New |
| Cornerstone Investment Partners, LLC | 11,033 | $168.1K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,112 | $169.3K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 11,814 | $180.0K | 0.01% | −285−2.4% | Reduced |
| Everence Capital Management Inc | 11,970 | $182.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,977 | $182.5K | 0.01% | −350−2.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,172 | $185.5K | 0.02% | +4,762+64.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,179 | $185.6K | 0.00% | +9+0.1% | Added |
| Teacher Retirement System of Texas | 12,839 | $196.0K | 0.00% | −751−5.5% | Reduced |
| Dark Forest Capital Management LP | 13,302 | $202.7K | 0.03% | +13,302 | New |
| Omers Administration Corp | 13,600 | $207.3K | 0.00% | −23,900−63.7% | Reduced |
| MML Investors Services, LLC | 14,047 | $214.0K | 0.00% | +488+3.6% | Added |
| Public Employees Retirement Association of Colorado | 15,034 | $229.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,081 | $229.8K | 0.00% | −1,400−8.5% | Reduced |
| State of Wyoming | 15,366 | $234.2K | 0.04% | +12,487+433.7% | Added |
| Arizona State Retirement System | 15,851 | $241.6K | 0.00% | −527−3.2% | Reduced |
| ProShare Advisors LLC | 16,150 | $246.1K | 0.00% | +942+6.2% | Added |
| Avantax Advisory Services, Inc. | 16,413 | $250.1K | 0.00% | +3,996+32.2% | Added |
| Bokf, NA | 16,531 | $251.4K | 0.00% | +16,531 | New |
| State of Tennessee, Treasury Department | 17,165 | $261.6K | 0.00% | −4,177−19.6% | Reduced |
| Cambria Investment Management, L.P. | 17,548 | $267.4K | 0.02% | +17,548 | New |
| Millennium Management LLC | 17,691 | $269.6K | 0.00% | +17,691 | New |
| Amalgamated Bank | 18,293 | $279.0K | 0.00% | −2,634−12.6% | Reduced |
| Virtus Investment Advisers, Inc. | 18,458 | $281.3K | 0.20% | −14,000−43.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,465 | $281.4K | 0.00% | +1,148+6.6% | Added |
| Harbor Capital Advisors, Inc. | 19,210 | $293.0K | 0.04% | +19,210 | New |
| Creative Planning | 19,239 | $293.2K | 0.00% | +271+1.4% | Added |
| Maryland State Retirement & Pension System | 20,497 | $294.5K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 19,505 | $299.4K | 0.00% | +2,830+17.0% | Added |
| Voya Investment Management LLC | 19,893 | $303.2K | 0.00% | −12,121−37.9% | Reduced |
| State Board of Administration of Florida Retirement System | 27,622 | $310.7K | 0.00% | −124,168−81.8% | Reduced |
| Wells Fargo & Company | 21,524 | $328.0K | 0.00% | +1,699+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 21,733 | $331.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,194 | $336.5K | 0.00% | +277+1.0% | Added |
| Marshall Wace, LLP | 22,177 | $338.0K | 0.00% | +22,177 | New |
| Verition Fund Management LLC | 22,212 | $338.5K | 0.00% | +22,212 | New |
| Handelsbanken Fonder AB | 22,676 | $346.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,115 | $352.3K | 0.03% | +23,115 | New |