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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 23,480 | $358.0K | 0.00% | +4,156+21.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 25,443 | $387.8K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,790 | $393.0K | 0.00% | −2,410−8.5% | Reduced |
| Aquatic Capital Management LLC | 26,900 | $410.0K | 0.01% | +26,900 | New |
| Louisiana State Employees Retirement System | 27,900 | $425.2K | 0.01% | −300−1.1% | Reduced |
| Janus Henderson Group PLC | 28,187 | $429.3K | 0.00% | +30.0% | Added |
| ClearAlpha Technologies LP | 29,585 | $450.9K | 0.19% | −1,803−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 30,410 | $463.4K | 0.00% | +6,721+28.4% | Added |
| American International Group, Inc. | 31,373 | $478.1K | 0.00% | −923−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 31,591 | $481.0K | 0.01% | −128−0.4% | Reduced |
| Versor Investments LP | 32,800 | $499.9K | 0.10% | +8,100+32.8% | Added |
| MetLife Investment Management | 33,073 | $504.0K | 0.00% | 00.0% | Unchanged |
| Gerber, LLC | 34,300 | $522.7K | 0.44% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,356 | $523.0K | 0.01% | −340−1.0% | Reduced |
| Kendall Capital Management | 34,590 | $527.2K | 0.18% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 34,707 | $528.9K | 0.02% | +21,436+161.5% | Added |
| Gotham Asset Management, LLC | 34,964 | $532.9K | 0.01% | +10,370+42.2% | Added |
| Caxton Associates LP | 35,561 | $542.0K | 0.04% | +19,076+115.7% | Added |
| HighTower Advisors, LLC | 38,590 | $592.0K | 0.00% | −2,890−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 38,970 | $593.9K | 0.00% | −6,070−13.5% | Reduced |
| HSBC Holdings PLC | 39,806 | $606.6K | 0.00% | +17,785+80.8% | Added |
| Guggenheim Capital LLC | 42,217 | $643.4K | 0.00% | −15,572−26.9% | Reduced |
| UBS Asset Management Americas Inc | 45,044 | $686.5K | 0.00% | −120.0% | Reduced |
| Qube Research & Technologies Ltd | 45,086 | $687.1K | 0.00% | +45,086 | New |
| Jefferies Financial Group Inc. | 48,000 | $731.5K | 0.01% | +11,000+29.7% | Added |
| Thrivent Financial for Lutherans | 48,925 | $746.0K | 0.00% | −1,329−2.6% | Reduced |
| Texas Permanent School Fund | 49,358 | $752.2K | 0.01% | +662+1.4% | Added |
| Great West Life Assurance Co | 49,560 | $755.0K | 0.00% | +2,242+4.7% | Added |
| Price T Rowe Associates Inc | 51,487 | $785.0K | 0.00% | +1,881+3.8% | Added |
| Sherbrooke Park Advisers LLC | 52,793 | $804.6K | 0.16% | +52,793 | New |
| Teza Capital Management LLC | 55,147 | $840.4K | 0.11% | +55,147 | New |
| Vestcor Inc | 55,413 | $844.0K | 0.03% | −1,328−2.3% | Reduced |
| James Investment Research Inc | 56,812 | $865.8K | 0.10% | −20,000−26.0% | Reduced |
| Citigroup Inc | 57,703 | $879.4K | 0.00% | +3,672+6.8% | Added |
| California State Teachers Retirement System | 57,755 | $880.2K | 0.00% | −5,218−8.3% | Reduced |
| SummerHaven Investment Management, LLC | 58,873 | $897.2K | 0.56% | +575+1.0% | Added |
| Barclays PLC | 59,762 | $910.8K | 0.00% | −44,906−42.9% | Reduced |
| New York State Teachers Retirement System | 62,740 | $956.0K | 0.00% | +5,530+9.7% | Added |
| QRG Capital Management, Inc. | 63,498 | $967.7K | 0.01% | +5,484+9.5% | Added |
| Prudential Financial Inc | 65,128 | $992.6K | 0.00% | −6,822−9.5% | Reduced |
| Wellington Management Group LLP | 65,609 | $999.9K | 0.00% | −55,317−45.7% | Reduced |
| Royce & Associates LP | 69,106 | $1.05M | 0.01% | −15,071−17.9% | Reduced |
| Alliancebernstein L.P. | 71,055 | $1.08M | 0.00% | −20,280−22.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 73,066 | $1.11M | 0.01% | +38,080+108.8% | Added |
| BNP Paribas Arbitrage, SA | 73,572 | $1.12M | 0.00% | +15,593+26.9% | Added |
| Chase Investment Counsel Corp | 74,000 | $1.13M | 0.42% | +6,000+8.8% | Added |
| Citadel Advisors LLC | 76,187 | $1.16M | 0.00% | −205,617−73.0% | Reduced |
| Martingale Asset Management L P | 77,292 | $1.18M | 0.02% | +1,400+1.8% | Added |
| Jennison Associates LLC | 77,492 | $1.18M | 0.00% | +35,294+83.6% | Added |
| Jump Financial, LLC | 78,066 | $1.19M | 0.03% | −13,929−15.1% | Reduced |
| Victory Capital Management Inc | 83,232 | $1.27M | 0.00% | +70,632+560.6% | 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 |
| American Century Companies Inc | 97,893 | $1.49M | 0.00% | +18,137+22.7% | Added |
| LSV Asset Management | 98,600 | $1.50M | 0.00% | −156,900−61.4% | Reduced |
| Balyasny Asset Management LLC | 106,128 | $1.62M | 0.00% | +27,343+34.7% | Added |
| Cubist Systematic Strategies, LLC | 106,849 | $1.63M | 0.02% | +106,849 | New |
| Allspring Global Investments Holdings, LLC | 111,659 | $1.70M | 0.00% | +15,595+16.2% | Added |
| Swiss National Bank | 113,800 | $1.73M | 0.00% | −1,600−1.4% | Reduced |
| Public Sector Pension Investment Board | 117,032 | $1.78M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 125,154 | $1.91M | 0.00% | −3,138−2.4% | Reduced |
| Los Angeles Capital Management LLC | 136,194 | $2.08M | 0.01% | −22,464−14.2% | Reduced |
| QSV Equity Investors LLC | 136,318 | $2.08M | 2.00% | +905+0.7% | Added |
| JPMorgan Chase & Co | 137,359 | $2.09M | 0.00% | −191,848−58.3% | Reduced |
| Assetmark, Inc | 140,967 | $2.15M | 0.01% | +84,028+147.6% | Added |
| New York State Common Retirement Fund | 150,400 | $2.29M | 0.00% | −1,811−1.2% | Reduced |
| State of Wisconsin Investment Board | 163,177 | $2.49M | 0.01% | +48,611+42.4% | Added |
| Legal & General Group Plc | 163,742 | $2.50M | 0.00% | +197+0.1% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.56M | 0.60% | +63,000+60.0% | Added |
| Jane Street Group, LLC | 172,213 | $2.62M | 0.00% | +157,344+1,058.2% | Added |
| Exchange Traded Concepts, LLC | 175,683 | $2.68M | 0.07% | +17,097+10.8% | Added |
| AQR Capital Management LLC | 175,753 | $2.68M | 0.00% | −23,597−11.8% | Reduced |
| CWA Asset Management Group, LLC | 179,403 | $2.73M | 0.17% | −74,356−29.3% | Reduced |
| Comerica Bank | 184,142 | $2.81M | 0.01% | −77,407−29.6% | Reduced |
| Ameriprise Financial Inc | 184,419 | $2.81M | 0.00% | −5,759−3.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 186,708 | $2.85M | 0.22% | +1,461+0.8% | Added |
| Rhumbline Advisers | 208,107 | $3.17M | 0.00% | −429−0.2% | Reduced |
| SageView Advisory Group, LLC | 102,012 | $3.18M | 0.18% | +102,012 | New |
| Redwood Investment Management, LLC | 213,533 | $3.25M | 0.31% | +12,911+6.4% | Added |
| Empowered Funds, LLC | 249,826 | $3.81M | 0.07% | +18,890+8.2% | Added |
| ExodusPoint Capital Management, LP | 284,215 | $4.33M | 0.05% | +284,215 | New |
| Norges Bank | 299,426 | $4.56M | 0.00% | −69,987−18.9% | Reduced |
| Hillsdale Investment Management Inc. | 315,600 | $4.81M | 0.38% | +24,900+8.6% | Added |
| Principal Financial Group Inc | 323,991 | $4.94M | 0.00% | +1,121+0.3% | Added |
| Denali Advisors LLC | 326,086 | $4.97M | 1.46% | −3,100−0.9% | Reduced |
| Boston Partners | 391,456 | $5.97M | 0.01% | +185,784+90.3% | Added |
| Nuveen Asset Management, LLC | 393,348 | $5.99M | 0.00% | −90,291−18.7% | Reduced |
| Two Sigma Advisers, LP | 406,100 | $6.19M | 0.01% | +195,100+92.5% | Added |
| Man Group plc | 410,337 | $6.25M | 0.02% | +31,921+8.4% | Added |
| Arrowstreet Capital, Limited Partnership | 464,037 | $7.07M | 0.01% | +231,818+99.8% | Added |
| Robeco Institutional Asset Management B.V. | 472,277 | $7.20M | 0.02% | −9,218−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 539,016 | $8.21M | 0.17% | +18,890+3.6% | Added |
| UBS Group AG | 542,296 | $8.26M | 0.00% | +184,637+51.6% | Added |
| Two Sigma Investments, LP | 549,226 | $8.37M | 0.02% | +178,312+48.1% | Added |
| Bank of New York Mellon Corp | 555,781 | $8.47M | 0.00% | −37,291−6.3% | Reduced |
| Russell Investments Group, Ltd. | 560,444 | $8.54M | 0.01% | −308,894−35.5% | Reduced |
| Northern Trust Corp | 680,294 | $10.4M | 0.00% | −40,879−5.7% | Reduced |
| Deutsche Bank AG | 709,504 | $10.8M | 0.01% | −10,001−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 734,730 | $11.2M | 0.01% | −36,288−4.7% | Reduced |
| Assenagon Asset Management S.A. | 810,208 | $12.3M | 0.03% | 00.0% | Unchanged |