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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 868,210 | $13.2M | 0.00% | −163,421−15.8% | Reduced |
| Bank of America Corp | 914,665 | $13.9M | 0.00% | +117,597+14.8% | Added |
| Charles Schwab Investment Management Inc | 928,663 | $14.2M | 0.00% | −4,596−0.5% | Reduced |
| Morgan Stanley | 1,180,403 | $18.0M | 0.00% | −936,754−44.2% | Reduced |
| Invesco Ltd. | 1,263,437 | $19.3M | 0.00% | +108,465+9.4% | Added |
| Geode Capital Management, LLC | 1,325,433 | $20.2M | 0.00% | +14,161+1.1% | Added |
| Systematic Financial Management LP | 2,073,396 | $31.6M | 0.88% | −92,515−4.3% | Reduced |
| Westfield Capital Management Co LP | 2,111,663 | $32.2M | 0.17% | −502,464−19.2% | Reduced |
| State Street Corp | 2,505,993 | $38.2M | 0.00% | −12,785−0.5% | Reduced |
| Pacer Advisors, Inc. | 3,360,872 | $51.2M | 0.12% | +1,631,888+94.4% | Added |
| Renaissance Technologies LLC | 4,365,407 | $66.5M | 0.10% | +220,960+5.3% | Added |
| Dimensional Fund Advisors LP | 4,613,258 | $70.3M | 0.02% | +96,259+2.1% | Added |
| Franklin Resources Inc | 6,271,631 | $95.6M | 0.03% | +6,225,947+13,628.3% | Added |
| Vanguard Group Inc | 6,286,013 | $95.8M | 0.00% | −426,430−6.4% | Reduced |
| Sarissa Capital Management LP | 7,277,000 | $110.9M | 19.40% | 00.0% | Unchanged |
| BlackRock Inc. | 10,142,140 | $154.6M | 0.00% | −209,933−2.0% | Reduced |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −98,682−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −65,988−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −47,418−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −30,697−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −28,631−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,508−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,728−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −16,040−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,212−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |