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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 34,707 | $528.9K | 0.02% | +21,436+161.5% | Added |
| Kendall Capital Management | 34,590 | $527.2K | 0.18% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,356 | $523.0K | 0.01% | −340−1.0% | Reduced |
| Gerber, LLC | 34,300 | $522.7K | 0.44% | 00.0% | Unchanged |
| MetLife Investment Management | 33,073 | $504.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 32,800 | $499.9K | 0.10% | +8,100+32.8% | Added |
| Illinois Municipal Retirement Fund | 31,591 | $481.0K | 0.01% | −128−0.4% | Reduced |
| American International Group, Inc. | 31,373 | $478.1K | 0.00% | −923−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 30,410 | $463.4K | 0.00% | +6,721+28.4% | Added |
| ClearAlpha Technologies LP | 29,585 | $450.9K | 0.19% | −1,803−5.7% | Reduced |
| Janus Henderson Group PLC | 28,187 | $429.3K | 0.00% | +30.0% | Added |
| Louisiana State Employees Retirement System | 27,900 | $425.2K | 0.01% | −300−1.1% | Reduced |
| Aquatic Capital Management LLC | 26,900 | $410.0K | 0.01% | +26,900 | New |
| Yousif Capital Management, LLC | 25,790 | $393.0K | 0.00% | −2,410−8.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 25,443 | $387.8K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,480 | $358.0K | 0.00% | +4,156+21.5% | Added |
| Campbell & CO Investment Adviser LLC | 23,115 | $352.3K | 0.03% | +23,115 | New |
| Handelsbanken Fonder AB | 22,676 | $346.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,212 | $338.5K | 0.00% | +22,212 | New |
| Marshall Wace, LLP | 22,177 | $338.0K | 0.00% | +22,177 | New |
| Mirae Asset Global Investments Co., Ltd. | 29,194 | $336.5K | 0.00% | +277+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 21,733 | $331.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,524 | $328.0K | 0.00% | +1,699+8.6% | Added |
| State Board of Administration of Florida Retirement System | 27,622 | $310.7K | 0.00% | −124,168−81.8% | Reduced |
| Voya Investment Management LLC | 19,893 | $303.2K | 0.00% | −12,121−37.9% | Reduced |
| Bank of Montreal | 19,505 | $299.4K | 0.00% | +2,830+17.0% | Added |
| Maryland State Retirement & Pension System | 20,497 | $294.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 19,239 | $293.2K | 0.00% | +271+1.4% | Added |
| Harbor Capital Advisors, Inc. | 19,210 | $293.0K | 0.04% | +19,210 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,465 | $281.4K | 0.00% | +1,148+6.6% | Added |
| Virtus Investment Advisers, Inc. | 18,458 | $281.3K | 0.20% | −14,000−43.1% | Reduced |
| Amalgamated Bank | 18,293 | $279.0K | 0.00% | −2,634−12.6% | Reduced |
| Millennium Management LLC | 17,691 | $269.6K | 0.00% | +17,691 | New |
| Cambria Investment Management, L.P. | 17,548 | $267.4K | 0.02% | +17,548 | New |
| State of Tennessee, Treasury Department | 17,165 | $261.6K | 0.00% | −4,177−19.6% | Reduced |
| Bokf, NA | 16,531 | $251.4K | 0.00% | +16,531 | New |
| Avantax Advisory Services, Inc. | 16,413 | $250.1K | 0.00% | +3,996+32.2% | Added |
| ProShare Advisors LLC | 16,150 | $246.1K | 0.00% | +942+6.2% | Added |
| Arizona State Retirement System | 15,851 | $241.6K | 0.00% | −527−3.2% | Reduced |
| State of Wyoming | 15,366 | $234.2K | 0.04% | +12,487+433.7% | Added |
| Oregon Public Employees Retirement Fund | 15,081 | $229.8K | 0.00% | −1,400−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $229.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,047 | $214.0K | 0.00% | +488+3.6% | Added |
| Omers Administration Corp | 13,600 | $207.3K | 0.00% | −23,900−63.7% | Reduced |
| Dark Forest Capital Management LP | 13,302 | $202.7K | 0.03% | +13,302 | New |
| Teacher Retirement System of Texas | 12,839 | $196.0K | 0.00% | −751−5.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,179 | $185.6K | 0.00% | +9+0.1% | Added |
| China Universal Asset Management Co., Ltd. | 12,172 | $185.5K | 0.02% | +4,762+64.3% | Added |
| Profund Advisors LLC | 11,977 | $182.5K | 0.01% | −350−2.8% | Reduced |
| Everence Capital Management Inc | 11,970 | $182.0K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 11,814 | $180.0K | 0.01% | −285−2.4% | Reduced |
| Evergreen Capital Management LLC | 11,112 | $169.3K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 11,033 | $168.1K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,975 | $167.3K | 0.00% | +10,975 | New |
| Susquehanna International Group, LLP | 10,562 | $161.0K | 0.00% | −20,998−66.5% | Reduced |
| Quadrant Capital Group LLC | 9,308 | $141.9K | 0.01% | +266+2.9% | Added |
| SG Americas Securities, LLC | 9,082 | $138.0K | 0.00% | +9,082 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,035 | $137.7K | 0.04% | +9,035 | New |
| Amundi | 9,207 | $135.3K | 0.00% | +1,700+22.6% | Added |
| FMR LLC | 8,600 | $131.1K | 0.00% | +1,181+15.9% | Added |
| Farther Finance Advisors, LLC | 7,511 | $114.2K | 0.01% | +7,391+6,159.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $94.5K | 0.00% | −3,900−38.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,163 | $93.9K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,700 | $86.9K | 0.21% | +5,700 | New |
| Danske Bank A/S | 5,558 | $84.7K | 0.00% | +5,558 | New |
| Catalyst Funds Management Pty Ltd | 5,450 | $83.1K | 0.02% | +5,450 | New |
| Quantbot Technologies LP | 4,967 | $75.7K | 0.00% | +4,967 | New |
| Royal Bank of Canada | 4,087 | $62.0K | 0.00% | −14,712−78.3% | Reduced |
| Signaturefd, LLC | 3,951 | $60.2K | 0.00% | −107−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,598 | $54.8K | 0.00% | −4,029−52.8% | Reduced |
| Metropolitan Life Insurance Co | 3,182 | $48.5K | 0.00% | −693−17.9% | Reduced |
| CWM, LLC | 2,708 | $41.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,357 | $36.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,262 | $34.5K | 0.01% | +1,252+124.0% | Added |
| Bessemer Group Inc | 2,211 | $33.0K | 0.00% | +1,701+333.5% | Added |
| Gladius Capital Management LP | 2,132 | $32.5K | 0.03% | −339−13.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,722 | $26.2K | 0.00% | −104−5.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,209 | $18.4K | 0.00% | +69+6.1% | Added |
| First Manhattan Co | 1,200 | $18.3K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,081 | $16.5K | 0.00% | +1,081 | New |
| US Bancorp | 1,080 | $16.5K | 0.00% | +243+29.0% | Added |
| WealthCollab, LLC | 1,053 | $16.0K | 0.01% | +125+13.5% | Added |
| LGT Financial Advisors LLC | 1,043 | $15.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 961 | $14.6K | 0.00% | −11,256−92.1% | Reduced |
| Parallel Advisors, LLC | 827 | $12.6K | 0.00% | +157+23.4% | Added |
| Covestor Ltd | 813 | $12.0K | 0.01% | +29+3.7% | Added |
| GWM Advisors LLC | 779 | $11.9K | 0.00% | −879−53.0% | Reduced |
| Whittier Trust Co | 741 | $11.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 737 | $11.2K | 0.00% | +737 | New |
| Point72 (DIFC) Ltd | 690 | $10.5K | 0.00% | +690 | New |
| Principal Securities, Inc. | 576 | $8.78K | 0.00% | +105+22.3% | Added |
| EverSource Wealth Advisors, LLC | 574 | $8.67K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 491 | $7.48K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 457 | $6.96K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 396 | $6.04K | 0.00% | −33−7.7% | Reduced |
| Allworth Financial LP | 377 | $5.75K | 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 |
| Lindbrook Capital, LLC | 308 | $4.69K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 260 | $4.00K | 0.00% | 00.0% | Unchanged |