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, Q2 2024
Institutional positions in Innoviva, Inc. as of Jun 30, 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
- 213
- −1 vs. Q1 2024
- Shares held
- 73.0M
- +411.5K (+0.6%) vs. Q1 2024
- Total value
- $1.20B
- +$89.8M (+8.1%) vs. Q1 2024
- New holders
- 25
- 79 more added
- Sold out
- 26
- 80 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,629,359 | $157.9M | 0.00% | −512,781−5.1% | Reduced |
| Sarissa Capital Management LP | 7,277,000 | $119.3M | 20.14% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,617,353 | $108.5M | 0.03% | +345,722+5.5% | Added |
| Vanguard Group Inc | 6,180,450 | $101.4M | 0.00% | −105,563−1.7% | Reduced |
| Dimensional Fund Advisors LP | 4,684,594 | $76.8M | 0.02% | +71,336+1.5% | Added |
| Renaissance Technologies LLC | 4,325,907 | $70.9M | 0.12% | −39,500−0.9% | Reduced |
| Pacer Advisors, Inc. | 3,358,561 | $55.1M | 0.13% | −2,311−0.1% | Reduced |
| Westfield Capital Management Co LP | 2,679,237 | $43.9M | 0.22% | +567,574+26.9% | Added |
| State Street Corp | 2,468,494 | $40.5M | 0.00% | −37,499−1.5% | Reduced |
| Systematic Financial Management LP | 1,889,440 | $31.0M | 0.94% | −183,956−8.9% | Reduced |
| Invesco Ltd. | 1,562,632 | $25.6M | 0.01% | +299,195+23.7% | Added |
| Geode Capital Management, LLC | 1,344,300 | $22.1M | 0.00% | +18,867+1.4% | Added |
| Bank of America Corp | 1,042,341 | $17.1M | 0.00% | +127,676+14.0% | Added |
| Morgan Stanley | 932,950 | $15.3M | 0.00% | −247,453−21.0% | Reduced |
| Goldman Sachs Group Inc | 910,443 | $14.9M | 0.00% | +42,233+4.9% | Added |
| Charles Schwab Investment Management Inc | 831,062 | $13.6M | 0.00% | −97,601−10.5% | Reduced |
| Assenagon Asset Management S.A. | 810,208 | $13.3M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 749,442 | $12.3M | 0.01% | +39,938+5.6% | Added |
| D. E. Shaw & Co., Inc. | 659,465 | $10.8M | 0.02% | −75,265−10.2% | Reduced |
| Northern Trust Corp | 651,579 | $10.7M | 0.00% | −28,715−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 558,276 | $9.16M | 0.21% | +19,260+3.6% | Added |
| Two Sigma Investments, LP | 539,724 | $8.85M | 0.02% | −9,502−1.7% | Reduced |
| Boston Partners | 532,754 | $8.74M | 0.01% | +141,298+36.1% | Added |
| Russell Investments Group, Ltd. | 516,288 | $8.47M | 0.01% | −44,156−7.9% | Reduced |
| JPMorgan Chase & Co | 506,204 | $8.30M | 0.00% | +368,845+268.5% | Added |
| Bank of New York Mellon Corp | 502,103 | $8.23M | 0.00% | −53,678−9.7% | Reduced |
| American Century Companies Inc | 459,690 | $7.54M | 0.00% | +361,797+369.6% | Added |
| Man Group plc | 457,953 | $7.51M | 0.02% | +47,616+11.6% | Added |
| Denali Advisors LLC | 439,786 | $7.21M | 1.97% | +113,700+34.9% | Added |
| Arrowstreet Capital, Limited Partnership | 404,668 | $6.64M | 0.01% | −59,369−12.8% | Reduced |
| Two Sigma Advisers, LP | 357,200 | $5.86M | 0.01% | −48,900−12.0% | Reduced |
| Principal Financial Group Inc | 306,835 | $5.03M | 0.00% | −17,156−5.3% | Reduced |
| UBS Group AG | 278,904 | $4.57M | 0.00% | −263,392−48.6% | Reduced |
| First Trust Advisors LP | 278,056 | $4.56M | 0.00% | +278,056 | New |
| Empowered Funds, LLC | 269,086 | $4.41M | 0.08% | +19,260+7.7% | Added |
| ExodusPoint Capital Management, LP | 267,665 | $4.39M | 0.05% | −16,550−5.8% | Reduced |
| Norges Bank | 255,276 | $4.19M | 0.00% | −44,150−14.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 249,092 | $4.08M | 0.37% | +62,384+33.4% | Added |
| Comerica Bank | 216,617 | $3.55M | 0.01% | +32,475+17.6% | Added |
| O'Shaughnessy Asset Management, LLC | 212,027 | $3.48M | 0.04% | +138,961+190.2% | Added |
| Rhumbline Advisers | 204,782 | $3.36M | 0.00% | −3,325−1.6% | Reduced |
| Marshall Wace, LLP | 204,752 | $3.36M | 0.00% | +182,575+823.3% | Added |
| Redwood Investment Management, LLC | 182,764 | $3.31M | 0.29% | −30,769−14.4% | Reduced |
| Exchange Traded Concepts, LLC | 182,539 | $2.99M | 0.08% | +6,856+3.9% | Added |
| AQR Capital Management LLC | 175,309 | $2.88M | 0.00% | −444−0.3% | Reduced |
| Ameriprise Financial Inc | 172,405 | $2.83M | 0.00% | −12,014−6.5% | Reduced |
| Nuveen Asset Management, LLC | 163,676 | $2.68M | 0.00% | −229,672−58.4% | Reduced |
| Legal & General Group Plc | 160,651 | $2.63M | 0.00% | −3,091−1.9% | Reduced |
| UBS Asset Management Americas Inc | 154,410 | $2.53M | 0.00% | +109,366+242.8% | Added |
| New York State Common Retirement Fund | 150,892 | $2.47M | 0.00% | +492+0.3% | Added |
| Assetmark, Inc | 147,722 | $2.42M | 0.01% | +6,755+4.8% | Added |
| State Board of Administration of Florida Retirement System | 139,261 | $2.28M | 0.00% | +111,639+404.2% | Added |
| Victory Capital Management Inc | 135,755 | $2.23M | 0.00% | +52,523+63.1% | Added |
| QSV Equity Investors LLC | 135,539 | $2.22M | 2.32% | −779−0.6% | Reduced |
| Squarepoint Ops LLC | 134,019 | $2.20M | 0.01% | +134,019 | New |
| Public Sector Pension Investment Board | 120,954 | $1.98M | 0.01% | +3,922+3.4% | Added |
| Swiss National Bank | 111,900 | $1.84M | 0.00% | −1,900−1.7% | Reduced |
| Caxton Associates LP | 108,277 | $1.78M | 0.07% | +72,716+204.5% | Added |
| Jennison Associates LLC | 103,227 | $1.69M | 0.00% | +25,735+33.2% | Added |
| Citadel Advisors LLC | 102,450 | $1.68M | 0.00% | +26,263+34.5% | Added |
| State of Wisconsin Investment Board | 101,797 | $1.67M | 0.00% | −61,380−37.6% | Reduced |
| LSV Asset Management | 98,600 | $1.62M | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 94,895 | $1.56M | 0.12% | +75,685+394.0% | Added |
| Jane Street Group, LLC | 93,143 | $1.53M | 0.00% | −79,070−45.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,914 | $1.49M | 0.00% | −20,745−18.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.38M | 0.38% | −84,000−50.0% | Reduced |
| SG Americas Securities, LLC | 81,500 | $1.34M | 0.01% | +72,418+797.4% | Added |
| Guggenheim Capital LLC | 81,255 | $1.33M | 0.01% | +39,038+92.5% | Added |
| Brinker Capital Investments, LLC | 80,500 | $1.32M | 0.01% | −10,625−11.7% | Reduced |
| Orion Portfolio Solutions, LLC | 80,500 | $1.32M | 0.01% | −10,625−11.7% | Reduced |
| Chase Investment Counsel Corp | 80,000 | $1.31M | 0.47% | +6,000+8.1% | Added |
| Martingale Asset Management L P | 77,292 | $1.27M | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 76,010 | $1.25M | 0.01% | +12,512+19.7% | Added |
| Alliancebernstein L.P. | 70,955 | $1.16M | 0.00% | −100−0.1% | Reduced |
| Wellington Management Group LLP | 70,905 | $1.16M | 0.00% | +5,296+8.1% | Added |
| James Investment Research Inc | 65,348 | $1.07M | 0.13% | +8,536+15.0% | Added |
| Schonfeld Strategic Advisors LLC | 62,903 | $1.03M | 0.01% | +62,903 | New |
| New York State Teachers Retirement System | 62,446 | $1.02M | 0.00% | −294−0.5% | Reduced |
| Prudential Financial Inc | 60,683 | $995.2K | 0.00% | −4,445−6.8% | Reduced |
| Nomura Holdings Inc | 60,404 | $990.6K | 0.01% | +60,404 | New |
| SummerHaven Investment Management, LLC | 59,853 | $981.6K | 0.65% | +980+1.7% | Added |
| Citigroup Inc | 59,284 | $972.3K | 0.00% | +1,581+2.7% | Added |
| Great West Life Assurance Co | 58,801 | $964.0K | 0.00% | +9,241+18.6% | Added |
| Ritholtz Wealth Management | 58,425 | $958.2K | 0.03% | +23,718+68.3% | Added |
| HSBC Holdings PLC | 57,832 | $936.3K | 0.00% | +18,026+45.3% | Added |
| California State Teachers Retirement System | 55,498 | $910.2K | 0.00% | −2,257−3.9% | Reduced |
| Vestcor Inc | 55,413 | $909.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,107 | $904.0K | 0.00% | +3,620+7.0% | Added |
| Balyasny Asset Management LLC | 51,751 | $848.7K | 0.00% | −54,377−51.2% | Reduced |
| Teza Capital Management LLC | 47,847 | $784.7K | 0.10% | −7,300−13.2% | Reduced |
| Bokf, NA | 46,377 | $760.6K | 0.01% | +29,846+180.5% | Added |
| Thrivent Financial for Lutherans | 45,618 | $748.0K | 0.00% | −3,307−6.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 45,022 | $738.4K | 0.00% | −427,255−90.5% | Reduced |
| Royce & Associates LP | 44,494 | $729.7K | 0.01% | −24,612−35.6% | Reduced |
| The PNC Financial Services Group, Inc. | 42,132 | $691.0K | 0.00% | +3,162+8.1% | Added |
| Jump Financial, LLC | 40,551 | $665.0K | 0.01% | −37,515−48.1% | Reduced |
| HRT Financial LP | 39,267 | $643.0K | 0.00% | +39,267 | New |
| HighTower Advisors, LLC | 38,110 | $630.0K | 0.00% | −480−1.2% | Reduced |
| Kendall Capital Management | 34,590 | $567.3K | 0.19% | 00.0% | Unchanged |
| Gerber, LLC | 34,300 | $562.5K | 0.44% | 00.0% | Unchanged |