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 |
|---|---|---|---|---|---|
| Avion Wealth | 34 | $0 | 0.00% | +34 | New |
| Mather Group, LLC. | 8 | $122 | 0.00% | +8 | New |
| Huntington National Bank | 10 | $164 | 0.00% | +10 | New |
| Larson Financial Group LLC | 10 | $164 | 0.00% | +10 | New |
| WR Wealth Planners, LLC | 24 | $394 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $492 | 0.00% | +20+200.0% | Added |
| Farmers & Merchants Investments Inc | 41 | $672 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 44 | $722 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 49 | $804 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 61 | $1.00K | 0.00% | +35+134.6% | Added |
| Daiwa Securities Group Inc. | 160 | $3.00K | 0.00% | −100−38.5% | Reduced |
| Pacific Center for Financial Services | 200 | $3.28K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 223 | $3.66K | 0.00% | +223 | New |
| C M Bidwell & Associates Ltd | 225 | $3.69K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 241 | $3.95K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 311 | $5.10K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 312 | $5.12K | 0.00% | +4+1.3% | Added |
| Allworth Financial LP | 377 | $6.48K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 460 | $7.54K | 0.00% | −277−37.6% | Reduced |
| Bessemer Group Inc | 492 | $8.00K | 0.00% | −1,719−77.7% | Reduced |
| SRS Capital Advisors, Inc. | 493 | $8.09K | 0.00% | +493 | New |
| Fifth Third Bancorp | 523 | $8.58K | 0.00% | +66+14.4% | Added |
| Smartleaf Asset Management LLC | 556 | $9.01K | 0.00% | +504+969.2% | Added |
| Massmutual Trust Co FSB | 636 | $10.4K | 0.00% | +145+29.5% | Added |
| EverSource Wealth Advisors, LLC | 574 | $10.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 741 | $12.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 812 | $13.3K | 0.00% | −15−1.8% | Reduced |
| Covestor Ltd | 851 | $14.0K | 0.01% | +38+4.7% | Added |
| TD Private Client Wealth LLC | 885 | $14.5K | 0.00% | +489+123.5% | Added |
| Principal Securities, Inc. | 978 | $16.0K | 0.00% | +402+69.8% | Added |
| LGT Financial Advisors LLC | 1,043 | $17.1K | 0.04% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,053 | $17.3K | 0.01% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 1,069 | $17.5K | 0.01% | +907+559.9% | Added |
| Catalyst Funds Management Pty Ltd | 1,200 | $19.7K | 0.01% | −4,250−78.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,242 | $20.4K | 0.00% | +33+2.7% | Added |
| Public Employees Retirement System of Ohio | 1,720 | $28.2K | 0.00% | −2−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,864 | $30.2K | 0.00% | −27,330−93.6% | Reduced |
| EdgeRock Capital LLC | 1,910 | $31.3K | 0.02% | +1,910 | New |
| Innealta Capital, LLC | 2,016 | $33.1K | 0.01% | +2,016 | New |
| Gladius Capital Management LP | 2,101 | $34.5K | 0.03% | −31−1.5% | Reduced |
| US Bancorp | 2,309 | $37.9K | 0.00% | +1,229+113.8% | Added |
| KBC Group NV | 2,357 | $39.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,964 | $49.0K | 0.00% | +256+9.5% | Added |
| GAMMA Investing LLC | 3,476 | $57.0K | 0.01% | +1,214+53.7% | Added |
| Advisor Group Holdings, Inc. | 3,754 | $61.6K | 0.00% | +156+4.3% | Added |
| nVerses Capital, LLC | 3,800 | $62.3K | 0.04% | −1,900−33.3% | Reduced |
| Signaturefd, LLC | 3,954 | $64.8K | 0.00% | +3+0.1% | Added |
| New Vernon Capital Holdings II LLC | 5,036 | $82.6K | 0.04% | +5,036 | New |
| State of Wyoming | 5,405 | $88.6K | 0.01% | −9,961−64.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,422 | $88.9K | 0.00% | −741−12.0% | Reduced |
| Danske Bank A/S | 5,558 | $91.2K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $101.7K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 7,335 | $120.3K | 0.02% | −4,837−39.7% | Reduced |
| Farther Finance Advisors, LLC | 7,733 | $127.6K | 0.01% | +222+3.0% | Added |
| Royal Bank of Canada | 8,628 | $141.0K | 0.00% | +4,541+111.1% | Added |
| Quadrant Capital Group LLC | 9,021 | $147.9K | 0.01% | −287−3.1% | Reduced |
| FMR LLC | 9,348 | $153.3K | 0.00% | +748+8.7% | Added |
| Quantbot Technologies LP | 9,798 | $160.7K | 0.01% | +4,831+97.3% | Added |
| Veriti Management LLC | 10,145 | $166.4K | 0.01% | +10,145 | New |
| Hennion & Walsh Asset Management, Inc. | 10,175 | $166.9K | 0.01% | +10,175 | New |
| Cornerstone Investment Partners, LLC | 10,334 | $169.5K | 0.01% | −699−6.3% | Reduced |
| Everence Capital Management Inc | 11,970 | $181.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,490 | $188.4K | 0.01% | −487−4.1% | Reduced |
| Eqis Capital Management, Inc. | 11,742 | $192.6K | 0.02% | +11,742 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,841 | $194.2K | 0.00% | −338−2.8% | Reduced |
| Grimes & Company, Inc. | 11,897 | $195.1K | 0.01% | +83+0.7% | Added |
| Evergreen Capital Management LLC | 12,321 | $202.1K | 0.01% | +1,209+10.9% | Added |
| Teacher Retirement System of Texas | 12,501 | $205.0K | 0.00% | −338−2.6% | Reduced |
| ProShare Advisors LLC | 12,768 | $209.4K | 0.00% | −3,382−20.9% | Reduced |
| ISAM Funds (UK) Ltd | 12,986 | $213.0K | 0.16% | +12,986 | New |
| Oregon Public Employees Retirement Fund | 13,381 | $219.4K | 0.00% | −1,700−11.3% | Reduced |
| Corton Capital Inc. | 13,559 | $222.4K | 0.12% | +13,559 | New |
| Tower Research Capital LLC (TRC) | 14,847 | $243.5K | 0.00% | +13,886+1,445.0% | Added |
| Envestnet Asset Management Inc | 15,013 | $246.2K | 0.00% | +15,013 | New |
| Public Employees Retirement Association of Colorado | 15,034 | $247.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,170 | $248.8K | 0.00% | +15,170 | New |
| MML Investors Services, LLC | 15,390 | $252.0K | 0.00% | +1,343+9.6% | Added |
| Arizona State Retirement System | 15,931 | $261.3K | 0.00% | +80+0.5% | Added |
| Amalgamated Bank | 16,857 | $276.0K | 0.00% | −1,436−7.8% | Reduced |
| State of Tennessee, Treasury Department | 17,165 | $281.5K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 17,171 | $281.6K | 0.00% | +758+4.6% | Added |
| Qube Research & Technologies Ltd | 17,901 | $293.6K | 0.00% | −27,185−60.3% | Reduced |
| Virtus Investment Advisers, Inc. | 18,458 | $302.7K | 0.26% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,520 | $303.7K | 0.00% | +55+0.3% | Added |
| Voya Investment Management LLC | 19,146 | $314.0K | 0.00% | −747−3.8% | Reduced |
| Maryland State Retirement & Pension System | 19,159 | $314.2K | 0.01% | −1,338−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,273 | $316.1K | 0.00% | −54,299−73.8% | Reduced |
| Bank of Montreal | 19,348 | $317.3K | 0.00% | −157−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,733 | $357.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 22,111 | $362.6K | 0.00% | +2,872+14.9% | Added |
| Yousif Capital Management, LLC | 22,395 | $367.3K | 0.00% | −3,395−13.2% | Reduced |
| Los Angeles Capital Management LLC | 22,664 | $371.7K | 0.00% | −113,530−83.4% | Reduced |
| Millennium Management LLC | 22,683 | $372.0K | 0.00% | +4,992+28.2% | Added |
| Campbell & CO Investment Adviser LLC | 22,976 | $376.8K | 0.03% | −139−0.6% | Reduced |
| Verition Fund Management LLC | 23,522 | $385.8K | 0.00% | +1,310+5.9% | Added |
| Cambria Investment Management, L.P. | 24,633 | $404.0K | 0.02% | +7,085+40.4% | Added |
| ClearAlpha Technologies LP | 24,704 | $405.1K | 0.16% | −4,881−16.5% | Reduced |
| Wells Fargo & Company | 24,902 | $408.4K | 0.00% | +3,378+15.7% | Added |
| Semanteon Capital Management, LP | 25,066 | $411.1K | 0.29% | +25,066 | New |