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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 27,600 | $452.6K | 0.01% | −300−1.1% | Reduced |
| Janus Henderson Group PLC | 27,858 | $456.7K | 0.00% | −329−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 28,262 | $463.5K | 0.00% | −2,148−7.1% | Reduced |
| Barclays PLC | 28,402 | $465.8K | 0.00% | −31,360−52.5% | Reduced |
| Aquatic Capital Management LLC | 28,600 | $469.0K | 0.02% | +1,700+6.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $480.3K | 0.00% | +29,286 | New |
| Mercer Global Advisors Inc | 29,420 | $482.5K | 0.00% | +5,940+25.3% | Added |
| Illinois Municipal Retirement Fund | 29,901 | $490.4K | 0.01% | −1,690−5.3% | Reduced |
| Gotham Asset Management, LLC | 30,468 | $499.7K | 0.01% | −4,496−12.9% | Reduced |
| Vident Advisory, LLC | 31,391 | $514.8K | 0.01% | +31,391 | New |
| Corebridge Financial, Inc. | 32,083 | $526.2K | 0.00% | +32,083 | New |
| State of Alaska, Department of Revenue | 32,264 | $529.0K | 0.01% | −2,092−6.1% | Reduced |
| MetLife Investment Management | 33,230 | $545.0K | 0.00% | +157+0.5% | Added |
| Gerber, LLC | 34,300 | $562.5K | 0.44% | 00.0% | Unchanged |
| Kendall Capital Management | 34,590 | $567.3K | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 38,110 | $630.0K | 0.00% | −480−1.2% | Reduced |
| HRT Financial LP | 39,267 | $643.0K | 0.00% | +39,267 | New |
| Jump Financial, LLC | 40,551 | $665.0K | 0.01% | −37,515−48.1% | Reduced |
| The PNC Financial Services Group, Inc. | 42,132 | $691.0K | 0.00% | +3,162+8.1% | Added |
| Royce & Associates LP | 44,494 | $729.7K | 0.01% | −24,612−35.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 45,022 | $738.4K | 0.00% | −427,255−90.5% | Reduced |
| Thrivent Financial for Lutherans | 45,618 | $748.0K | 0.00% | −3,307−6.8% | Reduced |
| Bokf, NA | 46,377 | $760.6K | 0.01% | +29,846+180.5% | Added |
| Teza Capital Management LLC | 47,847 | $784.7K | 0.10% | −7,300−13.2% | Reduced |
| Balyasny Asset Management LLC | 51,751 | $848.7K | 0.00% | −54,377−51.2% | Reduced |
| Price T Rowe Associates Inc | 55,107 | $904.0K | 0.00% | +3,620+7.0% | Added |
| Vestcor Inc | 55,413 | $909.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,498 | $910.2K | 0.00% | −2,257−3.9% | Reduced |
| HSBC Holdings PLC | 57,832 | $936.3K | 0.00% | +18,026+45.3% | Added |
| Ritholtz Wealth Management | 58,425 | $958.2K | 0.03% | +23,718+68.3% | Added |
| Great West Life Assurance Co | 58,801 | $964.0K | 0.00% | +9,241+18.6% | Added |
| Citigroup Inc | 59,284 | $972.3K | 0.00% | +1,581+2.7% | Added |
| SummerHaven Investment Management, LLC | 59,853 | $981.6K | 0.65% | +980+1.7% | Added |
| Nomura Holdings Inc | 60,404 | $990.6K | 0.01% | +60,404 | New |
| Prudential Financial Inc | 60,683 | $995.2K | 0.00% | −4,445−6.8% | Reduced |
| New York State Teachers Retirement System | 62,446 | $1.02M | 0.00% | −294−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,903 | $1.03M | 0.01% | +62,903 | New |
| James Investment Research Inc | 65,348 | $1.07M | 0.13% | +8,536+15.0% | Added |
| Wellington Management Group LLP | 70,905 | $1.16M | 0.00% | +5,296+8.1% | Added |
| Alliancebernstein L.P. | 70,955 | $1.16M | 0.00% | −100−0.1% | Reduced |
| QRG Capital Management, Inc. | 76,010 | $1.25M | 0.01% | +12,512+19.7% | Added |
| Martingale Asset Management L P | 77,292 | $1.27M | 0.03% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 80,000 | $1.31M | 0.47% | +6,000+8.1% | 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 |
| Guggenheim Capital LLC | 81,255 | $1.33M | 0.01% | +39,038+92.5% | Added |
| SG Americas Securities, LLC | 81,500 | $1.34M | 0.01% | +72,418+797.4% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.38M | 0.38% | −84,000−50.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,914 | $1.49M | 0.00% | −20,745−18.6% | Reduced |
| Jane Street Group, LLC | 93,143 | $1.53M | 0.00% | −79,070−45.9% | Reduced |
| Harbor Capital Advisors, Inc. | 94,895 | $1.56M | 0.12% | +75,685+394.0% | Added |
| LSV Asset Management | 98,600 | $1.62M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 101,797 | $1.67M | 0.00% | −61,380−37.6% | Reduced |
| Citadel Advisors LLC | 102,450 | $1.68M | 0.00% | +26,263+34.5% | Added |
| Jennison Associates LLC | 103,227 | $1.69M | 0.00% | +25,735+33.2% | Added |
| Caxton Associates LP | 108,277 | $1.78M | 0.07% | +72,716+204.5% | Added |
| Swiss National Bank | 111,900 | $1.84M | 0.00% | −1,900−1.7% | Reduced |
| Public Sector Pension Investment Board | 120,954 | $1.98M | 0.01% | +3,922+3.4% | Added |
| Squarepoint Ops LLC | 134,019 | $2.20M | 0.01% | +134,019 | New |
| QSV Equity Investors LLC | 135,539 | $2.22M | 2.32% | −779−0.6% | Reduced |
| Victory Capital Management Inc | 135,755 | $2.23M | 0.00% | +52,523+63.1% | Added |
| State Board of Administration of Florida Retirement System | 139,261 | $2.28M | 0.00% | +111,639+404.2% | Added |
| Assetmark, Inc | 147,722 | $2.42M | 0.01% | +6,755+4.8% | Added |
| New York State Common Retirement Fund | 150,892 | $2.47M | 0.00% | +492+0.3% | Added |
| UBS Asset Management Americas Inc | 154,410 | $2.53M | 0.00% | +109,366+242.8% | Added |
| Legal & General Group Plc | 160,651 | $2.63M | 0.00% | −3,091−1.9% | Reduced |
| Nuveen Asset Management, LLC | 163,676 | $2.68M | 0.00% | −229,672−58.4% | Reduced |
| Ameriprise Financial Inc | 172,405 | $2.83M | 0.00% | −12,014−6.5% | Reduced |
| AQR Capital Management LLC | 175,309 | $2.88M | 0.00% | −444−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 182,539 | $2.99M | 0.08% | +6,856+3.9% | Added |
| Redwood Investment Management, LLC | 182,764 | $3.31M | 0.29% | −30,769−14.4% | Reduced |
| Marshall Wace, LLP | 204,752 | $3.36M | 0.00% | +182,575+823.3% | Added |
| Rhumbline Advisers | 204,782 | $3.36M | 0.00% | −3,325−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 212,027 | $3.48M | 0.04% | +138,961+190.2% | Added |
| Comerica Bank | 216,617 | $3.55M | 0.01% | +32,475+17.6% | Added |
| Uniplan Investment Counsel, Inc. | 249,092 | $4.08M | 0.37% | +62,384+33.4% | Added |
| Norges Bank | 255,276 | $4.19M | 0.00% | −44,150−14.7% | Reduced |
| ExodusPoint Capital Management, LP | 267,665 | $4.39M | 0.05% | −16,550−5.8% | Reduced |
| Empowered Funds, LLC | 269,086 | $4.41M | 0.08% | +19,260+7.7% | Added |
| First Trust Advisors LP | 278,056 | $4.56M | 0.00% | +278,056 | New |
| UBS Group AG | 278,904 | $4.57M | 0.00% | −263,392−48.6% | Reduced |
| Principal Financial Group Inc | 306,835 | $5.03M | 0.00% | −17,156−5.3% | Reduced |
| Two Sigma Advisers, LP | 357,200 | $5.86M | 0.01% | −48,900−12.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 404,668 | $6.64M | 0.01% | −59,369−12.8% | Reduced |
| Denali Advisors LLC | 439,786 | $7.21M | 1.97% | +113,700+34.9% | Added |
| Man Group plc | 457,953 | $7.51M | 0.02% | +47,616+11.6% | Added |
| American Century Companies Inc | 459,690 | $7.54M | 0.00% | +361,797+369.6% | Added |
| Bank of New York Mellon Corp | 502,103 | $8.23M | 0.00% | −53,678−9.7% | Reduced |
| JPMorgan Chase & Co | 506,204 | $8.30M | 0.00% | +368,845+268.5% | Added |
| Russell Investments Group, Ltd. | 516,288 | $8.47M | 0.01% | −44,156−7.9% | Reduced |
| Boston Partners | 532,754 | $8.74M | 0.01% | +141,298+36.1% | Added |
| Two Sigma Investments, LP | 539,724 | $8.85M | 0.02% | −9,502−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 558,276 | $9.16M | 0.21% | +19,260+3.6% | Added |
| Northern Trust Corp | 651,579 | $10.7M | 0.00% | −28,715−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 659,465 | $10.8M | 0.02% | −75,265−10.2% | Reduced |
| Deutsche Bank AG | 749,442 | $12.3M | 0.01% | +39,938+5.6% | Added |
| Assenagon Asset Management S.A. | 810,208 | $13.3M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 831,062 | $13.6M | 0.00% | −97,601−10.5% | Reduced |
| Goldman Sachs Group Inc | 910,443 | $14.9M | 0.00% | +42,233+4.9% | Added |
| Morgan Stanley | 932,950 | $15.3M | 0.00% | −247,453−21.0% | Reduced |