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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,042,341 | $17.1M | 0.00% | +127,676+14.0% | Added |
| Geode Capital Management, LLC | 1,344,300 | $22.1M | 0.00% | +18,867+1.4% | Added |
| Invesco Ltd. | 1,562,632 | $25.6M | 0.01% | +299,195+23.7% | Added |
| Systematic Financial Management LP | 1,889,440 | $31.0M | 0.94% | −183,956−8.9% | Reduced |
| State Street Corp | 2,468,494 | $40.5M | 0.00% | −37,499−1.5% | Reduced |
| Westfield Capital Management Co LP | 2,679,237 | $43.9M | 0.22% | +567,574+26.9% | Added |
| Pacer Advisors, Inc. | 3,358,561 | $55.1M | 0.13% | −2,311−0.1% | Reduced |
| Renaissance Technologies LLC | 4,325,907 | $70.9M | 0.12% | −39,500−0.9% | Reduced |
| Dimensional Fund Advisors LP | 4,684,594 | $76.8M | 0.02% | +71,336+1.5% | Added |
| Vanguard Group Inc | 6,180,450 | $101.4M | 0.00% | −105,563−1.7% | Reduced |
| Franklin Resources Inc | 6,617,353 | $108.5M | 0.03% | +345,722+5.5% | Added |
| Sarissa Capital Management LP | 7,277,000 | $119.3M | 20.14% | 00.0% | Unchanged |
| BlackRock Inc. | 9,629,359 | $157.9M | 0.00% | −512,781−5.1% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −315,600−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −102,012−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −106,849−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −52,793−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −49,358−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,373−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −25,443−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −22,676−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,302−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,562−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,035−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |