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Livermore
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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.

Institutional holdersQ2 2024: 213 institutions
Q1 2021: 177 institutionsQ2 2021: 184 institutionsQ3 2021: 208 institutionsQ4 2021: 218 institutionsQ1 2022: 236 institutionsQ2 2022: 219 institutionsQ3 2022: 213 institutionsQ4 2022: 208 institutionsQ1 2023: 193 institutionsQ2 2023: 198 institutionsQ3 2023: 193 institutionsQ4 2023: 197 institutionsQ1 2024: 216 institutionsQ2 2024: 213 institutionsQ3 2024: 221 institutionsQ4 2024: 236 institutionsQ1 2025: 247 institutionsQ2 2025: 266 institutionsQ3 2025: 263 institutionsQ4 2025: 280 institutionsQ1 2026: 285 institutionsQ2 2026: 308 institutions
Value heldQ2 2024: $1.20B
Q1 2021: $842.1MQ2 2021: $939.5MQ3 2021: $1.18BQ4 2021: $1.23BQ1 2022: $1.49BQ2 2022: $1.17BQ3 2022: $901.8MQ4 2022: $1.01BQ1 2023: $789.0MQ2 2023: $898.1MQ3 2023: $892.4MQ4 2023: $1.16BQ1 2024: $1.11BQ2 2024: $1.20BQ3 2024: $1.41BQ4 2024: $1.24BQ1 2025: $1.24BQ2 2025: $1.47BQ3 2025: $1.38BQ4 2025: $1.50BQ1 2026: $1.76BQ2 2026: $1.69B
Institutions holding INVA and their total value by quarter
QuarterHoldersValue
Q2 2026308$1.69B
Q1 2026285$1.76B
Q4 2025280$1.50B
Q3 2025263$1.38B
Q2 2025266$1.47B
Q1 2025247$1.24B
Q4 2024236$1.24B
Q3 2024221$1.41B
Q2 2024213$1.20B
Q1 2024216$1.11B
Q4 2023197$1.16B
Q3 2023193$892.4M
Q2 2023198$898.1M
Q1 2023193$789.0M
Q4 2022208$1.01B
Q3 2022213$901.8M
Q2 2022219$1.17B
Q1 2022236$1.49B
Q4 2021218$1.23B
Q3 2021208$1.18B
Q2 2021184$939.5M
Q1 2021177$842.1M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q1 2024.

Institutions holding INVA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
MetLife Investment Management33,230$545.0K0.00%+157+0.5%Added
State of Alaska, Department of Revenue32,264$529.0K0.01%−2,092−6.1%Reduced
Corebridge Financial, Inc.32,083$526.2K0.00%+32,083New
Vident Advisory, LLC31,391$514.8K0.01%+31,391New
Gotham Asset Management, LLC30,468$499.7K0.01%−4,496−12.9%Reduced
Illinois Municipal Retirement Fund29,901$490.4K0.01%−1,690−5.3%Reduced
Mercer Global Advisors Inc29,420$482.5K0.00%+5,940+25.3%Added
Mirae Asset Global ETFs Holdings Ltd.29,286$480.3K0.00%+29,286New
Aquatic Capital Management LLC28,600$469.0K0.02%+1,700+6.3%Added
Barclays PLC28,402$465.8K0.00%−31,360−52.5%Reduced
Manufacturers Life Insurance Company, The28,262$463.5K0.00%−2,148−7.1%Reduced
Janus Henderson Group PLC27,858$456.7K0.00%−329−1.2%Reduced
Louisiana State Employees Retirement System27,600$452.6K0.01%−300−1.1%Reduced
Semanteon Capital Management, LP25,066$411.1K0.29%+25,066New
Wells Fargo & Company24,902$408.4K0.00%+3,378+15.7%Added
ClearAlpha Technologies LP24,704$405.1K0.16%−4,881−16.5%Reduced
Cambria Investment Management, L.P.24,633$404.0K0.02%+7,085+40.4%Added
Verition Fund Management LLC23,522$385.8K0.00%+1,310+5.9%Added
Campbell & CO Investment Adviser LLC22,976$376.8K0.03%−139−0.6%Reduced
Millennium Management LLC22,683$372.0K0.00%+4,992+28.2%Added
Los Angeles Capital Management LLC22,664$371.7K0.00%−113,530−83.4%Reduced
Yousif Capital Management, LLC22,395$367.3K0.00%−3,395−13.2%Reduced
Creative Planning22,111$362.6K0.00%+2,872+14.9%Added
Teachers Retirement System of the State of Kentucky21,733$357.0K0.00%00.0%Unchanged
Bank of Montreal19,348$317.3K0.00%−157−0.8%Reduced
BNP Paribas Arbitrage, SA19,273$316.1K0.00%−54,299−73.8%Reduced
Maryland State Retirement & Pension System19,159$314.2K0.01%−1,338−6.5%Reduced
Voya Investment Management LLC19,146$314.0K0.00%−747−3.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)18,520$303.7K0.00%+55+0.3%Added
Virtus Investment Advisers, Inc.18,458$302.7K0.26%00.0%Unchanged
Qube Research & Technologies Ltd17,901$293.6K0.00%−27,185−60.3%Reduced
Avantax Advisory Services, Inc.17,171$281.6K0.00%+758+4.6%Added
State of Tennessee, Treasury Department17,165$281.5K0.00%00.0%Unchanged
Amalgamated Bank16,857$276.0K0.00%−1,436−7.8%Reduced
Arizona State Retirement System15,931$261.3K0.00%+80+0.5%Added
MML Investors Services, LLC15,390$252.0K0.00%+1,343+9.6%Added
Intech Investment Management LLC15,170$248.8K0.00%+15,170New
Public Employees Retirement Association of Colorado15,034$247.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc15,013$246.2K0.00%+15,013New
Tower Research Capital LLC (TRC)14,847$243.5K0.00%+13,886+1,445.0%Added
Corton Capital Inc.13,559$222.4K0.12%+13,559New
Oregon Public Employees Retirement Fund13,381$219.4K0.00%−1,700−11.3%Reduced
ISAM Funds (UK) Ltd12,986$213.0K0.16%+12,986New
ProShare Advisors LLC12,768$209.4K0.00%−3,382−20.9%Reduced
Teacher Retirement System of Texas12,501$205.0K0.00%−338−2.6%Reduced
Evergreen Capital Management LLC12,321$202.1K0.01%+1,209+10.9%Added
Grimes & Company, Inc.11,897$195.1K0.01%+83+0.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,841$194.2K0.00%−338−2.8%Reduced
Eqis Capital Management, Inc.11,742$192.6K0.02%+11,742New
Profund Advisors LLC11,490$188.4K0.01%−487−4.1%Reduced
Everence Capital Management Inc11,970$181.0K0.01%00.0%Unchanged
Cornerstone Investment Partners, LLC10,334$169.5K0.01%−699−6.3%Reduced
Hennion & Walsh Asset Management, Inc.10,175$166.9K0.01%+10,175New
Veriti Management LLC10,145$166.4K0.01%+10,145New
Quantbot Technologies LP9,798$160.7K0.01%+4,831+97.3%Added
FMR LLC9,348$153.3K0.00%+748+8.7%Added
Quadrant Capital Group LLC9,021$147.9K0.01%−287−3.1%Reduced
Royal Bank of Canada8,628$141.0K0.00%+4,541+111.1%Added
Farther Finance Advisors, LLC7,733$127.6K0.01%+222+3.0%Added
China Universal Asset Management Co., Ltd.7,335$120.3K0.02%−4,837−39.7%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,200$101.7K0.00%00.0%Unchanged
Danske Bank A/S5,558$91.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.5,422$88.9K0.00%−741−12.0%Reduced
State of Wyoming5,405$88.6K0.01%−9,961−64.8%Reduced
New Vernon Capital Holdings II LLC5,036$82.6K0.04%+5,036New
Signaturefd, LLC3,954$64.8K0.00%+3+0.1%Added
nVerses Capital, LLC3,800$62.3K0.04%−1,900−33.3%Reduced
Advisor Group Holdings, Inc.3,754$61.6K0.00%+156+4.3%Added
GAMMA Investing LLC3,476$57.0K0.01%+1,214+53.7%Added
CWM, LLC2,964$49.0K0.00%+256+9.5%Added
KBC Group NV2,357$39.0K0.00%00.0%Unchanged
US Bancorp2,309$37.9K0.00%+1,229+113.8%Added
Gladius Capital Management LP2,101$34.5K0.03%−31−1.5%Reduced
Innealta Capital, LLC2,016$33.1K0.01%+2,016New
EdgeRock Capital LLC1,910$31.3K0.02%+1,910New
Mirae Asset Global Investments Co., Ltd.1,864$30.2K0.00%−27,330−93.6%Reduced
Public Employees Retirement System of Ohio1,720$28.2K0.00%−2−0.1%Reduced
Nisa Investment Advisors, LLC1,242$20.4K0.00%+33+2.7%Added
Catalyst Funds Management Pty Ltd1,200$19.7K0.01%−4,250−78.0%Reduced
Frazier Financial Advisors, LLC1,069$17.5K0.01%+907+559.9%Added
WealthCollab, LLC1,053$17.3K0.01%00.0%Unchanged
LGT Financial Advisors LLC1,043$17.1K0.04%00.0%Unchanged
Principal Securities, Inc.978$16.0K0.00%+402+69.8%Added
TD Private Client Wealth LLC885$14.5K0.00%+489+123.5%Added
Covestor Ltd851$14.0K0.01%+38+4.7%Added
Parallel Advisors, LLC812$13.3K0.00%−15−1.8%Reduced
Whittier Trust Co741$12.1K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC574$10.8K0.00%00.0%Unchanged
Massmutual Trust Co FSB636$10.4K0.00%+145+29.5%Added
Smartleaf Asset Management LLC556$9.01K0.00%+504+969.2%Added
Fifth Third Bancorp523$8.58K0.00%+66+14.4%Added
SRS Capital Advisors, Inc.493$8.09K0.00%+493New
Bessemer Group Inc492$8.00K0.00%−1,719−77.7%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC460$7.54K0.00%−277−37.6%Reduced
Allworth Financial LP377$6.48K0.00%00.0%Unchanged
Lindbrook Capital, LLC312$5.12K0.00%+4+1.3%Added
RFP Financial Group LLC311$5.10K0.00%00.0%Unchanged
Ancora Advisors, LLC241$3.95K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd225$3.69K0.00%00.0%Unchanged
First Horizon Advisors, Inc.223$3.66K0.00%+223New