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, Q3 2024
Institutional positions in Innoviva, Inc. as of Sep 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
- 221
- +9 vs. Q2 2024
- Shares held
- 72.7M
- +9.39M (+14.8%) vs. Q2 2024
- Total value
- $1.41B
- +$369.5M (+35.6%) vs. Q2 2024
- New holders
- 24
- 76 more added
- Sold out
- 15
- 84 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,424,849 | $182.0M | 0.00% | +9,424,849 | New |
| Sarissa Capital Management LP | 7,277,000 | $140.5M | 34.93% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,745,045 | $134.2M | 0.04% | +127,692+1.9% | Added |
| Vanguard Group Inc | 6,227,697 | $120.3M | 0.00% | +47,247+0.8% | Added |
| Dimensional Fund Advisors LP | 4,692,926 | $90.6M | 0.02% | +8,332+0.2% | Added |
| Renaissance Technologies LLC | 4,329,907 | $83.6M | 0.13% | +4,000+0.1% | Added |
| Pacer Advisors, Inc. | 2,810,951 | $54.3M | 0.12% | −547,610−16.3% | Reduced |
| State Street Corp | 2,450,634 | $47.3M | 0.00% | −17,860−0.7% | Reduced |
| Westfield Capital Management Co LP | 1,994,589 | $38.5M | 0.17% | −684,648−25.6% | Reduced |
| Systematic Financial Management LP | 1,979,073 | $38.2M | 0.97% | +89,633+4.7% | Added |
| Invesco Ltd. | 1,450,761 | $28.0M | 0.01% | −111,871−7.2% | Reduced |
| Geode Capital Management, LLC | 1,357,557 | $26.2M | 0.00% | +13,257+1.0% | Added |
| Goldman Sachs Group Inc | 1,161,874 | $22.4M | 0.00% | +251,431+27.6% | Added |
| Bank of America Corp | 1,128,577 | $21.8M | 0.00% | +86,236+8.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,065,101 | $20.6M | 0.02% | +660,433+163.2% | Added |
| American Century Companies Inc | 1,053,520 | $20.3M | 0.01% | +593,830+129.2% | Added |
| Morgan Stanley | 1,002,365 | $19.4M | 0.00% | +69,415+7.4% | Added |
| Deutsche Bank AG | 848,156 | $16.4M | 0.01% | +98,714+13.2% | Added |
| Charles Schwab Investment Management Inc | 732,296 | $14.1M | 0.00% | −98,766−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 658,052 | $12.7M | 0.02% | −1,413−0.2% | Reduced |
| Northern Trust Corp | 652,615 | $12.6M | 0.00% | +1,036+0.2% | Added |
| JPMorgan Chase & Co | 578,243 | $11.2M | 0.00% | +72,039+14.2% | Added |
| Citadel Advisors LLC | 489,455 | $9.45M | 0.01% | +387,005+377.8% | Added |
| Two Sigma Investments, LP | 483,812 | $9.34M | 0.02% | −55,912−10.4% | Reduced |
| Bank of New York Mellon Corp | 449,630 | $8.68M | 0.00% | −52,473−10.5% | Reduced |
| Assenagon Asset Management S.A. | 444,222 | $8.58M | 0.02% | −365,986−45.2% | Reduced |
| Man Group plc | 404,978 | $7.82M | 0.02% | −52,975−11.6% | Reduced |
| Denali Advisors LLC | 380,402 | $7.35M | 0.79% | −59,384−13.5% | Reduced |
| Two Sigma Advisers, LP | 378,300 | $7.30M | 0.02% | +21,100+5.9% | Added |
| Russell Investments Group, Ltd. | 361,823 | $6.99M | 0.01% | −154,465−29.9% | Reduced |
| ExodusPoint Capital Management, LP | 343,559 | $6.63M | 0.07% | +75,894+28.4% | Added |
| Boston Partners | 341,344 | $6.59M | 0.01% | −191,410−35.9% | Reduced |
| Squarepoint Ops LLC | 336,184 | $6.49M | 0.02% | +202,165+150.8% | Added |
| Bridgeway Capital Management, LLC | 325,154 | $6.28M | 0.14% | −233,122−41.8% | Reduced |
| UBS Group AG | 308,346 | $5.95M | 0.00% | +29,442+10.6% | Added |
| Principal Financial Group Inc | 286,777 | $5.54M | 0.00% | −20,058−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 255,630 | $5.08M | 0.05% | +43,603+20.6% | Added |
| Uniplan Investment Counsel, Inc. | 244,854 | $4.73M | 0.41% | −4,238−1.7% | Reduced |
| First Trust Advisors LP | 234,617 | $4.53M | 0.00% | −43,439−15.6% | Reduced |
| Norges Bank | 210,009 | $4.06M | 0.00% | −45,267−17.7% | Reduced |
| Rhumbline Advisers | 183,387 | $3.54M | 0.00% | −21,395−10.4% | Reduced |
| Legal & General Group Plc | 178,949 | $3.46M | 0.00% | +18,298+11.4% | Added |
| Nuveen Asset Management, LLC | 163,676 | $3.16M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 161,419 | $3.12M | 0.01% | −55,198−25.5% | Reduced |
| AQR Capital Management LLC | 156,574 | $3.02M | 0.00% | −18,735−10.7% | Reduced |
| Ameriprise Financial Inc | 156,245 | $3.02M | 0.00% | −16,160−9.4% | Reduced |
| Assetmark, Inc | 154,890 | $2.99M | 0.01% | +7,168+4.9% | Added |
| Exchange Traded Concepts, LLC | 154,785 | $2.99M | 0.07% | −27,754−15.2% | Reduced |
| Redwood Investment Management, LLC | 140,912 | $2.72M | 0.24% | −41,852−22.9% | Reduced |
| Victory Capital Management Inc | 140,454 | $2.71M | 0.00% | +4,699+3.5% | Added |
| Harbor Capital Advisors, Inc. | 136,722 | $2.64M | 0.11% | +41,827+44.1% | Added |
| Marshall Wace, LLP | 136,385 | $2.63M | 0.00% | −68,367−33.4% | Reduced |
| Jane Street Group, LLC | 136,361 | $2.63M | 0.00% | +43,218+46.4% | Added |
| QSV Equity Investors LLC | 135,439 | $2.62M | 2.45% | −100−0.1% | Reduced |
| UBS Asset Management Americas Inc | 131,449 | $2.54M | 0.00% | −22,961−14.9% | Reduced |
| State Board of Administration of Florida Retirement System | 129,934 | $2.51M | 0.00% | −9,327−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 129,895 | $2.51M | 0.00% | +110,622+574.0% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $2.43M | 0.60% | +42,000+50.0% | Added |
| New York State Common Retirement Fund | 125,892 | $2.43M | 0.00% | −25,000−16.6% | Reduced |
| State of Wisconsin Investment Board | 121,587 | $2.35M | 0.01% | +19,790+19.4% | Added |
| Public Sector Pension Investment Board | 116,854 | $2.26M | 0.01% | −4,100−3.4% | Reduced |
| Swiss National Bank | 109,800 | $2.12M | 0.00% | −2,100−1.9% | Reduced |
| Barclays PLC | 100,594 | $1.94M | 0.00% | +72,192+254.2% | Added |
| LSV Asset Management | 98,600 | $1.90M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 95,964 | $1.85M | 0.03% | −173,122−64.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 89,643 | $1.73M | 0.01% | +26,740+42.5% | Added |
| Allspring Global Investments Holdings, LLC | 86,214 | $1.66M | 0.00% | −4,700−5.2% | Reduced |
| QRG Capital Management, Inc. | 85,940 | $1.66M | 0.02% | +9,930+13.1% | Added |
| Citigroup Inc | 84,830 | $1.64M | 0.00% | +25,546+43.1% | Added |
| Chase Investment Counsel Corp | 80,000 | $1.54M | 0.51% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 79,389 | $1.53M | 0.02% | −1,111−1.4% | Reduced |
| Orion Portfolio Solutions, LLC | 79,389 | $1.53M | 0.02% | −1,111−1.4% | Reduced |
| Martingale Asset Management L P | 77,842 | $1.50M | 0.03% | +550+0.7% | Added |
| Millennium Management LLC | 76,098 | $1.47M | 0.00% | +53,415+235.5% | Added |
| HRT Financial LP | 72,381 | $1.40M | 0.01% | +33,114+84.3% | Added |
| Ritholtz Wealth Management | 71,657 | $1.38M | 0.04% | +13,232+22.6% | Added |
| Prudential Financial Inc | 69,876 | $1.35M | 0.00% | +9,193+15.1% | Added |
| Alliancebernstein L.P. | 67,740 | $1.31M | 0.00% | −3,215−4.5% | Reduced |
| Jennison Associates LLC | 66,056 | $1.28M | 0.00% | −37,171−36.0% | Reduced |
| James Investment Research Inc | 65,348 | $1.26M | 0.15% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 65,000 | $1.26M | 0.02% | +65,000 | New |
| New York State Teachers Retirement System | 60,946 | $1.18M | 0.00% | −1,500−2.4% | Reduced |
| Great West Life Assurance Co | 58,801 | $1.13M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 57,908 | $1.12M | 0.01% | +13,414+30.1% | Added |
| Price T Rowe Associates Inc | 55,706 | $1.08M | 0.00% | +599+1.1% | Added |
| Vestcor Inc | 55,413 | $1.07M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 54,099 | $1.04M | 0.01% | +30,577+130.0% | Added |
| California State Teachers Retirement System | 53,081 | $1.02M | 0.00% | −2,417−4.4% | Reduced |
| Nomura Holdings Inc | 49,795 | $961.5K | 0.01% | −10,609−17.6% | Reduced |
| Semanteon Capital Management, LP | 47,247 | $912.3K | 0.62% | +22,181+88.5% | Added |
| Thrivent Financial for Lutherans | 43,234 | $835.0K | 0.00% | −2,384−5.2% | Reduced |
| Susquehanna International Group, LLP | 40,901 | $789.8K | 0.00% | +40,901 | New |
| Los Angeles Capital Management LLC | 40,735 | $786.6K | 0.00% | +18,071+79.7% | Added |
| The PNC Financial Services Group, Inc. | 37,069 | $715.8K | 0.00% | −5,063−12.0% | Reduced |
| Segall Bryant & Hamill, LLC | 37,039 | $715.2K | 0.01% | +37,039 | New |
| Mercer Global Advisors Inc | 35,195 | $686.3K | 0.00% | +5,775+19.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,200 | $679.7K | 0.00% | +29,000+467.7% | Added |
| Kendall Capital Management | 34,590 | $667.9K | 0.21% | 00.0% | Unchanged |
| MetLife Investment Management | 33,230 | $641.7K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,606 | $629.6K | 0.00% | −48,649−59.9% | Reduced |