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 |
|---|---|---|---|---|---|
| Avion Wealth | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 6 | $116 | 0.00% | +6 | New |
| Huntington National Bank | 10 | $193 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $193 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 24 | $463 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $502 | 0.00% | +26 | New |
| Capital Performance Advisors LLP | 31 | $599 | 0.00% | +31 | New |
| Legacy Investment Solutions, LLC | 37 | $744 | 0.00% | +37 | New |
| Legacy Wealth Managment, LLC | 37 | $744 | 0.00% | +37 | New |
| Farmers & Merchants Investments Inc | 41 | $792 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 49 | $804 | 0.00% | +49 | New |
| Private Wealth Management Group, LLC | 49 | $947 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $966 | 0.00% | +20+66.7% | Added |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | +57 | New |
| Hemington Wealth Management | 139 | $2.00K | 0.00% | +139 | New |
| Umb Bank N A | 110 | $2.12K | 0.00% | +49+80.3% | Added |
| Pacific Center for Financial Services | 200 | $3.86K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 202 | $3.90K | 0.00% | +202 | New |
| Lindbrook Capital, LLC | 220 | $4.25K | 0.00% | −92−29.5% | Reduced |
| C M Bidwell & Associates Ltd | 225 | $4.34K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 241 | $4.65K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 251 | $4.85K | 0.00% | −818−76.5% | Reduced |
| Daiwa Securities Group Inc. | 238 | $5.00K | 0.00% | +78+48.8% | Added |
| First Horizon Advisors, Inc. | 285 | $5.50K | 0.00% | +62+27.8% | Added |
| Allworth Financial LP | 377 | $7.28K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 400 | $7.72K | 0.00% | +400 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 460 | $8.88K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 462 | $8.93K | 0.00% | −94−16.9% | Reduced |
| Elequin Capital LP | 469 | $9.06K | 0.00% | +469 | New |
| Massmutual Trust Co FSB | 491 | $9.48K | 0.00% | −145−22.8% | Reduced |
| SRS Capital Advisors, Inc. | 493 | $9.52K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 525 | $10.0K | 0.00% | +33+6.7% | Added |
| EverSource Wealth Advisors, LLC | 574 | $11.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 655 | $12.6K | 0.00% | −157−19.3% | Reduced |
| Covestor Ltd | 677 | $13.0K | 0.01% | −174−20.4% | Reduced |
| Whittier Trust Co | 741 | $14.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 885 | $17.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 996 | $19.2K | 0.00% | +473+90.4% | Added |
| Principal Securities, Inc. | 1,010 | $19.5K | 0.00% | +32+3.3% | Added |
| LGT Financial Advisors LLC | 1,043 | $20.1K | 0.05% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,053 | $20.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,242 | $24.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,611 | $31.1K | 0.00% | −109−6.3% | Reduced |
| Gladius Capital Management LP | 1,703 | $32.9K | 0.02% | −398−18.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,263 | $43.7K | 0.00% | +399+21.4% | Added |
| KBC Group NV | 2,357 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,834 | $54.7K | 0.00% | −12,013−80.9% | Reduced |
| US Bancorp | 2,875 | $55.5K | 0.00% | +566+24.5% | Added |
| CWM, LLC | 3,223 | $62.0K | 0.00% | +259+8.7% | Added |
| Advisor Group Holdings, Inc. | 3,296 | $63.6K | 0.00% | −458−12.2% | Reduced |
| Signaturefd, LLC | 3,954 | $76.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,119 | $79.5K | 0.01% | +643+18.5% | Added |
| Newbridge Financial Services Group, Inc. | 4,422 | $85.4K | 0.03% | +4,422 | New |
| Danske Bank A/S | 4,500 | $86.9K | 0.00% | −1,058−19.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,422 | $104.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,208 | $158.5K | 0.01% | +475+6.1% | Added |
| Quadrant Capital Group LLC | 8,957 | $173.0K | 0.01% | −64−0.7% | Reduced |
| FMR LLC | 10,119 | $195.4K | 0.00% | +771+8.2% | Added |
| Corton Capital Inc. | 10,286 | $198.6K | 0.10% | −3,273−24.1% | Reduced |
| ISAM Funds (UK) Ltd | 10,302 | $198.9K | 0.11% | −2,684−20.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,364 | $200.1K | 0.01% | +189+1.9% | Added |
| Walleye Capital LLC | 11,066 | $213.7K | 0.00% | +11,066 | New |
| Royal Bank of Canada | 11,241 | $217.0K | 0.00% | +2,613+30.3% | Added |
| Qube Research & Technologies Ltd | 11,326 | $218.7K | 0.00% | −6,575−36.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,768 | $227.2K | 0.00% | −73−0.6% | Reduced |
| CAPROCK Group, Inc. | 11,878 | $229.4K | 0.01% | +11,878 | New |
| Grimes & Company, Inc. | 11,897 | $229.7K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 11,970 | $231.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 12,013 | $232.0K | 0.01% | +1,868+18.4% | Added |
| China Universal Asset Management Co., Ltd. | 12,033 | $232.4K | 0.03% | +4,698+64.0% | Added |
| SG Americas Securities, LLC | 12,759 | $246.0K | 0.00% | −68,741−84.3% | Reduced |
| Evergreen Capital Management LLC | 12,754 | $246.3K | 0.01% | +433+3.5% | Added |
| Oregon Public Employees Retirement Fund | 12,981 | $250.7K | 0.00% | −400−3.0% | Reduced |
| New Vernon Capital Holdings II LLC | 13,122 | $253.4K | 0.14% | +8,086+160.6% | Added |
| Teacher Retirement System of Texas | 14,099 | $272.0K | 0.00% | +1,598+12.8% | Added |
| Bayesian Capital Management, LP | 14,500 | $280.0K | 0.03% | +14,500 | New |
| Boothbay Fund Management, LLC | 14,547 | $280.9K | 0.01% | +14,547 | New |
| Public Employees Retirement Association of Colorado | 15,034 | $290.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,237 | $294.2K | 0.00% | +2,469+19.3% | Added |
| Bank of Montreal | 15,907 | $307.3K | 0.00% | −3,441−17.8% | Reduced |
| State of Tennessee, Treasury Department | 16,173 | $312.3K | 0.00% | −992−5.8% | Reduced |
| Arizona State Retirement System | 16,183 | $312.5K | 0.00% | +252+1.6% | Added |
| Amalgamated Bank | 16,402 | $317.0K | 0.00% | −455−2.7% | Reduced |
| Avantax Advisory Services, Inc. | 17,120 | $330.6K | 0.00% | −51−0.3% | Reduced |
| State of Wyoming | 17,318 | $334.4K | 0.05% | +11,913+220.4% | Added |
| Envestnet Asset Management Inc | 17,495 | $337.8K | 0.00% | +2,482+16.5% | Added |
| Campbell & CO Investment Adviser LLC | 17,584 | $339.5K | 0.03% | −5,392−23.5% | Reduced |
| Voya Investment Management LLC | 18,222 | $351.9K | 0.00% | −924−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,300 | $353.4K | 0.00% | −220−1.2% | Reduced |
| MML Investors Services, LLC | 18,375 | $355.0K | 0.00% | +2,985+19.4% | Added |
| Virtus Investment Advisers, Inc. | 18,458 | $356.4K | 0.28% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,501 | $357.3K | 0.01% | +18,501 | New |
| Maryland State Retirement & Pension System | 18,591 | $359.0K | 0.01% | −568−3.0% | Reduced |
| Cambria Investment Management, L.P. | 18,812 | $363.3K | 0.02% | −5,821−23.6% | Reduced |
| Intech Investment Management LLC | 19,537 | $377.3K | 0.00% | +4,367+28.8% | Added |
| Sterling Capital Management LLC | 21,472 | $414.6K | 0.01% | +21,472 | New |
| Teachers Retirement System of the State of Kentucky | 21,733 | $420.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,761 | $420.2K | 0.00% | −634−2.8% | Reduced |
| Teza Capital Management LLC | 22,730 | $438.9K | 0.05% | −25,117−52.5% | Reduced |