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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 24,050 | $464.4K | 0.01% | −7,341−23.4% | Reduced |
| Wells Fargo & Company | 26,385 | $509.5K | 0.00% | +1,483+6.0% | Added |
| Quantbot Technologies LP | 26,599 | $513.6K | 0.02% | +16,801+171.5% | Added |
| Louisiana State Employees Retirement System | 26,600 | $513.6K | 0.01% | −1,000−3.6% | Reduced |
| Creative Planning | 26,780 | $517.1K | 0.00% | +4,669+21.1% | Added |
| Manufacturers Life Insurance Company, The | 27,112 | $523.5K | 0.00% | −1,150−4.1% | Reduced |
| Caxton Associates LP | 27,524 | $531.5K | 0.02% | −80,753−74.6% | Reduced |
| Janus Henderson Group PLC | 27,858 | $537.4K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 28,166 | $543.9K | 0.00% | −42,739−60.3% | Reduced |
| Illinois Municipal Retirement Fund | 28,282 | $546.1K | 0.01% | −1,619−5.4% | Reduced |
| Bokf, NA | 28,007 | $546.1K | 0.01% | −18,370−39.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,742 | $555.0K | 0.00% | −16,280−36.2% | Reduced |
| CWA Asset Management Group, LLC | 29,710 | $573.7K | 0.03% | +29,710 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,328 | $585.6K | 0.00% | +1,042+3.6% | Added |
| Gerber, LLC | 30,800 | $594.7K | 0.44% | −3,500−10.2% | Reduced |
| State of Alaska, Department of Revenue | 31,418 | $606.0K | 0.01% | −846−2.6% | Reduced |
| Corebridge Financial, Inc. | 31,753 | $613.1K | 0.00% | −330−1.0% | Reduced |
| Tudor Investment Corp Et Al | 31,835 | $614.7K | 0.01% | +31,835 | New |
| Gotham Asset Management, LLC | 31,987 | $617.7K | 0.01% | +1,519+5.0% | Added |
| HighTower Advisors, LLC | 31,968 | $628.0K | 0.00% | −6,142−16.1% | Reduced |
| Aquatic Capital Management LLC | 32,600 | $629.5K | 0.02% | +4,000+14.0% | Added |
| Guggenheim Capital LLC | 32,606 | $629.6K | 0.00% | −48,649−59.9% | Reduced |
| MetLife Investment Management | 33,230 | $641.7K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 34,590 | $667.9K | 0.21% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,200 | $679.7K | 0.00% | +29,000+467.7% | Added |
| Mercer Global Advisors Inc | 35,195 | $686.3K | 0.00% | +5,775+19.6% | Added |
| Segall Bryant & Hamill, LLC | 37,039 | $715.2K | 0.01% | +37,039 | New |
| The PNC Financial Services Group, Inc. | 37,069 | $715.8K | 0.00% | −5,063−12.0% | Reduced |
| Los Angeles Capital Management LLC | 40,735 | $786.6K | 0.00% | +18,071+79.7% | Added |
| Susquehanna International Group, LLP | 40,901 | $789.8K | 0.00% | +40,901 | New |
| Thrivent Financial for Lutherans | 43,234 | $835.0K | 0.00% | −2,384−5.2% | Reduced |
| Semanteon Capital Management, LP | 47,247 | $912.3K | 0.62% | +22,181+88.5% | Added |
| Nomura Holdings Inc | 49,795 | $961.5K | 0.01% | −10,609−17.6% | Reduced |
| California State Teachers Retirement System | 53,081 | $1.02M | 0.00% | −2,417−4.4% | Reduced |
| Verition Fund Management LLC | 54,099 | $1.04M | 0.01% | +30,577+130.0% | Added |
| Vestcor Inc | 55,413 | $1.07M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,706 | $1.08M | 0.00% | +599+1.1% | Added |
| Royce & Associates LP | 57,908 | $1.12M | 0.01% | +13,414+30.1% | Added |
| Great West Life Assurance Co | 58,801 | $1.13M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 60,946 | $1.18M | 0.00% | −1,500−2.4% | Reduced |
| Jefferies Financial Group Inc. | 65,000 | $1.26M | 0.02% | +65,000 | New |
| James Investment Research Inc | 65,348 | $1.26M | 0.15% | 00.0% | Unchanged |
| Jennison Associates LLC | 66,056 | $1.28M | 0.00% | −37,171−36.0% | Reduced |
| Alliancebernstein L.P. | 67,740 | $1.31M | 0.00% | −3,215−4.5% | Reduced |
| Prudential Financial Inc | 69,876 | $1.35M | 0.00% | +9,193+15.1% | Added |
| Ritholtz Wealth Management | 71,657 | $1.38M | 0.04% | +13,232+22.6% | Added |
| HRT Financial LP | 72,381 | $1.40M | 0.01% | +33,114+84.3% | Added |
| Millennium Management LLC | 76,098 | $1.47M | 0.00% | +53,415+235.5% | Added |
| Martingale Asset Management L P | 77,842 | $1.50M | 0.03% | +550+0.7% | Added |
| 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 |
| Chase Investment Counsel Corp | 80,000 | $1.54M | 0.51% | 00.0% | Unchanged |
| Citigroup Inc | 84,830 | $1.64M | 0.00% | +25,546+43.1% | Added |
| QRG Capital Management, Inc. | 85,940 | $1.66M | 0.02% | +9,930+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 86,214 | $1.66M | 0.00% | −4,700−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 89,643 | $1.73M | 0.01% | +26,740+42.5% | Added |
| Empowered Funds, LLC | 95,964 | $1.85M | 0.03% | −173,122−64.3% | Reduced |
| LSV Asset Management | 98,600 | $1.90M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100,594 | $1.94M | 0.00% | +72,192+254.2% | Added |
| Swiss National Bank | 109,800 | $2.12M | 0.00% | −2,100−1.9% | Reduced |
| Public Sector Pension Investment Board | 116,854 | $2.26M | 0.01% | −4,100−3.4% | Reduced |
| State of Wisconsin Investment Board | 121,587 | $2.35M | 0.01% | +19,790+19.4% | Added |
| New York State Common Retirement Fund | 125,892 | $2.43M | 0.00% | −25,000−16.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 126,000 | $2.43M | 0.60% | +42,000+50.0% | Added |
| BNP Paribas Arbitrage, SA | 129,895 | $2.51M | 0.00% | +110,622+574.0% | Added |
| State Board of Administration of Florida Retirement System | 129,934 | $2.51M | 0.00% | −9,327−6.7% | Reduced |
| UBS Asset Management Americas Inc | 131,449 | $2.54M | 0.00% | −22,961−14.9% | Reduced |
| QSV Equity Investors LLC | 135,439 | $2.62M | 2.45% | −100−0.1% | Reduced |
| Jane Street Group, LLC | 136,361 | $2.63M | 0.00% | +43,218+46.4% | Added |
| Marshall Wace, LLP | 136,385 | $2.63M | 0.00% | −68,367−33.4% | Reduced |
| Harbor Capital Advisors, Inc. | 136,722 | $2.64M | 0.11% | +41,827+44.1% | Added |
| Victory Capital Management Inc | 140,454 | $2.71M | 0.00% | +4,699+3.5% | Added |
| Redwood Investment Management, LLC | 140,912 | $2.72M | 0.24% | −41,852−22.9% | Reduced |
| Exchange Traded Concepts, LLC | 154,785 | $2.99M | 0.07% | −27,754−15.2% | Reduced |
| Assetmark, Inc | 154,890 | $2.99M | 0.01% | +7,168+4.9% | Added |
| Ameriprise Financial Inc | 156,245 | $3.02M | 0.00% | −16,160−9.4% | Reduced |
| AQR Capital Management LLC | 156,574 | $3.02M | 0.00% | −18,735−10.7% | Reduced |
| Comerica Bank | 161,419 | $3.12M | 0.01% | −55,198−25.5% | Reduced |
| Nuveen Asset Management, LLC | 163,676 | $3.16M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 178,949 | $3.46M | 0.00% | +18,298+11.4% | Added |
| Rhumbline Advisers | 183,387 | $3.54M | 0.00% | −21,395−10.4% | Reduced |
| Norges Bank | 210,009 | $4.06M | 0.00% | −45,267−17.7% | Reduced |
| First Trust Advisors LP | 234,617 | $4.53M | 0.00% | −43,439−15.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 244,854 | $4.73M | 0.41% | −4,238−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 255,630 | $5.08M | 0.05% | +43,603+20.6% | Added |
| Principal Financial Group Inc | 286,777 | $5.54M | 0.00% | −20,058−6.5% | Reduced |
| UBS Group AG | 308,346 | $5.95M | 0.00% | +29,442+10.6% | Added |
| Bridgeway Capital Management, LLC | 325,154 | $6.28M | 0.14% | −233,122−41.8% | Reduced |
| Squarepoint Ops LLC | 336,184 | $6.49M | 0.02% | +202,165+150.8% | Added |
| Boston Partners | 341,344 | $6.59M | 0.01% | −191,410−35.9% | Reduced |
| ExodusPoint Capital Management, LP | 343,559 | $6.63M | 0.07% | +75,894+28.4% | Added |
| Russell Investments Group, Ltd. | 361,823 | $6.99M | 0.01% | −154,465−29.9% | Reduced |
| Two Sigma Advisers, LP | 378,300 | $7.30M | 0.02% | +21,100+5.9% | Added |
| Denali Advisors LLC | 380,402 | $7.35M | 0.79% | −59,384−13.5% | Reduced |
| Man Group plc | 404,978 | $7.82M | 0.02% | −52,975−11.6% | Reduced |
| Assenagon Asset Management S.A. | 444,222 | $8.58M | 0.02% | −365,986−45.2% | Reduced |
| Bank of New York Mellon Corp | 449,630 | $8.68M | 0.00% | −52,473−10.5% | Reduced |
| Two Sigma Investments, LP | 483,812 | $9.34M | 0.02% | −55,912−10.4% | Reduced |
| Citadel Advisors LLC | 489,455 | $9.45M | 0.01% | +387,005+377.8% | Added |
| JPMorgan Chase & Co | 578,243 | $11.2M | 0.00% | +72,039+14.2% | Added |