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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 652,615 | $12.6M | 0.00% | +1,036+0.2% | Added |
| D. E. Shaw & Co., Inc. | 658,052 | $12.7M | 0.02% | −1,413−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 732,296 | $14.1M | 0.00% | −98,766−11.9% | Reduced |
| Deutsche Bank AG | 848,156 | $16.4M | 0.01% | +98,714+13.2% | Added |
| Morgan Stanley | 1,002,365 | $19.4M | 0.00% | +69,415+7.4% | Added |
| American Century Companies Inc | 1,053,520 | $20.3M | 0.01% | +593,830+129.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,065,101 | $20.6M | 0.02% | +660,433+163.2% | Added |
| Bank of America Corp | 1,128,577 | $21.8M | 0.00% | +86,236+8.3% | Added |
| Goldman Sachs Group Inc | 1,161,874 | $22.4M | 0.00% | +251,431+27.6% | Added |
| Geode Capital Management, LLC | 1,357,557 | $26.2M | 0.00% | +13,257+1.0% | Added |
| Invesco Ltd. | 1,450,761 | $28.0M | 0.01% | −111,871−7.2% | Reduced |
| Systematic Financial Management LP | 1,979,073 | $38.2M | 0.97% | +89,633+4.7% | Added |
| Westfield Capital Management Co LP | 1,994,589 | $38.5M | 0.17% | −684,648−25.6% | Reduced |
| State Street Corp | 2,450,634 | $47.3M | 0.00% | −17,860−0.7% | Reduced |
| Pacer Advisors, Inc. | 2,810,951 | $54.3M | 0.12% | −547,610−16.3% | Reduced |
| Renaissance Technologies LLC | 4,329,907 | $83.6M | 0.13% | +4,000+0.1% | Added |
| Dimensional Fund Advisors LP | 4,692,926 | $90.6M | 0.02% | +8,332+0.2% | Added |
| Vanguard Group Inc | 6,227,697 | $120.3M | 0.00% | +47,247+0.8% | Added |
| Franklin Resources Inc | 6,745,045 | $134.2M | 0.04% | +127,692+1.9% | Added |
| Sarissa Capital Management LP | 7,277,000 | $140.5M | 34.93% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,424,849 | $182.0M | 0.00% | +9,424,849 | New |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −59,853−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −57,832−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,751−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,551−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −24,704−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |