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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 32,600 | $629.5K | 0.02% | +4,000+14.0% | Added |
| HighTower Advisors, LLC | 31,968 | $628.0K | 0.00% | −6,142−16.1% | Reduced |
| Gotham Asset Management, LLC | 31,987 | $617.7K | 0.01% | +1,519+5.0% | Added |
| Tudor Investment Corp Et Al | 31,835 | $614.7K | 0.01% | +31,835 | New |
| Corebridge Financial, Inc. | 31,753 | $613.1K | 0.00% | −330−1.0% | Reduced |
| State of Alaska, Department of Revenue | 31,418 | $606.0K | 0.01% | −846−2.6% | Reduced |
| Gerber, LLC | 30,800 | $594.7K | 0.44% | −3,500−10.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,328 | $585.6K | 0.00% | +1,042+3.6% | Added |
| CWA Asset Management Group, LLC | 29,710 | $573.7K | 0.03% | +29,710 | New |
| Robeco Institutional Asset Management B.V. | 28,742 | $555.0K | 0.00% | −16,280−36.2% | Reduced |
| Bokf, NA | 28,007 | $546.1K | 0.01% | −18,370−39.6% | Reduced |
| Illinois Municipal Retirement Fund | 28,282 | $546.1K | 0.01% | −1,619−5.4% | Reduced |
| Wellington Management Group LLP | 28,166 | $543.9K | 0.00% | −42,739−60.3% | Reduced |
| Janus Henderson Group PLC | 27,858 | $537.4K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 27,524 | $531.5K | 0.02% | −80,753−74.6% | Reduced |
| Manufacturers Life Insurance Company, The | 27,112 | $523.5K | 0.00% | −1,150−4.1% | Reduced |
| Creative Planning | 26,780 | $517.1K | 0.00% | +4,669+21.1% | Added |
| Louisiana State Employees Retirement System | 26,600 | $513.6K | 0.01% | −1,000−3.6% | Reduced |
| Quantbot Technologies LP | 26,599 | $513.6K | 0.02% | +16,801+171.5% | Added |
| Wells Fargo & Company | 26,385 | $509.5K | 0.00% | +1,483+6.0% | Added |
| Vident Advisory, LLC | 24,050 | $464.4K | 0.01% | −7,341−23.4% | Reduced |
| Teza Capital Management LLC | 22,730 | $438.9K | 0.05% | −25,117−52.5% | Reduced |
| Yousif Capital Management, LLC | 21,761 | $420.2K | 0.00% | −634−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,733 | $420.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21,472 | $414.6K | 0.01% | +21,472 | New |
| Intech Investment Management LLC | 19,537 | $377.3K | 0.00% | +4,367+28.8% | Added |
| Cambria Investment Management, L.P. | 18,812 | $363.3K | 0.02% | −5,821−23.6% | Reduced |
| Maryland State Retirement & Pension System | 18,591 | $359.0K | 0.01% | −568−3.0% | Reduced |
| Engineers Gate Manager LP | 18,501 | $357.3K | 0.01% | +18,501 | New |
| Virtus Investment Advisers, Inc. | 18,458 | $356.4K | 0.28% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,375 | $355.0K | 0.00% | +2,985+19.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,300 | $353.4K | 0.00% | −220−1.2% | Reduced |
| Voya Investment Management LLC | 18,222 | $351.9K | 0.00% | −924−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,584 | $339.5K | 0.03% | −5,392−23.5% | Reduced |
| Envestnet Asset Management Inc | 17,495 | $337.8K | 0.00% | +2,482+16.5% | Added |
| State of Wyoming | 17,318 | $334.4K | 0.05% | +11,913+220.4% | Added |
| Avantax Advisory Services, Inc. | 17,120 | $330.6K | 0.00% | −51−0.3% | Reduced |
| Amalgamated Bank | 16,402 | $317.0K | 0.00% | −455−2.7% | Reduced |
| Arizona State Retirement System | 16,183 | $312.5K | 0.00% | +252+1.6% | Added |
| State of Tennessee, Treasury Department | 16,173 | $312.3K | 0.00% | −992−5.8% | Reduced |
| Bank of Montreal | 15,907 | $307.3K | 0.00% | −3,441−17.8% | Reduced |
| ProShare Advisors LLC | 15,237 | $294.2K | 0.00% | +2,469+19.3% | Added |
| Public Employees Retirement Association of Colorado | 15,034 | $290.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,547 | $280.9K | 0.01% | +14,547 | New |
| Bayesian Capital Management, LP | 14,500 | $280.0K | 0.03% | +14,500 | New |
| Teacher Retirement System of Texas | 14,099 | $272.0K | 0.00% | +1,598+12.8% | Added |
| New Vernon Capital Holdings II LLC | 13,122 | $253.4K | 0.14% | +8,086+160.6% | Added |
| Oregon Public Employees Retirement Fund | 12,981 | $250.7K | 0.00% | −400−3.0% | Reduced |
| Evergreen Capital Management LLC | 12,754 | $246.3K | 0.01% | +433+3.5% | Added |
| SG Americas Securities, LLC | 12,759 | $246.0K | 0.00% | −68,741−84.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,033 | $232.4K | 0.03% | +4,698+64.0% | Added |
| Veriti Management LLC | 12,013 | $232.0K | 0.01% | +1,868+18.4% | Added |
| Everence Capital Management Inc | 11,970 | $231.0K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 11,897 | $229.7K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 11,878 | $229.4K | 0.01% | +11,878 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,768 | $227.2K | 0.00% | −73−0.6% | Reduced |
| Qube Research & Technologies Ltd | 11,326 | $218.7K | 0.00% | −6,575−36.7% | Reduced |
| Royal Bank of Canada | 11,241 | $217.0K | 0.00% | +2,613+30.3% | Added |
| Walleye Capital LLC | 11,066 | $213.7K | 0.00% | +11,066 | New |
| Hennion & Walsh Asset Management, Inc. | 10,364 | $200.1K | 0.01% | +189+1.9% | Added |
| ISAM Funds (UK) Ltd | 10,302 | $198.9K | 0.11% | −2,684−20.7% | Reduced |
| Corton Capital Inc. | 10,286 | $198.6K | 0.10% | −3,273−24.1% | Reduced |
| FMR LLC | 10,119 | $195.4K | 0.00% | +771+8.2% | Added |
| Quadrant Capital Group LLC | 8,957 | $173.0K | 0.01% | −64−0.7% | Reduced |
| Farther Finance Advisors, LLC | 8,208 | $158.5K | 0.01% | +475+6.1% | Added |
| Ameritas Investment Partners, Inc. | 5,422 | $104.7K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 4,500 | $86.9K | 0.00% | −1,058−19.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,422 | $85.4K | 0.03% | +4,422 | New |
| GAMMA Investing LLC | 4,119 | $79.5K | 0.01% | +643+18.5% | Added |
| Signaturefd, LLC | 3,954 | $76.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,296 | $63.6K | 0.00% | −458−12.2% | Reduced |
| CWM, LLC | 3,223 | $62.0K | 0.00% | +259+8.7% | Added |
| US Bancorp | 2,875 | $55.5K | 0.00% | +566+24.5% | Added |
| Tower Research Capital LLC (TRC) | 2,834 | $54.7K | 0.00% | −12,013−80.9% | Reduced |
| KBC Group NV | 2,357 | $46.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,263 | $43.7K | 0.00% | +399+21.4% | Added |
| Gladius Capital Management LP | 1,703 | $32.9K | 0.02% | −398−18.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,611 | $31.1K | 0.00% | −109−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,242 | $24.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,053 | $20.3K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1,043 | $20.1K | 0.05% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,010 | $19.5K | 0.00% | +32+3.3% | Added |
| Fifth Third Bancorp | 996 | $19.2K | 0.00% | +473+90.4% | Added |
| TD Private Client Wealth LLC | 885 | $17.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 741 | $14.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 677 | $13.0K | 0.01% | −174−20.4% | Reduced |
| Parallel Advisors, LLC | 655 | $12.6K | 0.00% | −157−19.3% | Reduced |
| EverSource Wealth Advisors, LLC | 574 | $11.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 525 | $10.0K | 0.00% | +33+6.7% | Added |
| SRS Capital Advisors, Inc. | 493 | $9.52K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 491 | $9.48K | 0.00% | −145−22.8% | Reduced |
| Elequin Capital LP | 469 | $9.06K | 0.00% | +469 | New |
| Smartleaf Asset Management LLC | 462 | $8.93K | 0.00% | −94−16.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 460 | $8.88K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 400 | $7.72K | 0.00% | +400 | New |
| Allworth Financial LP | 377 | $7.28K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 285 | $5.50K | 0.00% | +62+27.8% | Added |
| Daiwa Securities Group Inc. | 238 | $5.00K | 0.00% | +78+48.8% | Added |
| Frazier Financial Advisors, LLC | 251 | $4.85K | 0.00% | −818−76.5% | Reduced |
| Ancora Advisors, LLC | 241 | $4.65K | 0.00% | 00.0% | Unchanged |