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, Q4 2024
Institutional positions in Innoviva, Inc. as of Dec 31, 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
- 236
- +15 vs. Q3 2024
- Shares held
- 71.2M
- −1.52M (−2.1%) vs. Q3 2024
- Total value
- $1.24B
- −$172.8M (−12.3%) vs. Q3 2024
- New holders
- 36
- 96 more added
- Sold out
- 21
- 62 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,524,250 | $165.2M | 0.00% | +99,401+1.1% | Added |
| Sarissa Capital Management LP | 7,277,000 | $126.3M | 39.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,312,631 | $109.5M | 0.00% | +84,934+1.4% | Added |
| Dimensional Fund Advisors LP | 4,919,518 | $85.4M | 0.02% | +226,592+4.8% | Added |
| Franklin Resources Inc | 4,432,301 | $76.9M | 0.02% | −2,312,744−34.3% | Reduced |
| Renaissance Technologies LLC | 4,261,732 | $73.9M | 0.11% | −68,175−1.6% | Reduced |
| Pacer Advisors, Inc. | 2,932,113 | $50.9M | 0.11% | +121,162+4.3% | Added |
| State Street Corp | 2,458,670 | $42.7M | 0.00% | +8,036+0.3% | Added |
| Systematic Financial Management LP | 2,029,069 | $35.2M | 0.90% | +49,996+2.5% | Added |
| Goldman Sachs Group Inc | 1,741,778 | $30.2M | 0.01% | +579,904+49.9% | Added |
| American Century Companies Inc | 1,424,315 | $24.7M | 0.01% | +370,795+35.2% | Added |
| Geode Capital Management, LLC | 1,357,136 | $23.6M | 0.00% | −4210.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,146,243 | $19.9M | 0.02% | +81,142+7.6% | Added |
| Morgan Stanley | 1,088,545 | $18.9M | 0.00% | +86,180+8.6% | Added |
| Bank of America Corp | 1,063,864 | $18.5M | 0.00% | −64,713−5.7% | Reduced |
| Invesco Ltd. | 1,051,879 | $18.3M | 0.00% | −398,882−27.5% | Reduced |
| D. E. Shaw & Co., Inc. | 842,647 | $14.6M | 0.02% | +184,595+28.1% | Added |
| Deutsche Bank AG | 839,582 | $14.6M | 0.01% | −8,574−1.0% | Reduced |
| Northern Trust Corp | 679,044 | $11.8M | 0.00% | +26,429+4.0% | Added |
| UBS Group AG | 676,469 | $11.7M | 0.00% | +368,123+119.4% | Added |
| Charles Schwab Investment Management Inc | 627,662 | $10.9M | 0.00% | −104,634−14.3% | Reduced |
| Boston Partners | 490,404 | $8.51M | 0.01% | +149,060+43.7% | Added |
| Qube Research & Technologies Ltd | 489,837 | $8.50M | 0.01% | +478,511+4,224.9% | Added |
| Man Group plc | 486,869 | $8.45M | 0.03% | +81,891+20.2% | Added |
| Bank of New York Mellon Corp | 450,437 | $7.82M | 0.00% | +807+0.2% | Added |
| Assenagon Asset Management S.A. | 444,222 | $7.71M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 400,613 | $6.95M | 0.01% | +324,515+426.4% | Added |
| Russell Investments Group, Ltd. | 373,266 | $6.48M | 0.01% | +11,443+3.2% | Added |
| Denali Advisors LLC | 354,324 | $6.15M | 0.64% | −26,078−6.9% | Reduced |
| Squarepoint Ops LLC | 343,216 | $5.95M | 0.02% | +7,032+2.1% | Added |
| Jane Street Group, LLC | 330,631 | $5.74M | 0.01% | +194,270+142.5% | Added |
| Citadel Advisors LLC | 316,116 | $5.48M | 0.01% | −173,339−35.4% | Reduced |
| Marshall Wace, LLP | 314,968 | $5.46M | 0.01% | +178,583+130.9% | Added |
| HSBC Holdings PLC | 313,029 | $5.44M | 0.00% | +313,029 | New |
| Nuveen Asset Management, LLC | 306,562 | $5.32M | 0.00% | +142,886+87.3% | Added |
| Principal Financial Group Inc | 297,776 | $5.17M | 0.00% | +10,999+3.8% | Added |
| Jefferies Financial Group Inc. | 296,238 | $5.14M | 0.06% | +231,238+355.8% | Added |
| JPMorgan Chase & Co | 284,386 | $4.93M | 0.00% | −293,857−50.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 263,870 | $4.58M | 0.04% | +8,240+3.2% | Added |
| Two Sigma Investments, LP | 262,739 | $4.56M | 0.01% | −221,073−45.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 242,014 | $4.20M | 0.39% | −2,840−1.2% | Reduced |
| First Trust Advisors LP | 237,595 | $4.12M | 0.00% | +2,978+1.3% | Added |
| Two Sigma Advisers, LP | 204,500 | $3.55M | 0.01% | −173,800−45.9% | Reduced |
| Prudential Financial Inc | 180,122 | $3.40M | 0.00% | +110,246+157.8% | Added |
| Rhumbline Advisers | 187,318 | $3.25M | 0.00% | +3,931+2.1% | Added |
| Bridgeway Capital Management, LLC | 185,859 | $3.22M | 0.07% | −139,295−42.8% | Reduced |
| Victory Capital Management Inc | 177,383 | $3.08M | 0.00% | +36,929+26.3% | Added |
| Legal & General Group Plc | 173,969 | $3.02M | 0.00% | −4,980−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 173,128 | $3.00M | 0.00% | +43,233+33.3% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.91M | 0.86% | +42,000+33.3% | Added |
| Assetmark, Inc | 166,879 | $2.90M | 0.01% | +11,989+7.7% | Added |
| Exchange Traded Concepts, LLC | 162,005 | $2.81M | 0.06% | +7,220+4.7% | Added |
| Citigroup Inc | 145,687 | $2.53M | 0.00% | +60,857+71.7% | Added |
| Ameriprise Financial Inc | 144,123 | $2.50M | 0.00% | −12,122−7.8% | Reduced |
| AQR Capital Management LLC | 142,139 | $2.47M | 0.00% | −14,435−9.2% | Reduced |
| UBS Asset Management Americas Inc | 140,324 | $2.43M | 0.00% | +8,875+6.8% | Added |
| ExodusPoint Capital Management, LP | 138,689 | $2.41M | 0.02% | −204,870−59.6% | Reduced |
| Public Sector Pension Investment Board | 137,257 | $2.38M | 0.01% | +20,403+17.5% | Added |
| Redwood Investment Management, LLC | 136,656 | $2.37M | 0.23% | −4,256−3.0% | Reduced |
| QSV Equity Investors LLC | 135,439 | $2.35M | 2.26% | 00.0% | Unchanged |
| HRT Financial LP | 132,949 | $2.31M | 0.01% | +60,568+83.7% | Added |
| State Board of Administration of Florida Retirement System | 129,934 | $2.25M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 125,892 | $2.18M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 114,217 | $1.98M | 0.01% | −7,370−6.1% | Reduced |
| Barclays PLC | 110,479 | $1.92M | 0.00% | +9,885+9.8% | Added |
| Swiss National Bank | 109,800 | $1.91M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 104,600 | $1.81M | 0.01% | +14,957+16.7% | Added |
| Empowered Funds, LLC | 100,859 | $1.75M | 0.03% | +4,895+5.1% | Added |
| Verition Fund Management LLC | 90,746 | $1.57M | 0.01% | +36,647+67.7% | Added |
| QRG Capital Management, Inc. | 89,709 | $1.56M | 0.02% | +3,769+4.4% | Added |
| Norges Bank | 85,282 | $1.48M | 0.00% | −124,727−59.4% | Reduced |
| Chase Investment Counsel Corp | 80,000 | $1.39M | 0.45% | 00.0% | Unchanged |
| Martingale Asset Management L P | 77,842 | $1.35M | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 76,694 | $1.33M | 0.01% | −2,695−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 76,694 | $1.33M | 0.01% | −2,695−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 74,842 | $1.30M | 0.00% | −11,372−13.2% | Reduced |
| Ritholtz Wealth Management | 74,439 | $1.29M | 0.04% | +2,782+3.9% | Added |
| KLP Kapitalforvaltning AS | 72,400 | $1.26M | 0.01% | +72,400 | New |
| Great West Life Assurance Co | 69,794 | $1.21M | 0.00% | +10,993+18.7% | Added |
| Alliancebernstein L.P. | 67,740 | $1.18M | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 65,345 | $1.13M | 0.13% | −30.0% | Reduced |
| Price T Rowe Associates Inc | 62,633 | $1.09M | 0.00% | +6,927+12.4% | Added |
| New York State Teachers Retirement System | 60,946 | $1.06M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 60,026 | $1.04M | 0.03% | +4,613+8.3% | Added |
| Royce & Associates LP | 59,625 | $1.03M | 0.01% | +1,717+3.0% | Added |
| Engineers Gate Manager LP | 55,869 | $969.3K | 0.02% | +37,368+202.0% | Added |
| California State Teachers Retirement System | 52,562 | $912.0K | 0.00% | −519−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 50,022 | $867.9K | 0.07% | +32,438+184.5% | Added |
| Quest Partners LLC | 48,878 | $848.0K | 0.11% | +48,878 | New |
| FMR LLC | 44,623 | $774.2K | 0.00% | +34,504+341.0% | Added |
| Gotham Asset Management, LLC | 43,899 | $761.6K | 0.01% | +11,912+37.2% | Added |
| Dynamic Technology Lab Private Ltd | 43,225 | $750.0K | 0.12% | +43,225 | New |
| Thrivent Financial for Lutherans | 42,581 | $739.0K | 0.00% | −653−1.5% | Reduced |
| Quantbot Technologies LP | 40,738 | $706.8K | 0.03% | +14,139+53.2% | Added |
| Los Angeles Capital Management LLC | 40,735 | $706.8K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 40,094 | $696.0K | 0.00% | −58,506−59.3% | Reduced |
| Freestone Grove Partners LP | 38,825 | $673.6K | 0.01% | +38,825 | New |
| CWA Asset Management Group, LLC | 38,355 | $665.5K | 0.03% | +8,645+29.1% | Added |
| Aquatic Capital Management LLC | 37,041 | $642.7K | 0.02% | +4,441+13.6% | Added |
| Wells Fargo & Company | 37,022 | $642.3K | 0.00% | +10,637+40.3% | Added |