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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | $52 | 0.00% | 0 | New |
| Elequin Capital LP | 4 | $69 | 0.00% | −465−99.1% | Reduced |
| Jones Financial Companies LLLP | 5 | $87 | 0.00% | +5 | New |
| Larson Financial Group LLC | 10 | $174 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 16 | $278 | 0.00% | +16 | New |
| WR Wealth Planners, LLC | 24 | $416 | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 26 | $458 | 0.00% | +26 | New |
| Riverview Trust Co | 28 | $486 | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 41 | $711 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 49 | $851 | 0.00% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 50 | $868 | 0.00% | +50 | New |
| Cornerstone Planning Group LLC | 46 | $873 | 0.00% | +46 | New |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $1.13K | 0.00% | +15+30.0% | Added |
| Legacy Investment Solutions, LLC | 80 | $1.47K | 0.00% | +43+116.2% | Added |
| Legacy Wealth Managment, LLC | 80 | $1.47K | 0.00% | +43+116.2% | Added |
| Umb Bank N A | 110 | $1.91K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 112 | $1.94K | 0.00% | +112 | New |
| Hemington Wealth Management | 138 | $2.00K | 0.00% | −1−0.7% | Reduced |
| Skopos Labs, Inc. | 195 | $3.38K | 0.00% | +195 | New |
| Danske Bank A/S | 200 | $3.47K | 0.00% | −4,300−95.6% | Reduced |
| Creative Financial Designs Inc | 200 | $3.47K | 0.00% | −200−50.0% | Reduced |
| Pacific Center for Financial Services | 200 | $3.47K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 225 | $3.90K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 238 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 241 | $4.18K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 252 | $4.37K | 0.00% | +32+14.5% | Added |
| First Horizon Advisors, Inc. | 285 | $4.94K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 342 | $5.93K | 0.00% | +332+3,320.0% | Added |
| Fifth Third Bancorp | 375 | $6.51K | 0.00% | −621−62.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 376 | $6.52K | 0.00% | −84−18.3% | Reduced |
| Versant Capital Management, Inc | 399 | $6.92K | 0.00% | +399 | New |
| MAI Capital Management | 420 | $7.29K | 0.00% | +420 | New |
| Allworth Financial LP | 449 | $8.32K | 0.00% | +72+19.1% | Added |
| SRS Capital Advisors, Inc. | 504 | $8.74K | 0.00% | +11+2.2% | Added |
| Bessemer Group Inc | 525 | $9.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 523 | $9.07K | 0.00% | +523 | New |
| Hexagon Capital Partners LLC | 551 | $9.56K | 0.00% | +525+2,019.2% | Added |
| Point72 (DIFC) Ltd | 584 | $10.1K | 0.00% | +584 | New |
| EverSource Wealth Advisors, LLC | 628 | $10.9K | 0.00% | +54+9.4% | Added |
| Covestor Ltd | 637 | $11.0K | 0.01% | −40−5.9% | Reduced |
| Parallel Advisors, LLC | 655 | $11.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 671 | $11.6K | 0.00% | +180+36.7% | Added |
| Whittier Trust Co | 741 | $12.8K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 838 | $15.0K | 0.00% | −135,884−99.4% | Reduced |
| TD Private Client Wealth LLC | 885 | $15.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 900 | $15.6K | 0.00% | +900 | New |
| Aster Capital Management (DIFC) Ltd | 1,034 | $17.9K | 0.01% | +832+411.9% | Added |
| LGT Financial Advisors LLC | 1,043 | $18.1K | 0.04% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,053 | $18.3K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,094 | $19.0K | 0.00% | +84+8.3% | Added |
| Smartleaf Asset Management LLC | 1,135 | $19.7K | 0.00% | +673+145.7% | Added |
| Nisa Investment Advisors, LLC | 1,304 | $22.6K | 0.00% | +62+5.0% | Added |
| GF Fund Management Co. Ltd. | 1,314 | $22.8K | 0.00% | +1,314 | New |
| R Squared Ltd | 1,330 | $23.1K | 0.02% | +1,330 | New |
| Venturi Wealth Management, LLC | 1,386 | $24.0K | 0.00% | +1,386 | New |
| Public Employees Retirement System of Ohio | 1,525 | $26.5K | 0.00% | −86−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,086 | $36.6K | 0.00% | −177−7.8% | Reduced |
| US Bancorp | 2,797 | $48.5K | 0.00% | −78−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,903 | $67.7K | 0.00% | +607+18.4% | Added |
| CWM, LLC | 4,087 | $71.0K | 0.00% | +864+26.8% | Added |
| KBC Group NV | 4,100 | $71.0K | 0.00% | +1,743+73.9% | Added |
| Signaturefd, LLC | 4,159 | $72.2K | 0.00% | +205+5.2% | Added |
| GAMMA Investing LLC | 4,404 | $76.4K | 0.01% | +285+6.9% | Added |
| Tower Research Capital LLC (TRC) | 4,962 | $86.1K | 0.00% | +2,128+75.1% | Added |
| Ameritas Investment Partners, Inc. | 5,422 | $94.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,721 | $134.0K | 0.00% | −487−5.9% | Reduced |
| Quadrant Capital Group LLC | 8,957 | $155.4K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 10,156 | $176.2K | 0.01% | +10,156 | New |
| Cubist Systematic Strategies, LLC | 10,612 | $184.1K | 0.00% | +10,612 | New |
| Profund Advisors LLC | 10,904 | $189.2K | 0.01% | +10,904 | New |
| Everence Capital Management Inc | 10,960 | $190.0K | 0.01% | −1,010−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,761 | $204.1K | 0.00% | −7−0.1% | Reduced |
| CAPROCK Group, Inc. | 11,790 | $204.6K | 0.01% | −88−0.7% | Reduced |
| Royal Bank of Canada | 11,891 | $206.0K | 0.00% | +650+5.8% | Added |
| Grimes & Company, Inc. | 11,897 | $206.4K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,203 | $211.7K | 0.00% | +12,203 | New |
| Evergreen Capital Management LLC | 12,773 | $221.6K | 0.01% | +19+0.1% | Added |
| Oregon Public Employees Retirement Fund | 12,981 | $225.2K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 13,122 | $227.7K | 0.16% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 13,208 | $229.2K | 0.08% | +13,208 | New |
| China Universal Asset Management Co., Ltd. | 13,274 | $230.3K | 0.02% | +1,241+10.3% | Added |
| Entropy Technologies, LP | 14,298 | $248.1K | 0.03% | +14,298 | New |
| Bank of Montreal | 14,846 | $257.6K | 0.00% | −1,061−6.7% | Reduced |
| Envestnet Asset Management Inc | 14,853 | $257.7K | 0.00% | −2,642−15.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $261.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,495 | $268.8K | 0.00% | −678−4.2% | Reduced |
| Balyasny Asset Management LLC | 15,968 | $277.0K | 0.00% | +15,968 | New |
| Susquehanna Fundamental Investments, LLC | 16,108 | $279.5K | 0.00% | +16,108 | New |
| Brevan Howard Capital Management LP | 16,198 | $281.0K | 0.01% | +16,198 | New |
| Amalgamated Bank | 16,255 | $282.0K | 0.00% | −147−0.9% | Reduced |
| Arizona State Retirement System | 16,337 | $283.4K | 0.00% | +154+1.0% | Added |
| Inceptionr LLC | 16,542 | $287.0K | 0.06% | +16,542 | New |
| Corton Capital Inc. | 16,561 | $287.3K | 0.16% | +6,275+61.0% | Added |
| Teacher Retirement System of Texas | 16,713 | $290.0K | 0.00% | +2,614+18.5% | Added |
| State of Wyoming | 16,772 | $291.0K | 0.04% | −546−3.2% | Reduced |
| Voya Investment Management LLC | 16,998 | $294.9K | 0.00% | −1,224−6.7% | Reduced |
| Virtus Investment Advisers, Inc. | 18,458 | $320.2K | 0.25% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,501 | $321.0K | 0.00% | +1,381+8.1% | Added |