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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 18,591 | $322.6K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,771 | $326.0K | 0.00% | +396+2.2% | Added |
| Cambria Investment Management, L.P. | 19,249 | $334.0K | 0.02% | +437+2.3% | Added |
| ProShare Advisors LLC | 19,638 | $340.7K | 0.00% | +4,401+28.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,063 | $348.1K | 0.00% | +1,763+9.6% | Added |
| Comerica Bank | 20,269 | $351.7K | 0.00% | −141,150−87.4% | Reduced |
| Yousif Capital Management, LLC | 21,336 | $370.2K | 0.00% | −425−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,733 | $377.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 21,804 | $378.3K | 0.07% | +21,804 | New |
| Occudo Quantitative Strategies LP | 21,999 | $381.7K | 0.07% | +21,999 | New |
| Sterling Capital Management LLC | 22,924 | $397.7K | 0.01% | +1,452+6.8% | Added |
| The PNC Financial Services Group, Inc. | 23,224 | $402.9K | 0.00% | −13,845−37.3% | Reduced |
| Susquehanna International Group, LLP | 24,170 | $419.4K | 0.00% | −16,731−40.9% | Reduced |
| Caxton Associates LP | 25,480 | $442.1K | 0.01% | −2,044−7.4% | Reduced |
| NewEdge Wealth, LLC | 26,113 | $453.1K | 0.01% | +26,113 | New |
| Louisiana State Employees Retirement System | 26,600 | $461.5K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,613 | $461.7K | 0.00% | −499−1.8% | Reduced |
| Vident Advisory, LLC | 26,687 | $463.0K | 0.01% | +2,637+11.0% | Added |
| Janus Henderson Group PLC | 27,858 | $483.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 28,648 | $495.0K | 0.01% | +641+2.3% | Added |
| Creative Planning | 28,556 | $495.4K | 0.00% | +1,776+6.6% | Added |
| Robeco Institutional Asset Management B.V. | 28,742 | $498.7K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $503.1K | 0.00% | −6,200−17.6% | Reduced |
| Illinois Municipal Retirement Fund | 29,066 | $504.3K | 0.01% | +784+2.8% | Added |
| Corebridge Financial, Inc. | 29,454 | $511.0K | 0.00% | −2,299−7.2% | Reduced |
| Allianz Asset Management GmbH | 29,500 | $511.8K | 0.00% | +29,500 | New |
| Gerber, LLC | 30,800 | $534.4K | 0.39% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,231 | $541.0K | 0.01% | −187−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,490 | $546.4K | 0.00% | +1,162+3.8% | Added |
| Tudor Investment Corp Et Al | 31,617 | $548.6K | 0.01% | −218−0.7% | Reduced |
| Kendall Capital Management | 33,615 | $583.2K | 0.17% | −975−2.8% | Reduced |
| Mercer Global Advisors Inc | 34,268 | $594.5K | 0.00% | −927−2.6% | Reduced |
| MetLife Investment Management | 34,961 | $606.6K | 0.00% | +1,731+5.2% | Added |
| Intech Investment Management LLC | 35,128 | $609.5K | 0.01% | +15,591+79.8% | Added |
| HighTower Advisors, LLC | 35,617 | $618.0K | 0.00% | +3,649+11.4% | Added |
| Segall Bryant & Hamill, LLC | 36,867 | $639.6K | 0.01% | −172−0.5% | Reduced |
| Wells Fargo & Company | 37,022 | $642.3K | 0.00% | +10,637+40.3% | Added |
| Aquatic Capital Management LLC | 37,041 | $642.7K | 0.02% | +4,441+13.6% | Added |
| CWA Asset Management Group, LLC | 38,355 | $665.5K | 0.03% | +8,645+29.1% | Added |
| Freestone Grove Partners LP | 38,825 | $673.6K | 0.01% | +38,825 | New |
| LSV Asset Management | 40,094 | $696.0K | 0.00% | −58,506−59.3% | Reduced |
| Los Angeles Capital Management LLC | 40,735 | $706.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 40,738 | $706.8K | 0.03% | +14,139+53.2% | Added |
| Thrivent Financial for Lutherans | 42,581 | $739.0K | 0.00% | −653−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,225 | $750.0K | 0.12% | +43,225 | New |
| Gotham Asset Management, LLC | 43,899 | $761.6K | 0.01% | +11,912+37.2% | Added |
| FMR LLC | 44,623 | $774.2K | 0.00% | +34,504+341.0% | Added |
| Quest Partners LLC | 48,878 | $848.0K | 0.11% | +48,878 | New |
| Campbell & CO Investment Adviser LLC | 50,022 | $867.9K | 0.07% | +32,438+184.5% | Added |
| California State Teachers Retirement System | 52,562 | $912.0K | 0.00% | −519−1.0% | Reduced |
| Engineers Gate Manager LP | 55,869 | $969.3K | 0.02% | +37,368+202.0% | Added |
| Royce & Associates LP | 59,625 | $1.03M | 0.01% | +1,717+3.0% | Added |
| Vestcor Inc | 60,026 | $1.04M | 0.03% | +4,613+8.3% | Added |
| New York State Teachers Retirement System | 60,946 | $1.06M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 62,633 | $1.09M | 0.00% | +6,927+12.4% | Added |
| James Investment Research Inc | 65,345 | $1.13M | 0.13% | −30.0% | Reduced |
| Alliancebernstein L.P. | 67,740 | $1.18M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 69,794 | $1.21M | 0.00% | +10,993+18.7% | Added |
| KLP Kapitalforvaltning AS | 72,400 | $1.26M | 0.01% | +72,400 | New |
| Ritholtz Wealth Management | 74,439 | $1.29M | 0.04% | +2,782+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 74,842 | $1.30M | 0.00% | −11,372−13.2% | Reduced |
| 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 |
| Martingale Asset Management L P | 77,842 | $1.35M | 0.03% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 80,000 | $1.39M | 0.45% | 00.0% | Unchanged |
| Norges Bank | 85,282 | $1.48M | 0.00% | −124,727−59.4% | Reduced |
| QRG Capital Management, Inc. | 89,709 | $1.56M | 0.02% | +3,769+4.4% | Added |
| Verition Fund Management LLC | 90,746 | $1.57M | 0.01% | +36,647+67.7% | Added |
| Empowered Funds, LLC | 100,859 | $1.75M | 0.03% | +4,895+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 104,600 | $1.81M | 0.01% | +14,957+16.7% | Added |
| Swiss National Bank | 109,800 | $1.91M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 110,479 | $1.92M | 0.00% | +9,885+9.8% | Added |
| State of Wisconsin Investment Board | 114,217 | $1.98M | 0.01% | −7,370−6.1% | Reduced |
| New York State Common Retirement Fund | 125,892 | $2.18M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 129,934 | $2.25M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 132,949 | $2.31M | 0.01% | +60,568+83.7% | Added |
| QSV Equity Investors LLC | 135,439 | $2.35M | 2.26% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 136,656 | $2.37M | 0.23% | −4,256−3.0% | Reduced |
| Public Sector Pension Investment Board | 137,257 | $2.38M | 0.01% | +20,403+17.5% | Added |
| ExodusPoint Capital Management, LP | 138,689 | $2.41M | 0.02% | −204,870−59.6% | Reduced |
| UBS Asset Management Americas Inc | 140,324 | $2.43M | 0.00% | +8,875+6.8% | Added |
| AQR Capital Management LLC | 142,139 | $2.47M | 0.00% | −14,435−9.2% | Reduced |
| Ameriprise Financial Inc | 144,123 | $2.50M | 0.00% | −12,122−7.8% | Reduced |
| Citigroup Inc | 145,687 | $2.53M | 0.00% | +60,857+71.7% | Added |
| Exchange Traded Concepts, LLC | 162,005 | $2.81M | 0.06% | +7,220+4.7% | Added |
| Assetmark, Inc | 166,879 | $2.90M | 0.01% | +11,989+7.7% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.91M | 0.86% | +42,000+33.3% | Added |
| BNP Paribas Arbitrage, SA | 173,128 | $3.00M | 0.00% | +43,233+33.3% | Added |
| Legal & General Group Plc | 173,969 | $3.02M | 0.00% | −4,980−2.8% | Reduced |
| Victory Capital Management Inc | 177,383 | $3.08M | 0.00% | +36,929+26.3% | Added |
| Bridgeway Capital Management, LLC | 185,859 | $3.22M | 0.07% | −139,295−42.8% | Reduced |
| Rhumbline Advisers | 187,318 | $3.25M | 0.00% | +3,931+2.1% | Added |
| Prudential Financial Inc | 180,122 | $3.40M | 0.00% | +110,246+157.8% | Added |
| Two Sigma Advisers, LP | 204,500 | $3.55M | 0.01% | −173,800−45.9% | Reduced |
| First Trust Advisors LP | 237,595 | $4.12M | 0.00% | +2,978+1.3% | Added |
| Uniplan Investment Counsel, Inc. | 242,014 | $4.20M | 0.39% | −2,840−1.2% | Reduced |
| Two Sigma Investments, LP | 262,739 | $4.56M | 0.01% | −221,073−45.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 263,870 | $4.58M | 0.04% | +8,240+3.2% | Added |
| JPMorgan Chase & Co | 284,386 | $4.93M | 0.00% | −293,857−50.8% | Reduced |
| Jefferies Financial Group Inc. | 296,238 | $5.14M | 0.06% | +231,238+355.8% | Added |