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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 297,776 | $5.17M | 0.00% | +10,999+3.8% | Added |
| Nuveen Asset Management, LLC | 306,562 | $5.32M | 0.00% | +142,886+87.3% | Added |
| HSBC Holdings PLC | 313,029 | $5.44M | 0.00% | +313,029 | New |
| Marshall Wace, LLP | 314,968 | $5.46M | 0.01% | +178,583+130.9% | Added |
| Citadel Advisors LLC | 316,116 | $5.48M | 0.01% | −173,339−35.4% | Reduced |
| Jane Street Group, LLC | 330,631 | $5.74M | 0.01% | +194,270+142.5% | Added |
| Squarepoint Ops LLC | 343,216 | $5.95M | 0.02% | +7,032+2.1% | Added |
| Denali Advisors LLC | 354,324 | $6.15M | 0.64% | −26,078−6.9% | Reduced |
| Russell Investments Group, Ltd. | 373,266 | $6.48M | 0.01% | +11,443+3.2% | Added |
| Millennium Management LLC | 400,613 | $6.95M | 0.01% | +324,515+426.4% | Added |
| Assenagon Asset Management S.A. | 444,222 | $7.71M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 450,437 | $7.82M | 0.00% | +807+0.2% | Added |
| Man Group plc | 486,869 | $8.45M | 0.03% | +81,891+20.2% | Added |
| Qube Research & Technologies Ltd | 489,837 | $8.50M | 0.01% | +478,511+4,224.9% | Added |
| Boston Partners | 490,404 | $8.51M | 0.01% | +149,060+43.7% | Added |
| Charles Schwab Investment Management Inc | 627,662 | $10.9M | 0.00% | −104,634−14.3% | Reduced |
| UBS Group AG | 676,469 | $11.7M | 0.00% | +368,123+119.4% | Added |
| Northern Trust Corp | 679,044 | $11.8M | 0.00% | +26,429+4.0% | Added |
| Deutsche Bank AG | 839,582 | $14.6M | 0.01% | −8,574−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 842,647 | $14.6M | 0.02% | +184,595+28.1% | Added |
| Invesco Ltd. | 1,051,879 | $18.3M | 0.00% | −398,882−27.5% | Reduced |
| Bank of America Corp | 1,063,864 | $18.5M | 0.00% | −64,713−5.7% | Reduced |
| Morgan Stanley | 1,088,545 | $18.9M | 0.00% | +86,180+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,146,243 | $19.9M | 0.02% | +81,142+7.6% | Added |
| Geode Capital Management, LLC | 1,357,136 | $23.6M | 0.00% | −4210.0% | Reduced |
| American Century Companies Inc | 1,424,315 | $24.7M | 0.01% | +370,795+35.2% | Added |
| Goldman Sachs Group Inc | 1,741,778 | $30.2M | 0.01% | +579,904+49.9% | Added |
| Systematic Financial Management LP | 2,029,069 | $35.2M | 0.90% | +49,996+2.5% | Added |
| State Street Corp | 2,458,670 | $42.7M | 0.00% | +8,036+0.3% | Added |
| Pacer Advisors, Inc. | 2,932,113 | $50.9M | 0.11% | +121,162+4.3% | Added |
| Renaissance Technologies LLC | 4,261,732 | $73.9M | 0.11% | −68,175−1.6% | Reduced |
| Franklin Resources Inc | 4,432,301 | $76.9M | 0.02% | −2,312,744−34.3% | Reduced |
| Dimensional Fund Advisors LP | 4,919,518 | $85.4M | 0.02% | +226,592+4.8% | Added |
| Vanguard Group Inc | 6,312,631 | $109.5M | 0.00% | +84,934+1.4% | Added |
| Sarissa Capital Management LP | 7,277,000 | $126.3M | 39.11% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,524,250 | $165.2M | 0.00% | +99,401+1.1% | Added |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,994,589−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −66,056−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −49,795−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −47,247−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −32,606−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −28,166−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,730−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,547−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,759−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −34−100.0% | Sold out |