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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 36,867 | $639.6K | 0.01% | −172−0.5% | Reduced |
| HighTower Advisors, LLC | 35,617 | $618.0K | 0.00% | +3,649+11.4% | Added |
| Intech Investment Management LLC | 35,128 | $609.5K | 0.01% | +15,591+79.8% | Added |
| MetLife Investment Management | 34,961 | $606.6K | 0.00% | +1,731+5.2% | Added |
| Mercer Global Advisors Inc | 34,268 | $594.5K | 0.00% | −927−2.6% | Reduced |
| Kendall Capital Management | 33,615 | $583.2K | 0.17% | −975−2.8% | Reduced |
| Tudor Investment Corp Et Al | 31,617 | $548.6K | 0.01% | −218−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,490 | $546.4K | 0.00% | +1,162+3.8% | Added |
| State of Alaska, Department of Revenue | 31,231 | $541.0K | 0.01% | −187−0.6% | Reduced |
| Gerber, LLC | 30,800 | $534.4K | 0.39% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 29,500 | $511.8K | 0.00% | +29,500 | New |
| Corebridge Financial, Inc. | 29,454 | $511.0K | 0.00% | −2,299−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 29,066 | $504.3K | 0.01% | +784+2.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $503.1K | 0.00% | −6,200−17.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,742 | $498.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 28,556 | $495.4K | 0.00% | +1,776+6.6% | Added |
| Bokf, NA | 28,648 | $495.0K | 0.01% | +641+2.3% | Added |
| Janus Henderson Group PLC | 27,858 | $483.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 26,687 | $463.0K | 0.01% | +2,637+11.0% | Added |
| Manufacturers Life Insurance Company, The | 26,613 | $461.7K | 0.00% | −499−1.8% | Reduced |
| Louisiana State Employees Retirement System | 26,600 | $461.5K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 26,113 | $453.1K | 0.01% | +26,113 | New |
| Caxton Associates LP | 25,480 | $442.1K | 0.01% | −2,044−7.4% | Reduced |
| Susquehanna International Group, LLP | 24,170 | $419.4K | 0.00% | −16,731−40.9% | Reduced |
| The PNC Financial Services Group, Inc. | 23,224 | $402.9K | 0.00% | −13,845−37.3% | Reduced |
| Sterling Capital Management LLC | 22,924 | $397.7K | 0.01% | +1,452+6.8% | Added |
| Occudo Quantitative Strategies LP | 21,999 | $381.7K | 0.07% | +21,999 | New |
| Fox Run Management, L.L.C. | 21,804 | $378.3K | 0.07% | +21,804 | New |
| Teachers Retirement System of the State of Kentucky | 21,733 | $377.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,336 | $370.2K | 0.00% | −425−2.0% | Reduced |
| Comerica Bank | 20,269 | $351.7K | 0.00% | −141,150−87.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,063 | $348.1K | 0.00% | +1,763+9.6% | Added |
| ProShare Advisors LLC | 19,638 | $340.7K | 0.00% | +4,401+28.9% | Added |
| Cambria Investment Management, L.P. | 19,249 | $334.0K | 0.02% | +437+2.3% | Added |
| MML Investors Services, LLC | 18,771 | $326.0K | 0.00% | +396+2.2% | Added |
| Maryland State Retirement & Pension System | 18,591 | $322.6K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,501 | $321.0K | 0.00% | +1,381+8.1% | Added |
| Virtus Investment Advisers, Inc. | 18,458 | $320.2K | 0.25% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,998 | $294.9K | 0.00% | −1,224−6.7% | Reduced |
| State of Wyoming | 16,772 | $291.0K | 0.04% | −546−3.2% | Reduced |
| Teacher Retirement System of Texas | 16,713 | $290.0K | 0.00% | +2,614+18.5% | Added |
| Corton Capital Inc. | 16,561 | $287.3K | 0.16% | +6,275+61.0% | Added |
| Inceptionr LLC | 16,542 | $287.0K | 0.06% | +16,542 | New |
| Arizona State Retirement System | 16,337 | $283.4K | 0.00% | +154+1.0% | Added |
| Amalgamated Bank | 16,255 | $282.0K | 0.00% | −147−0.9% | Reduced |
| Brevan Howard Capital Management LP | 16,198 | $281.0K | 0.01% | +16,198 | New |
| Susquehanna Fundamental Investments, LLC | 16,108 | $279.5K | 0.00% | +16,108 | New |
| Balyasny Asset Management LLC | 15,968 | $277.0K | 0.00% | +15,968 | New |
| State of Tennessee, Treasury Department | 15,495 | $268.8K | 0.00% | −678−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $261.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,853 | $257.7K | 0.00% | −2,642−15.1% | Reduced |
| Bank of Montreal | 14,846 | $257.6K | 0.00% | −1,061−6.7% | Reduced |
| Entropy Technologies, LP | 14,298 | $248.1K | 0.03% | +14,298 | New |
| China Universal Asset Management Co., Ltd. | 13,274 | $230.3K | 0.02% | +1,241+10.3% | Added |
| Bridgefront Capital, LLC | 13,208 | $229.2K | 0.08% | +13,208 | New |
| New Vernon Capital Holdings II LLC | 13,122 | $227.7K | 0.16% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,981 | $225.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 12,773 | $221.6K | 0.01% | +19+0.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,203 | $211.7K | 0.00% | +12,203 | New |
| Grimes & Company, Inc. | 11,897 | $206.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,891 | $206.0K | 0.00% | +650+5.8% | Added |
| CAPROCK Group, Inc. | 11,790 | $204.6K | 0.01% | −88−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,761 | $204.1K | 0.00% | −7−0.1% | Reduced |
| Everence Capital Management Inc | 10,960 | $190.0K | 0.01% | −1,010−8.4% | Reduced |
| Profund Advisors LLC | 10,904 | $189.2K | 0.01% | +10,904 | New |
| Cubist Systematic Strategies, LLC | 10,612 | $184.1K | 0.00% | +10,612 | New |
| New Age Alpha Advisors, LLC | 10,156 | $176.2K | 0.01% | +10,156 | New |
| Quadrant Capital Group LLC | 8,957 | $155.4K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,721 | $134.0K | 0.00% | −487−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,422 | $94.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,962 | $86.1K | 0.00% | +2,128+75.1% | Added |
| GAMMA Investing LLC | 4,404 | $76.4K | 0.01% | +285+6.9% | Added |
| Signaturefd, LLC | 4,159 | $72.2K | 0.00% | +205+5.2% | 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 |
| Advisor Group Holdings, Inc. | 3,903 | $67.7K | 0.00% | +607+18.4% | Added |
| US Bancorp | 2,797 | $48.5K | 0.00% | −78−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,086 | $36.6K | 0.00% | −177−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,525 | $26.5K | 0.00% | −86−5.3% | Reduced |
| Venturi Wealth Management, LLC | 1,386 | $24.0K | 0.00% | +1,386 | New |
| R Squared Ltd | 1,330 | $23.1K | 0.02% | +1,330 | New |
| GF Fund Management Co. Ltd. | 1,314 | $22.8K | 0.00% | +1,314 | New |
| Nisa Investment Advisors, LLC | 1,304 | $22.6K | 0.00% | +62+5.0% | Added |
| Smartleaf Asset Management LLC | 1,135 | $19.7K | 0.00% | +673+145.7% | Added |
| Principal Securities, Inc. | 1,094 | $19.0K | 0.00% | +84+8.3% | Added |
| WealthCollab, LLC | 1,053 | $18.3K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1,043 | $18.1K | 0.04% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,034 | $17.9K | 0.01% | +832+411.9% | Added |
| Group One Trading, L.P. | 900 | $15.6K | 0.00% | +900 | New |
| TD Private Client Wealth LLC | 885 | $15.4K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 838 | $15.0K | 0.00% | −135,884−99.4% | Reduced |
| Whittier Trust Co | 741 | $12.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 671 | $11.6K | 0.00% | +180+36.7% | Added |
| Parallel Advisors, LLC | 655 | $11.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 637 | $11.0K | 0.01% | −40−5.9% | Reduced |
| EverSource Wealth Advisors, LLC | 628 | $10.9K | 0.00% | +54+9.4% | Added |
| Point72 (DIFC) Ltd | 584 | $10.1K | 0.00% | +584 | New |
| Hexagon Capital Partners LLC | 551 | $9.56K | 0.00% | +525+2,019.2% | Added |
| Clear Street Markets LLC | 523 | $9.07K | 0.00% | +523 | New |
| Bessemer Group Inc | 525 | $9.00K | 0.00% | 00.0% | Unchanged |