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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 504 | $8.74K | 0.00% | +11+2.2% | Added |
| Allworth Financial LP | 449 | $8.32K | 0.00% | +72+19.1% | Added |
| MAI Capital Management | 420 | $7.29K | 0.00% | +420 | New |
| Versant Capital Management, Inc | 399 | $6.92K | 0.00% | +399 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 376 | $6.52K | 0.00% | −84−18.3% | Reduced |
| Fifth Third Bancorp | 375 | $6.51K | 0.00% | −621−62.3% | Reduced |
| Huntington National Bank | 342 | $5.93K | 0.00% | +332+3,320.0% | Added |
| First Horizon Advisors, Inc. | 285 | $4.94K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 252 | $4.37K | 0.00% | +32+14.5% | Added |
| Ancora Advisors, LLC | 241 | $4.18K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 238 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 225 | $3.90K | 0.00% | 00.0% | Unchanged |
| 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 |
| Skopos Labs, Inc. | 195 | $3.38K | 0.00% | +195 | New |
| Hemington Wealth Management | 138 | $2.00K | 0.00% | −1−0.7% | Reduced |
| Medallion Wealth Advisors, LLC | 112 | $1.94K | 0.00% | +112 | New |
| Umb Bank N A | 110 | $1.91K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rothschild Investment LLC | 65 | $1.13K | 0.00% | +15+30.0% | Added |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 46 | $873 | 0.00% | +46 | New |
| Nova Wealth Management, Inc. | 50 | $868 | 0.00% | +50 | New |
| Private Wealth Management Group, LLC | 49 | $851 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 41 | $711 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 28 | $486 | 0.00% | +28 | New |
| Point72 Hong Kong Ltd | 26 | $458 | 0.00% | +26 | New |
| WR Wealth Planners, LLC | 24 | $416 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 16 | $278 | 0.00% | +16 | New |
| Larson Financial Group LLC | 10 | $174 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5 | $87 | 0.00% | +5 | New |
| Elequin Capital LP | 4 | $69 | 0.00% | −465−99.1% | Reduced |
| IFP Advisors, Inc | 0 | $52 | 0.00% | 0 | New |
| 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 |