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, Q1 2025
Institutional positions in Innoviva, Inc. as of Mar 31, 2025. 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
- 247
- +15 vs. Q4 2024
- Shares held
- 67.9M
- −2.99M (−4.2%) vs. Q4 2024
- Total value
- $1.24B
- +$9.76M (+0.8%) vs. Q4 2024
- New holders
- 39
- 81 more added
- Sold out
- 24
- 90 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,214,683 | $167.1M | 0.00% | −309,567−3.3% | Reduced |
| Vanguard Group Inc | 6,298,613 | $114.2M | 0.00% | −14,018−0.2% | Reduced |
| Dimensional Fund Advisors LP | 4,659,790 | $84.5M | 0.02% | −259,728−5.3% | Reduced |
| Renaissance Technologies LLC | 4,557,232 | $82.6M | 0.13% | +295,500+6.9% | Added |
| Franklin Resources Inc | 3,969,950 | $72.0M | 0.02% | −462,351−10.4% | Reduced |
| Sarissa Capital Management LP | 2,816,022 | $51.1M | 33.00% | −4,460,978−61.3% | Reduced |
| State Street Corp | 2,363,771 | $42.9M | 0.00% | −94,899−3.9% | Reduced |
| Systematic Financial Management LP | 2,071,253 | $37.6M | 1.07% | +42,184+2.1% | Added |
| Millennium Management LLC | 1,676,057 | $30.4M | 0.03% | +1,275,444+318.4% | Added |
| American Century Companies Inc | 1,675,697 | $30.4M | 0.02% | +251,382+17.6% | Added |
| Geode Capital Management, LLC | 1,420,428 | $25.8M | 0.00% | +63,292+4.7% | Added |
| Bank of America Corp | 1,393,292 | $25.3M | 0.00% | +329,428+31.0% | Added |
| Goldman Sachs Group Inc | 1,355,094 | $24.6M | 0.00% | −386,684−22.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,161,521 | $21.1M | 0.02% | +318,874+37.8% | Added |
| Morgan Stanley | 1,081,658 | $19.6M | 0.00% | −6,887−0.6% | Reduced |
| Qube Research & Technologies Ltd | 977,360 | $17.7M | 0.03% | +487,523+99.5% | Added |
| Arrowstreet Capital, Limited Partnership | 922,073 | $16.7M | 0.01% | −224,170−19.6% | Reduced |
| Deutsche Bank AG | 827,730 | $15.0M | 0.01% | −11,852−1.4% | Reduced |
| Invesco Ltd. | 822,809 | $14.9M | 0.00% | −229,070−21.8% | Reduced |
| New Vernon Capital Holdings II LLC | 237,902 | $13.1M | 0.31% | +224,780+1,713.0% | Added |
| Citadel Advisors LLC | 723,755 | $13.1M | 0.01% | +407,639+129.0% | Added |
| Pacer Advisors, Inc. | 715,520 | $13.0M | 0.03% | −2,216,593−75.6% | Reduced |
| Two Sigma Investments, LP | 667,585 | $12.1M | 0.03% | +404,846+154.1% | Added |
| Northern Trust Corp | 666,900 | $12.1M | 0.00% | −12,144−1.8% | Reduced |
| Boston Partners | 622,550 | $11.3M | 0.01% | +132,146+26.9% | Added |
| Charles Schwab Investment Management Inc | 609,805 | $11.1M | 0.00% | −17,857−2.8% | Reduced |
| Two Sigma Advisers, LP | 571,500 | $10.4M | 0.02% | +367,000+179.5% | Added |
| UBS Group AG | 545,309 | $9.89M | 0.00% | −131,160−19.4% | Reduced |
| Man Group plc | 498,848 | $9.04M | 0.03% | +11,979+2.5% | Added |
| Assenagon Asset Management S.A. | 444,222 | $8.05M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 437,201 | $7.93M | 0.00% | −13,236−2.9% | Reduced |
| Victory Capital Management Inc | 412,281 | $7.47M | 0.01% | +234,898+132.4% | Added |
| Nuveen, LLC | 403,021 | $7.31M | 0.00% | +403,021 | New |
| Denali Advisors LLC | 376,606 | $6.83M | 0.78% | +22,282+6.3% | Added |
| Cubist Systematic Strategies, LLC | 373,770 | $6.78M | 0.09% | +363,158+3,422.1% | Added |
| Principal Financial Group Inc | 305,476 | $5.54M | 0.00% | +7,700+2.6% | Added |
| Balyasny Asset Management LLC | 303,287 | $5.50M | 0.01% | +287,319+1,799.3% | Added |
| Russell Investments Group, Ltd. | 302,777 | $5.49M | 0.01% | −70,489−18.9% | Reduced |
| HRT Financial LP | 294,784 | $5.34M | 0.03% | +161,835+121.7% | Added |
| JPMorgan Chase & Co | 290,907 | $5.27M | 0.00% | +6,521+2.3% | Added |
| Squarepoint Ops LLC | 260,341 | $4.72M | 0.01% | −82,875−24.1% | Reduced |
| First Trust Advisors LP | 251,847 | $4.57M | 0.00% | +14,252+6.0% | Added |
| O'Shaughnessy Asset Management, LLC | 247,608 | $4.49M | 0.04% | −16,262−6.2% | Reduced |
| Jane Street Group, LLC | 244,777 | $4.44M | 0.01% | −85,854−26.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 243,507 | $4.41M | 0.43% | +1,493+0.6% | Added |
| Prudential Financial Inc | 178,452 | $3.37M | 0.00% | −1,670−0.9% | Reduced |
| Rhumbline Advisers | 178,130 | $3.23M | 0.00% | −9,188−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 176,025 | $3.19M | 0.06% | +14,020+8.7% | Added |
| Public Sector Pension Investment Board | 174,668 | $3.17M | 0.01% | +37,411+27.3% | Added |
| Assetmark, Inc | 174,388 | $3.16M | 0.01% | +7,509+4.5% | Added |
| UBS Asset Management Americas Inc | 171,116 | $3.10M | 0.00% | +30,792+21.9% | Added |
| Legal & General Group Plc | 168,763 | $3.06M | 0.00% | −5,206−3.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 168,000 | $3.05M | 0.74% | 00.0% | Unchanged |
| AQR Capital Management LLC | 167,456 | $3.04M | 0.00% | +25,317+17.8% | Added |
| Bridgeway Capital Management, LLC | 162,028 | $2.94M | 0.07% | −23,831−12.8% | Reduced |
| Citigroup Inc | 150,972 | $2.74M | 0.00% | +5,285+3.6% | Added |
| Verition Fund Management LLC | 149,656 | $2.71M | 0.02% | +58,910+64.9% | Added |
| Ameriprise Financial Inc | 138,276 | $2.51M | 0.00% | −5,847−4.1% | Reduced |
| Marshall Wace, LLP | 137,370 | $2.49M | 0.00% | −177,598−56.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $2.48M | 0.01% | +137,000 | New |
| BNP Paribas Arbitrage, SA | 135,126 | $2.45M | 0.00% | −38,002−22.0% | Reduced |
| Nomura Holdings Inc | 127,855 | $2.32M | 0.01% | +127,855 | New |
| New York State Common Retirement Fund | 125,892 | $2.28M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 119,385 | $2.16M | 0.01% | +119,385 | New |
| Swiss National Bank | 109,800 | $1.99M | 0.00% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 102,093 | $1.85M | 1.92% | −33,346−24.6% | Reduced |
| ExodusPoint Capital Management, LP | 97,277 | $1.76M | 0.02% | −41,412−29.9% | Reduced |
| QRG Capital Management, Inc. | 96,517 | $1.75M | 0.02% | +6,808+7.6% | Added |
| Empowered Funds, LLC | 95,228 | $1.73M | 0.02% | −5,631−5.6% | Reduced |
| Susquehanna International Group, LLP | 93,612 | $1.70M | 0.00% | +69,442+287.3% | Added |
| State Board of Administration of Florida Retirement System | 90,466 | $1.64M | 0.00% | −39,468−30.4% | Reduced |
| Barclays PLC | 83,348 | $1.51M | 0.00% | −27,131−24.6% | Reduced |
| Brinker Capital Investments, LLC | 81,265 | $1.47M | 0.01% | +4,571+6.0% | Added |
| Orion Portfolio Solutions, LLC | 81,265 | $1.47M | 0.01% | +4,571+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 80,400 | $1.46M | 0.01% | −24,200−23.1% | Reduced |
| Martingale Asset Management L P | 78,412 | $1.42M | 0.04% | +570+0.7% | Added |
| Price T Rowe Associates Inc | 78,328 | $1.42M | 0.00% | +15,695+25.1% | Added |
| Ritholtz Wealth Management | 76,372 | $1.38M | 0.04% | +1,933+2.6% | Added |
| Quest Partners LLC | 72,650 | $1.32M | 0.14% | +23,772+48.6% | Added |
| KLP Kapitalforvaltning AS | 72,400 | $1.31M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 70,124 | $1.27M | 0.01% | +10,499+17.6% | Added |
| Chase Investment Counsel Corp | 70,000 | $1.27M | 0.46% | −10,000−12.5% | Reduced |
| Alliancebernstein L.P. | 67,740 | $1.23M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 66,107 | $1.20M | 0.04% | +25,369+62.3% | Added |
| Aquatic Capital Management LLC | 65,907 | $1.19M | 0.03% | +28,866+77.9% | Added |
| James Investment Research Inc | 65,345 | $1.18M | 0.15% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 65,162 | $1.18M | 0.01% | +21,263+48.4% | Added |
| XTX Topco Ltd | 65,117 | $1.18M | 0.06% | +65,117 | New |
| State of Wisconsin Investment Board | 64,875 | $1.18M | 0.00% | −49,342−43.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 63,876 | $1.16M | 0.09% | +13,854+27.7% | Added |
| Great West Life Assurance Co | 63,699 | $1.15M | 0.00% | −6,095−8.7% | Reduced |
| Engineers Gate Manager LP | 60,579 | $1.10M | 0.02% | +4,710+8.4% | Added |
| Vestcor Inc | 58,193 | $1.05M | 0.04% | −1,833−3.1% | Reduced |
| Dark Forest Capital Management LP | 58,091 | $1.05M | 0.05% | +58,091 | New |
| New York State Teachers Retirement System | 57,498 | $1.04M | 0.00% | −3,448−5.7% | Reduced |
| California State Teachers Retirement System | 52,562 | $952.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 52,283 | $947.9K | 0.01% | +52,283 | New |
| Caxton Associates LLP | 51,846 | $940.0K | 0.03% | +51,846 | New |
| Los Angeles Capital Management LLC | 51,025 | $925.1K | 0.00% | +10,290+25.3% | Added |
| CWA Asset Management Group, LLC | 50,542 | $916.3K | 0.04% | +12,187+31.8% | Added |