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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 30 | $0 | 0.00% | +30 | New |
| Avion Wealth | 50 | $0 | 0.00% | +50 | New |
| IFP Advisors, Inc | 0 | $54 | 0.00% | 0 | Unchanged |
| Larson Financial Group LLC | 10 | $181 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 11 | $200 | 0.00% | −493−97.8% | Reduced |
| Crewe Advisors LLC | 16 | $291 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 41 | $743 | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 42 | $761 | 0.00% | +42 | New |
| Private Wealth Management Group, LLC | 49 | $889 | 0.00% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 50 | $907 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $1.27K | 0.00% | +5+7.7% | Added |
| Legacy Wealth Managment, LLC | 80 | $1.45K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 115 | $2.00K | 0.00% | −23−16.7% | Reduced |
| Hantz Financial Services, Inc. | 96 | $2.00K | 0.00% | +96 | New |
| Medallion Wealth Advisors, LLC | 112 | $2.01K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 128 | $2.32K | 0.00% | −67−34.4% | Reduced |
| Umb Bank N A | 188 | $3.41K | 0.00% | +78+70.9% | Added |
| Danske Bank A/S | 200 | $3.63K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 200 | $3.63K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 238 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 234 | $4.04K | 0.00% | +234 | New |
| C M Bidwell & Associates Ltd | 225 | $4.08K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 228 | $4.13K | 0.00% | −57−20.0% | Reduced |
| Ancora Advisors, LLC | 241 | $4.37K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 272 | $5.00K | 0.00% | −253−48.2% | Reduced |
| Huntington National Bank | 277 | $5.02K | 0.00% | −65−19.0% | Reduced |
| Lindbrook Capital, LLC | 320 | $5.80K | 0.00% | +68+27.0% | Added |
| Hexagon Capital Partners LLC | 328 | $5.95K | 0.00% | −223−40.5% | Reduced |
| MAI Capital Management | 368 | $6.67K | 0.00% | −52−12.4% | Reduced |
| Versant Capital Management, Inc | 399 | $7.23K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 400 | $7.25K | 0.00% | +400 | New |
| Macquarie Group Ltd | 443 | $8.03K | 0.00% | +443 | New |
| Fifth Third Bancorp | 451 | $8.18K | 0.00% | +76+20.3% | Added |
| Allworth Financial LP | 448 | $8.23K | 0.00% | −1−0.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 465 | $8.44K | 0.00% | +465 | New |
| Harbor Capital Advisors, Inc. | 520 | $9.00K | 0.00% | −318−37.9% | Reduced |
| EverSource Wealth Advisors, LLC | 603 | $10.9K | 0.00% | −25−4.0% | Reduced |
| Wayfinding Financial, LLC | 650 | $11.0K | 0.00% | +650 | New |
| Covestor Ltd | 660 | $12.0K | 0.01% | +23+3.6% | Added |
| Tower Research Capital LLC (TRC) | 693 | $12.6K | 0.00% | −4,269−86.0% | Reduced |
| Parallel Advisors, LLC | 718 | $13.0K | 0.00% | +63+9.6% | Added |
| Whittier Trust Co | 741 | $13.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 897 | $16.3K | 0.00% | +12+1.4% | Added |
| Massmutual Trust Co FSB | 976 | $17.7K | 0.00% | +305+45.5% | Added |
| Smartleaf Asset Management LLC | 1,004 | $18.3K | 0.00% | −131−11.5% | Reduced |
| Principal Securities, Inc. | 1,094 | $19.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,104 | $20.0K | 0.01% | +51+4.8% | Added |
| Advisor Group Holdings, Inc. | 1,257 | $22.8K | 0.00% | −2,646−67.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,362 | $24.7K | 0.00% | +58+4.4% | Added |
| Public Employees Retirement System of Ohio | 1,547 | $28.0K | 0.00% | +22+1.4% | Added |
| GF Fund Management Co. Ltd. | 1,602 | $29.0K | 0.00% | +288+21.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,088 | $38.0K | 0.00% | +2+0.1% | Added |
| Point72 Hong Kong Ltd | 2,543 | $46.1K | 0.00% | +2,517+9,680.8% | Added |
| Caitong International Asset Management Co., Ltd | 3,068 | $55.6K | 0.04% | +3,068 | New |
| Signaturefd, LLC | 3,844 | $69.7K | 0.00% | −315−7.6% | Reduced |
| KBC Group NV | 4,100 | $74.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,374 | $79.0K | 0.00% | +287+7.0% | Added |
| GAMMA Investing LLC | 4,498 | $81.5K | 0.01% | +94+2.1% | Added |
| Ameritas Investment Partners, Inc. | 5,422 | $98.3K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,539 | $118.6K | 0.00% | +6,539 | New |
| Farther Finance Advisors, LLC | 8,516 | $152.8K | 0.00% | +795+10.3% | Added |
| Bailard, Inc. | 10,433 | $189.2K | 0.00% | +10,433 | New |
| Jefferies Financial Group Inc. | 10,438 | $189.2K | 0.00% | −285,800−96.5% | Reduced |
| TownSquare Capital, LLC | 10,482 | $190.0K | 0.00% | +10,482 | New |
| Profund Advisors LLC | 10,796 | $195.7K | 0.01% | −108−1.0% | Reduced |
| Everence Capital Management Inc | 10,960 | $199.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 11,303 | $204.9K | 0.01% | −487−4.1% | Reduced |
| Grimes & Company, Inc. | 11,324 | $205.3K | 0.01% | −573−4.8% | Reduced |
| Entropy Technologies, LP | 11,482 | $208.2K | 0.02% | −2,816−19.7% | Reduced |
| Twinbeech Capital LP | 11,767 | $213.3K | 0.00% | +11,767 | New |
| AXA S.A. | 12,024 | $218.0K | 0.00% | +12,024 | New |
| Evergreen Capital Management LLC | 12,178 | $220.8K | 0.01% | −595−4.7% | Reduced |
| Point72 (DIFC) Ltd | 12,196 | $221.1K | 0.02% | +11,612+1,988.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,203 | $221.2K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,279 | $222.6K | 0.00% | +12,279 | New |
| Envestnet Asset Management Inc | 12,409 | $225.0K | 0.00% | −2,444−16.5% | Reduced |
| Bridgefront Capital, LLC | 12,450 | $225.7K | 0.07% | −758−5.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,572 | $227.9K | 0.02% | −702−5.3% | Reduced |
| Oregon Public Employees Retirement Fund | 12,581 | $228.1K | 0.00% | −400−3.1% | Reduced |
| US Bancorp | 12,753 | $231.2K | 0.00% | +9,956+356.0% | Added |
| Algert Global LLC | 13,090 | $237.3K | 0.01% | +13,090 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,183 | $239.0K | 0.00% | +1,422+12.1% | Added |
| FMR LLC | 13,196 | $239.2K | 0.00% | −31,427−70.4% | Reduced |
| GWM Advisors LLC | 13,394 | $242.8K | 0.00% | +13,394 | New |
| Voya Investment Management LLC | 14,974 | $271.5K | 0.00% | −2,024−11.9% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $273.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,164 | $274.9K | 0.00% | −1,549−9.3% | Reduced |
| State of Tennessee, Treasury Department | 15,495 | $280.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,832 | $287.0K | 0.00% | −423−2.6% | Reduced |
| ProShare Advisors LLC | 15,852 | $287.4K | 0.00% | −3,786−19.3% | Reduced |
| Maryland State Retirement & Pension System | 16,076 | $291.5K | 0.01% | −2,515−13.5% | Reduced |
| Arizona State Retirement System | 16,161 | $293.0K | 0.00% | −176−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,594 | $319.0K | 0.00% | −11,406−39.3% | Reduced |
| Bank of Montreal | 18,086 | $327.9K | 0.00% | +3,240+21.8% | Added |
| Axq Capital, LP | 18,098 | $328.1K | 0.13% | +18,098 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,649 | $338.1K | 0.00% | −1,414−7.0% | Reduced |
| State of Wyoming | 18,885 | $342.4K | 0.05% | +2,113+12.6% | Added |
| Glenmede Trust Co NA | 19,562 | $354.7K | 0.00% | +19,562 | New |