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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 19,587 | $355.1K | 0.17% | +19,587 | New |
| Freestone Grove Partners LP | 19,875 | $360.3K | 0.00% | −18,950−48.8% | Reduced |
| ISAM Funds (UK) Ltd | 20,080 | $364.1K | 0.18% | +20,080 | New |
| Comerica Bank | 20,107 | $364.5K | 0.00% | −162−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 20,510 | $371.8K | 0.00% | +2,009+10.9% | Added |
| Yousif Capital Management, LLC | 21,054 | $381.7K | 0.00% | −282−1.3% | Reduced |
| MML Investors Services, LLC | 21,239 | $385.0K | 0.00% | +2,468+13.1% | Added |
| Royal Bank of Canada | 21,530 | $389.0K | 0.00% | +9,639+81.1% | Added |
| Quadrant Capital Group LLC | 21,521 | $390.2K | 0.01% | +12,564+140.3% | Added |
| Teachers Retirement System of the State of Kentucky | 21,733 | $395.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 22,177 | $402.1K | 0.01% | −747−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 23,308 | $422.6K | 0.00% | +84+0.4% | Added |
| Wellington Management Group LLP | 24,397 | $442.3K | 0.00% | +24,397 | New |
| Louisiana State Employees Retirement System | 25,900 | $469.6K | 0.01% | −700−2.6% | Reduced |
| Oxford Asset Management LLP | 26,425 | $479.1K | 0.22% | +26,425 | New |
| Allianz Asset Management GmbH | 26,500 | $480.4K | 0.00% | −3,000−10.2% | Reduced |
| Bokf, NA | 26,663 | $483.4K | 0.01% | −1,985−6.9% | Reduced |
| Fox Run Management, L.L.C. | 26,852 | $486.8K | 0.08% | +5,048+23.2% | Added |
| Virtus ETF Advisers LLC | 26,946 | $488.5K | 0.32% | +26,946 | New |
| Creative Planning | 27,456 | $497.8K | 0.00% | −1,100−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 27,806 | $504.1K | 0.01% | −1,260−4.3% | Reduced |
| Janus Henderson Group PLC | 27,858 | $506.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 28,742 | $521.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,862 | $523.3K | 0.00% | +2,249+8.5% | Added |
| Corebridge Financial, Inc. | 28,888 | $523.7K | 0.00% | −566−1.9% | Reduced |
| State of Alaska, Department of Revenue | 30,525 | $553.0K | 0.01% | −706−2.3% | Reduced |
| HighTower Advisors, LLC | 31,190 | $565.5K | 0.00% | −4,427−12.4% | Reduced |
| Tudor Investment Corp Et Al | 31,261 | $566.8K | 0.01% | −356−1.1% | Reduced |
| NewEdge Wealth, LLC | 31,958 | $579.4K | 0.01% | +5,845+22.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,882 | $596.2K | 0.00% | +1,392+4.4% | Added |
| MetLife Investment Management | 34,472 | $625.0K | 0.00% | −489−1.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,559 | $626.6K | 0.00% | +34,559 | New |
| Gsa Capital Partners LLP | 34,796 | $631.0K | 0.06% | +34,796 | New |
| Wells Fargo & Company | 34,924 | $633.2K | 0.00% | −2,098−5.7% | Reduced |
| Kendall Capital Management | 35,115 | $636.6K | 0.19% | +1,500+4.5% | Added |
| Mercer Global Advisors Inc | 36,598 | $663.5K | 0.00% | +2,330+6.8% | Added |
| Segall Bryant & Hamill, LLC | 36,867 | $668.4K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 39,559 | $717.2K | 0.01% | +39,559 | New |
| LSV Asset Management | 40,094 | $727.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 40,464 | $734.0K | 0.00% | −2,117−5.0% | Reduced |
| SG Americas Securities, LLC | 40,638 | $737.0K | 0.00% | +40,638 | New |
| Aigen Investment Management, LP | 40,810 | $739.9K | 0.12% | +40,810 | New |
| Intech Investment Management LLC | 41,200 | $747.0K | 0.01% | +6,072+17.3% | Added |
| Susquehanna Fundamental Investments, LLC | 41,768 | $757.3K | 0.01% | +25,660+159.3% | Added |
| Norges Bank | 46,013 | $834.2K | 0.00% | −39,269−46.0% | Reduced |
| Voloridge Investment Management, LLC | 48,932 | $887.1K | 0.00% | +48,932 | New |
| Allspring Global Investments Holdings, LLC | 50,015 | $906.8K | 0.00% | −24,827−33.2% | Reduced |
| CWA Asset Management Group, LLC | 50,542 | $916.3K | 0.04% | +12,187+31.8% | Added |
| Los Angeles Capital Management LLC | 51,025 | $925.1K | 0.00% | +10,290+25.3% | Added |
| Caxton Associates LLP | 51,846 | $940.0K | 0.03% | +51,846 | New |
| Trexquant Investment LP | 52,283 | $947.9K | 0.01% | +52,283 | New |
| California State Teachers Retirement System | 52,562 | $952.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 57,498 | $1.04M | 0.00% | −3,448−5.7% | Reduced |
| Dark Forest Capital Management LP | 58,091 | $1.05M | 0.05% | +58,091 | New |
| Vestcor Inc | 58,193 | $1.05M | 0.04% | −1,833−3.1% | Reduced |
| Engineers Gate Manager LP | 60,579 | $1.10M | 0.02% | +4,710+8.4% | Added |
| Great West Life Assurance Co | 63,699 | $1.15M | 0.00% | −6,095−8.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 63,876 | $1.16M | 0.09% | +13,854+27.7% | Added |
| State of Wisconsin Investment Board | 64,875 | $1.18M | 0.00% | −49,342−43.2% | Reduced |
| XTX Topco Ltd | 65,117 | $1.18M | 0.06% | +65,117 | New |
| Gotham Asset Management, LLC | 65,162 | $1.18M | 0.01% | +21,263+48.4% | Added |
| James Investment Research Inc | 65,345 | $1.18M | 0.15% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 65,907 | $1.19M | 0.03% | +28,866+77.9% | Added |
| Quantbot Technologies LP | 66,107 | $1.20M | 0.04% | +25,369+62.3% | Added |
| Alliancebernstein L.P. | 67,740 | $1.23M | 0.00% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 70,000 | $1.27M | 0.46% | −10,000−12.5% | Reduced |
| Royce & Associates LP | 70,124 | $1.27M | 0.01% | +10,499+17.6% | Added |
| KLP Kapitalforvaltning AS | 72,400 | $1.31M | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 72,650 | $1.32M | 0.14% | +23,772+48.6% | Added |
| Ritholtz Wealth Management | 76,372 | $1.38M | 0.04% | +1,933+2.6% | Added |
| Price T Rowe Associates Inc | 78,328 | $1.42M | 0.00% | +15,695+25.1% | Added |
| Martingale Asset Management L P | 78,412 | $1.42M | 0.04% | +570+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 80,400 | $1.46M | 0.01% | −24,200−23.1% | 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 |
| Barclays PLC | 83,348 | $1.51M | 0.00% | −27,131−24.6% | Reduced |
| State Board of Administration of Florida Retirement System | 90,466 | $1.64M | 0.00% | −39,468−30.4% | Reduced |
| Susquehanna International Group, LLP | 93,612 | $1.70M | 0.00% | +69,442+287.3% | Added |
| Empowered Funds, LLC | 95,228 | $1.73M | 0.02% | −5,631−5.6% | Reduced |
| QRG Capital Management, Inc. | 96,517 | $1.75M | 0.02% | +6,808+7.6% | Added |
| ExodusPoint Capital Management, LP | 97,277 | $1.76M | 0.02% | −41,412−29.9% | Reduced |
| QSV Equity Investors LLC | 102,093 | $1.85M | 1.92% | −33,346−24.6% | Reduced |
| Swiss National Bank | 109,800 | $1.99M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 119,385 | $2.16M | 0.01% | +119,385 | New |
| New York State Common Retirement Fund | 125,892 | $2.28M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 127,855 | $2.32M | 0.01% | +127,855 | New |
| BNP Paribas Arbitrage, SA | 135,126 | $2.45M | 0.00% | −38,002−22.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $2.48M | 0.01% | +137,000 | New |
| Marshall Wace, LLP | 137,370 | $2.49M | 0.00% | −177,598−56.4% | Reduced |
| Ameriprise Financial Inc | 138,276 | $2.51M | 0.00% | −5,847−4.1% | Reduced |
| Verition Fund Management LLC | 149,656 | $2.71M | 0.02% | +58,910+64.9% | Added |
| Citigroup Inc | 150,972 | $2.74M | 0.00% | +5,285+3.6% | Added |
| Bridgeway Capital Management, LLC | 162,028 | $2.94M | 0.07% | −23,831−12.8% | Reduced |
| AQR Capital Management LLC | 167,456 | $3.04M | 0.00% | +25,317+17.8% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $3.05M | 0.74% | 00.0% | Unchanged |
| Legal & General Group Plc | 168,763 | $3.06M | 0.00% | −5,206−3.0% | Reduced |
| UBS Asset Management Americas Inc | 171,116 | $3.10M | 0.00% | +30,792+21.9% | Added |
| Assetmark, Inc | 174,388 | $3.16M | 0.01% | +7,509+4.5% | Added |
| Public Sector Pension Investment Board | 174,668 | $3.17M | 0.01% | +37,411+27.3% | Added |
| Exchange Traded Concepts, LLC | 176,025 | $3.19M | 0.06% | +14,020+8.7% | Added |