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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 178,130 | $3.23M | 0.00% | −9,188−4.9% | Reduced |
| Prudential Financial Inc | 178,452 | $3.37M | 0.00% | −1,670−0.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 243,507 | $4.41M | 0.43% | +1,493+0.6% | Added |
| Jane Street Group, LLC | 244,777 | $4.44M | 0.01% | −85,854−26.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 247,608 | $4.49M | 0.04% | −16,262−6.2% | Reduced |
| First Trust Advisors LP | 251,847 | $4.57M | 0.00% | +14,252+6.0% | Added |
| Squarepoint Ops LLC | 260,341 | $4.72M | 0.01% | −82,875−24.1% | Reduced |
| JPMorgan Chase & Co | 290,907 | $5.27M | 0.00% | +6,521+2.3% | Added |
| HRT Financial LP | 294,784 | $5.34M | 0.03% | +161,835+121.7% | Added |
| Russell Investments Group, Ltd. | 302,777 | $5.49M | 0.01% | −70,489−18.9% | Reduced |
| Balyasny Asset Management LLC | 303,287 | $5.50M | 0.01% | +287,319+1,799.3% | Added |
| Principal Financial Group Inc | 305,476 | $5.54M | 0.00% | +7,700+2.6% | Added |
| Cubist Systematic Strategies, LLC | 373,770 | $6.78M | 0.09% | +363,158+3,422.1% | Added |
| Denali Advisors LLC | 376,606 | $6.83M | 0.78% | +22,282+6.3% | Added |
| Nuveen, LLC | 403,021 | $7.31M | 0.00% | +403,021 | New |
| Victory Capital Management Inc | 412,281 | $7.47M | 0.01% | +234,898+132.4% | Added |
| Bank of New York Mellon Corp | 437,201 | $7.93M | 0.00% | −13,236−2.9% | Reduced |
| Assenagon Asset Management S.A. | 444,222 | $8.05M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 498,848 | $9.04M | 0.03% | +11,979+2.5% | Added |
| UBS Group AG | 545,309 | $9.89M | 0.00% | −131,160−19.4% | Reduced |
| Two Sigma Advisers, LP | 571,500 | $10.4M | 0.02% | +367,000+179.5% | Added |
| Charles Schwab Investment Management Inc | 609,805 | $11.1M | 0.00% | −17,857−2.8% | Reduced |
| Boston Partners | 622,550 | $11.3M | 0.01% | +132,146+26.9% | Added |
| Northern Trust Corp | 666,900 | $12.1M | 0.00% | −12,144−1.8% | Reduced |
| Two Sigma Investments, LP | 667,585 | $12.1M | 0.03% | +404,846+154.1% | Added |
| Pacer Advisors, Inc. | 715,520 | $13.0M | 0.03% | −2,216,593−75.6% | Reduced |
| Citadel Advisors LLC | 723,755 | $13.1M | 0.01% | +407,639+129.0% | Added |
| New Vernon Capital Holdings II LLC | 237,902 | $13.1M | 0.31% | +224,780+1,713.0% | Added |
| Invesco Ltd. | 822,809 | $14.9M | 0.00% | −229,070−21.8% | Reduced |
| Deutsche Bank AG | 827,730 | $15.0M | 0.01% | −11,852−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 922,073 | $16.7M | 0.01% | −224,170−19.6% | Reduced |
| Qube Research & Technologies Ltd | 977,360 | $17.7M | 0.03% | +487,523+99.5% | Added |
| Morgan Stanley | 1,081,658 | $19.6M | 0.00% | −6,887−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,161,521 | $21.1M | 0.02% | +318,874+37.8% | Added |
| Goldman Sachs Group Inc | 1,355,094 | $24.6M | 0.00% | −386,684−22.2% | Reduced |
| Bank of America Corp | 1,393,292 | $25.3M | 0.00% | +329,428+31.0% | Added |
| Geode Capital Management, LLC | 1,420,428 | $25.8M | 0.00% | +63,292+4.7% | Added |
| American Century Companies Inc | 1,675,697 | $30.4M | 0.02% | +251,382+17.6% | Added |
| Millennium Management LLC | 1,676,057 | $30.4M | 0.03% | +1,275,444+318.4% | Added |
| Systematic Financial Management LP | 2,071,253 | $37.6M | 1.07% | +42,184+2.1% | Added |
| State Street Corp | 2,363,771 | $42.9M | 0.00% | −94,899−3.9% | Reduced |
| Sarissa Capital Management LP | 2,816,022 | $51.1M | 33.00% | −4,460,978−61.3% | Reduced |
| Franklin Resources Inc | 3,969,950 | $72.0M | 0.02% | −462,351−10.4% | Reduced |
| Renaissance Technologies LLC | 4,557,232 | $82.6M | 0.13% | +295,500+6.9% | Added |
| Dimensional Fund Advisors LP | 4,659,790 | $84.5M | 0.02% | −259,728−5.3% | Reduced |
| Vanguard Group Inc | 6,298,613 | $114.2M | 0.00% | −14,018−0.2% | Reduced |
| BlackRock, Inc. | 9,214,683 | $167.1M | 0.00% | −309,567−3.3% | Reduced |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −313,029−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −136,656−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,225−100.0% | Sold out |
| Gerber, LLC | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −26,687−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,999−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −19,249−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,561−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,542−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |