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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 50,015 | $906.8K | 0.00% | −24,827−33.2% | Reduced |
| Voloridge Investment Management, LLC | 48,932 | $887.1K | 0.00% | +48,932 | New |
| Norges Bank | 46,013 | $834.2K | 0.00% | −39,269−46.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,768 | $757.3K | 0.01% | +25,660+159.3% | Added |
| Intech Investment Management LLC | 41,200 | $747.0K | 0.01% | +6,072+17.3% | Added |
| Aigen Investment Management, LP | 40,810 | $739.9K | 0.12% | +40,810 | New |
| SG Americas Securities, LLC | 40,638 | $737.0K | 0.00% | +40,638 | New |
| Thrivent Financial for Lutherans | 40,464 | $734.0K | 0.00% | −2,117−5.0% | Reduced |
| LSV Asset Management | 40,094 | $727.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 39,559 | $717.2K | 0.01% | +39,559 | New |
| Segall Bryant & Hamill, LLC | 36,867 | $668.4K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 36,598 | $663.5K | 0.00% | +2,330+6.8% | Added |
| Kendall Capital Management | 35,115 | $636.6K | 0.19% | +1,500+4.5% | Added |
| Wells Fargo & Company | 34,924 | $633.2K | 0.00% | −2,098−5.7% | Reduced |
| Gsa Capital Partners LLP | 34,796 | $631.0K | 0.06% | +34,796 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,559 | $626.6K | 0.00% | +34,559 | New |
| MetLife Investment Management | 34,472 | $625.0K | 0.00% | −489−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,882 | $596.2K | 0.00% | +1,392+4.4% | Added |
| NewEdge Wealth, LLC | 31,958 | $579.4K | 0.01% | +5,845+22.4% | Added |
| Tudor Investment Corp Et Al | 31,261 | $566.8K | 0.01% | −356−1.1% | Reduced |
| HighTower Advisors, LLC | 31,190 | $565.5K | 0.00% | −4,427−12.4% | Reduced |
| State of Alaska, Department of Revenue | 30,525 | $553.0K | 0.01% | −706−2.3% | Reduced |
| Corebridge Financial, Inc. | 28,888 | $523.7K | 0.00% | −566−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,862 | $523.3K | 0.00% | +2,249+8.5% | Added |
| Robeco Institutional Asset Management B.V. | 28,742 | $521.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,858 | $506.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 27,806 | $504.1K | 0.01% | −1,260−4.3% | Reduced |
| Creative Planning | 27,456 | $497.8K | 0.00% | −1,100−3.9% | Reduced |
| Virtus ETF Advisers LLC | 26,946 | $488.5K | 0.32% | +26,946 | New |
| Fox Run Management, L.L.C. | 26,852 | $486.8K | 0.08% | +5,048+23.2% | Added |
| Bokf, NA | 26,663 | $483.4K | 0.01% | −1,985−6.9% | Reduced |
| Allianz Asset Management GmbH | 26,500 | $480.4K | 0.00% | −3,000−10.2% | Reduced |
| Oxford Asset Management LLP | 26,425 | $479.1K | 0.22% | +26,425 | New |
| Louisiana State Employees Retirement System | 25,900 | $469.6K | 0.01% | −700−2.6% | Reduced |
| Wellington Management Group LLP | 24,397 | $442.3K | 0.00% | +24,397 | New |
| The PNC Financial Services Group, Inc. | 23,308 | $422.6K | 0.00% | +84+0.4% | Added |
| Sterling Capital Management LLC | 22,177 | $402.1K | 0.01% | −747−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,733 | $395.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21,521 | $390.2K | 0.01% | +12,564+140.3% | Added |
| Royal Bank of Canada | 21,530 | $389.0K | 0.00% | +9,639+81.1% | Added |
| MML Investors Services, LLC | 21,239 | $385.0K | 0.00% | +2,468+13.1% | Added |
| Yousif Capital Management, LLC | 21,054 | $381.7K | 0.00% | −282−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 20,510 | $371.8K | 0.00% | +2,009+10.9% | Added |
| Comerica Bank | 20,107 | $364.5K | 0.00% | −162−0.8% | Reduced |
| ISAM Funds (UK) Ltd | 20,080 | $364.1K | 0.18% | +20,080 | New |
| Freestone Grove Partners LP | 19,875 | $360.3K | 0.00% | −18,950−48.8% | Reduced |
| Sherbrooke Park Advisers LLC | 19,587 | $355.1K | 0.17% | +19,587 | New |
| Glenmede Trust Co NA | 19,562 | $354.7K | 0.00% | +19,562 | New |
| State of Wyoming | 18,885 | $342.4K | 0.05% | +2,113+12.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,649 | $338.1K | 0.00% | −1,414−7.0% | Reduced |
| Axq Capital, LP | 18,098 | $328.1K | 0.13% | +18,098 | New |
| Bank of Montreal | 18,086 | $327.9K | 0.00% | +3,240+21.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,594 | $319.0K | 0.00% | −11,406−39.3% | Reduced |
| Arizona State Retirement System | 16,161 | $293.0K | 0.00% | −176−1.1% | Reduced |
| Maryland State Retirement & Pension System | 16,076 | $291.5K | 0.01% | −2,515−13.5% | Reduced |
| ProShare Advisors LLC | 15,852 | $287.4K | 0.00% | −3,786−19.3% | Reduced |
| Amalgamated Bank | 15,832 | $287.0K | 0.00% | −423−2.6% | Reduced |
| State of Tennessee, Treasury Department | 15,495 | $280.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,164 | $274.9K | 0.00% | −1,549−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $273.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,974 | $271.5K | 0.00% | −2,024−11.9% | Reduced |
| GWM Advisors LLC | 13,394 | $242.8K | 0.00% | +13,394 | New |
| FMR LLC | 13,196 | $239.2K | 0.00% | −31,427−70.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,183 | $239.0K | 0.00% | +1,422+12.1% | Added |
| Algert Global LLC | 13,090 | $237.3K | 0.01% | +13,090 | New |
| US Bancorp | 12,753 | $231.2K | 0.00% | +9,956+356.0% | Added |
| Oregon Public Employees Retirement Fund | 12,581 | $228.1K | 0.00% | −400−3.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,572 | $227.9K | 0.02% | −702−5.3% | Reduced |
| Bridgefront Capital, LLC | 12,450 | $225.7K | 0.07% | −758−5.7% | Reduced |
| Envestnet Asset Management Inc | 12,409 | $225.0K | 0.00% | −2,444−16.5% | Reduced |
| CIBC World Markets Corp | 12,279 | $222.6K | 0.00% | +12,279 | New |
| Police & Firemen's Retirement System of New Jersey | 12,203 | $221.2K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 12,196 | $221.1K | 0.02% | +11,612+1,988.4% | Added |
| Evergreen Capital Management LLC | 12,178 | $220.8K | 0.01% | −595−4.7% | Reduced |
| AXA S.A. | 12,024 | $218.0K | 0.00% | +12,024 | New |
| Twinbeech Capital LP | 11,767 | $213.3K | 0.00% | +11,767 | New |
| Entropy Technologies, LP | 11,482 | $208.2K | 0.02% | −2,816−19.7% | Reduced |
| Grimes & Company, Inc. | 11,324 | $205.3K | 0.01% | −573−4.8% | Reduced |
| CAPROCK Group, Inc. | 11,303 | $204.9K | 0.01% | −487−4.1% | Reduced |
| Everence Capital Management Inc | 10,960 | $199.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,796 | $195.7K | 0.01% | −108−1.0% | Reduced |
| TownSquare Capital, LLC | 10,482 | $190.0K | 0.00% | +10,482 | New |
| Jefferies Financial Group Inc. | 10,438 | $189.2K | 0.00% | −285,800−96.5% | Reduced |
| Bailard, Inc. | 10,433 | $189.2K | 0.00% | +10,433 | New |
| Farther Finance Advisors, LLC | 8,516 | $152.8K | 0.00% | +795+10.3% | Added |
| Coldstream Capital Management Inc | 6,539 | $118.6K | 0.00% | +6,539 | New |
| Ameritas Investment Partners, Inc. | 5,422 | $98.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,498 | $81.5K | 0.01% | +94+2.1% | Added |
| CWM, LLC | 4,374 | $79.0K | 0.00% | +287+7.0% | Added |
| KBC Group NV | 4,100 | $74.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,844 | $69.7K | 0.00% | −315−7.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,068 | $55.6K | 0.04% | +3,068 | New |
| Point72 Hong Kong Ltd | 2,543 | $46.1K | 0.00% | +2,517+9,680.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,088 | $38.0K | 0.00% | +2+0.1% | Added |
| GF Fund Management Co. Ltd. | 1,602 | $29.0K | 0.00% | +288+21.9% | Added |
| Public Employees Retirement System of Ohio | 1,547 | $28.0K | 0.00% | +22+1.4% | Added |
| Nisa Investment Advisors, LLC | 1,362 | $24.7K | 0.00% | +58+4.4% | Added |
| Advisor Group Holdings, Inc. | 1,257 | $22.8K | 0.00% | −2,646−67.8% | Reduced |
| WealthCollab, LLC | 1,104 | $20.0K | 0.01% | +51+4.8% | Added |
| Principal Securities, Inc. | 1,094 | $19.0K | 0.00% | 00.0% | Unchanged |