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, Q2 2025
Institutional positions in Innoviva, Inc. as of Jun 30, 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
- 266
- +24 vs. Q1 2025
- Shares held
- 73.4M
- +5.66M (+8.3%) vs. Q1 2025
- Total value
- $1.47B
- +$237.3M (+19.2%) vs. Q1 2025
- New holders
- 47
- 107 more added
- Sold out
- 23
- 79 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,116,417 | $183.1M | 0.00% | −98,266−1.1% | Reduced |
| Vanguard Group Inc | 7,179,262 | $144.2M | 0.00% | +880,649+14.0% | Added |
| Renaissance Technologies LLC | 4,760,832 | $95.6M | 0.13% | +203,600+4.5% | Added |
| Dimensional Fund Advisors LP | 4,294,393 | $86.3M | 0.02% | −365,397−7.8% | Reduced |
| Franklin Resources Inc | 2,827,918 | $56.8M | 0.02% | −1,142,032−28.8% | Reduced |
| Sarissa Capital Management LP | 2,816,022 | $56.6M | 36.64% | 00.0% | Unchanged |
| State Street Corp | 2,457,462 | $49.4M | 0.00% | +93,691+4.0% | Added |
| American Century Companies Inc | 2,066,753 | $41.5M | 0.02% | +391,056+23.3% | Added |
| Systematic Financial Management LP | 2,059,175 | $41.4M | 1.10% | −12,078−0.6% | Reduced |
| Millennium Management LLC | 1,989,352 | $40.0M | 0.04% | +313,295+18.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,708,482 | $34.3M | 0.02% | +786,409+85.3% | Added |
| Morgan Stanley | 1,629,205 | $32.7M | 0.00% | +547,547+50.6% | Added |
| Bank of America Corp | 1,545,249 | $31.0M | 0.00% | +151,957+10.9% | Added |
| Geode Capital Management, LLC | 1,522,622 | $30.6M | 0.00% | +102,194+7.2% | Added |
| Goldman Sachs Group Inc | 1,470,496 | $29.5M | 0.00% | +115,402+8.5% | Added |
| Citadel Advisors LLC | 1,438,243 | $28.9M | 0.03% | +714,488+98.7% | Added |
| Marshall Wace, LLP | 1,332,966 | $26.8M | 0.03% | +1,195,596+870.3% | Added |
| Royal Bank of Canada | 1,213,842 | $24.4M | 0.00% | +1,192,312+5,537.9% | Added |
| Deutsche Bank AG | 1,088,616 | $21.9M | 0.01% | +260,886+31.5% | Added |
| Nuveen, LLC | 1,072,932 | $21.6M | 0.01% | +669,911+166.2% | Added |
| D. E. Shaw & Co., Inc. | 1,021,610 | $20.5M | 0.02% | −139,911−12.0% | Reduced |
| Boston Partners | 875,084 | $17.6M | 0.02% | +252,534+40.6% | Added |
| Charles Schwab Investment Management Inc | 753,761 | $15.1M | 0.00% | +143,956+23.6% | Added |
| Invesco Ltd. | 737,321 | $14.8M | 0.00% | −85,488−10.4% | Reduced |
| Northern Trust Corp | 694,505 | $14.0M | 0.00% | +27,605+4.1% | Added |
| Man Group plc | 624,650 | $12.5M | 0.03% | +125,802+25.2% | Added |
| Qube Research & Technologies Ltd | 608,645 | $12.2M | 0.02% | −368,715−37.7% | Reduced |
| Voloridge Investment Management, LLC | 552,808 | $11.1M | 0.04% | +503,876+1,029.7% | Added |
| Victory Capital Management Inc | 519,907 | $10.4M | 0.01% | +107,626+26.1% | Added |
| Pacer Advisors, Inc. | 513,511 | $10.3M | 0.03% | −202,009−28.2% | Reduced |
| Bank of New York Mellon Corp | 463,422 | $9.31M | 0.00% | +26,221+6.0% | Added |
| Assenagon Asset Management S.A. | 444,222 | $8.92M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 443,050 | $8.90M | 0.01% | +198,273+81.0% | Added |
| Denali Advisors LLC | 332,661 | $6.68M | 0.70% | −43,945−11.7% | Reduced |
| Two Sigma Investments, LP | 331,886 | $6.67M | 0.01% | −335,699−50.3% | Reduced |
| Two Sigma Advisers, LP | 317,800 | $6.38M | 0.01% | −253,700−44.4% | Reduced |
| Principal Financial Group Inc | 313,700 | $6.30M | 0.00% | +8,224+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 292,208 | $5.87M | 0.01% | +242,193+484.2% | Added |
| Russell Investments Group, Ltd. | 287,209 | $5.77M | 0.01% | −15,568−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 281,200 | $5.65M | 0.01% | +144,200+105.3% | Added |
| Balyasny Asset Management LLC | 273,617 | $5.50M | 0.01% | −29,670−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 269,714 | $5.42M | 0.00% | +134,588+99.6% | Added |
| UBS Group AG | 251,869 | $5.06M | 0.00% | −293,440−53.8% | Reduced |
| JPMorgan Chase & Co | 249,398 | $5.01M | 0.00% | −41,509−14.3% | Reduced |
| Squarepoint Ops LLC | 230,515 | $4.63M | 0.01% | −29,826−11.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 222,837 | $4.48M | 0.45% | −20,670−8.5% | Reduced |
| UBS Asset Management Americas Inc | 212,504 | $4.27M | 0.00% | +41,388+24.2% | Added |
| Hussman Strategic Advisors, Inc. | 210,000 | $4.22M | 0.96% | +42,000+25.0% | Added |
| AQR Capital Management LLC | 196,755 | $3.95M | 0.00% | +29,299+17.5% | Added |
| O'Shaughnessy Asset Management, LLC | 192,700 | $3.87M | 0.03% | −54,908−22.2% | Reduced |
| Public Sector Pension Investment Board | 188,363 | $3.78M | 0.02% | +13,695+7.8% | Added |
| Rhumbline Advisers | 186,084 | $3.74M | 0.00% | +7,954+4.5% | Added |
| Legal & General Group Plc | 181,039 | $3.64M | 0.00% | +12,276+7.3% | Added |
| Exchange Traded Concepts, LLC | 180,982 | $3.64M | 0.05% | +4,957+2.8% | Added |
| Verition Fund Management LLC | 175,328 | $3.52M | 0.02% | +25,672+17.2% | Added |
| HRT Financial LP | 174,426 | $3.50M | 0.02% | −120,358−40.8% | Reduced |
| Cubist Systematic Strategies, LLC | 172,163 | $3.46M | 0.04% | −201,607−53.9% | Reduced |
| Assetmark, Inc | 162,398 | $3.26M | 0.01% | −11,990−6.9% | Reduced |
| First Trust Advisors LP | 152,973 | $3.07M | 0.00% | −98,874−39.3% | Reduced |
| Ameriprise Financial Inc | 142,088 | $2.85M | 0.00% | +3,812+2.8% | Added |
| Barclays PLC | 138,681 | $2.79M | 0.00% | +55,333+66.4% | Added |
| Prudential Financial Inc | 145,983 | $2.77M | 0.00% | −32,469−18.2% | Reduced |
| Quantbot Technologies LP | 128,750 | $2.59M | 0.07% | +62,643+94.8% | Added |
| Nomura Holdings Inc | 124,968 | $2.51M | 0.02% | −2,887−2.3% | Reduced |
| Susquehanna International Group, LLP | 124,813 | $2.51M | 0.00% | +31,201+33.3% | Added |
| State of Wisconsin Investment Board | 116,485 | $2.34M | 0.01% | +51,610+79.6% | Added |
| Bridgeway Capital Management, LLC | 114,588 | $2.30M | 0.05% | −47,440−29.3% | Reduced |
| Swiss National Bank | 113,900 | $2.29M | 0.00% | +4,100+3.7% | Added |
| New York State Common Retirement Fund | 113,392 | $2.28M | 0.00% | −12,500−9.9% | Reduced |
| QRG Capital Management, Inc. | 112,465 | $2.26M | 0.02% | +15,948+16.5% | Added |
| Engineers Gate Manager LP | 104,027 | $2.09M | 0.03% | +43,448+71.7% | Added |
| Canada Pension Plan Investment Board | 98,200 | $1.97M | 0.00% | +98,200 | New |
| Jacobs Levy Equity Management, Inc | 91,246 | $1.83M | 0.01% | −28,139−23.6% | Reduced |
| Ritholtz Wealth Management | 89,362 | $1.80M | 0.04% | +12,990+17.0% | Added |
| Gotham Asset Management, LLC | 84,406 | $1.70M | 0.01% | +19,244+29.5% | Added |
| Acadian Asset Management LLC | 83,197 | $1.67M | 0.00% | +83,197 | New |
| Allianz Asset Management GmbH | 82,282 | $1.65M | 0.00% | +55,782+210.5% | Added |
| Brinker Capital Investments, LLC | 79,446 | $1.60M | 0.01% | −1,819−2.2% | Reduced |
| Martingale Asset Management L P | 79,313 | $1.59M | 0.04% | +901+1.1% | Added |
| QSV Equity Investors LLC | 79,106 | $1.59M | 1.66% | −22,987−22.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 78,903 | $1.59M | 0.01% | +78,903 | New |
| Susquehanna Portfolio Strategies, LLC | 73,055 | $1.47M | 0.03% | +73,055 | New |
| Chase Investment Counsel Corp | 70,000 | $1.41M | 0.45% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 69,529 | $1.40M | 0.00% | −8,799−11.2% | Reduced |
| Citigroup Inc | 69,255 | $1.39M | 0.00% | −81,717−54.1% | Reduced |
| Alliancebernstein L.P. | 69,040 | $1.39M | 0.00% | +1,300+1.9% | Added |
| Norges Bank | 68,865 | $1.38M | 0.00% | +22,852+49.7% | Added |
| Royce & Associates LP | 68,252 | $1.37M | 0.01% | −1,872−2.7% | Reduced |
| KLP Kapitalforvaltning AS | 66,100 | $1.33M | 0.01% | −6,300−8.7% | Reduced |
| James Investment Research Inc | 65,345 | $1.31M | 0.16% | 00.0% | Unchanged |
| Creative Planning | 60,904 | $1.22M | 0.00% | +33,448+121.8% | Added |
| Aquatic Capital Management LLC | 60,794 | $1.22M | 0.02% | −5,113−7.8% | Reduced |
| Occudo Quantitative Strategies LP | 56,683 | $1.14M | 0.13% | +56,683 | New |
| Jefferies Financial Group Inc. | 54,383 | $1.09M | 0.02% | +43,945+421.0% | Added |
| California State Teachers Retirement System | 52,562 | $1.06M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 49,302 | $990.0K | 0.00% | −8,196−14.3% | Reduced |
| Dark Forest Capital Management LP | 49,101 | $986.4K | 0.04% | −8,990−15.5% | Reduced |
| Los Angeles Capital Management LLC | 48,462 | $973.6K | 0.00% | −2,563−5.0% | Reduced |
| Great West Life Assurance Co | 47,804 | $961.0K | 0.00% | −15,895−25.0% | Reduced |
| Intech Investment Management LLC | 46,700 | $938.2K | 0.01% | +5,500+13.3% | Added |