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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 14,941 | $300.2K | 0.00% | +2,738+22.4% | Added |
| Public Employees Retirement Association of Colorado | 15,034 | $302.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,082 | $303.0K | 0.00% | +15,082 | New |
| State of Tennessee, Treasury Department | 15,495 | $311.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,832 | $318.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,053 | $322.5K | 0.00% | +889+5.9% | Added |
| Maryland State Retirement & Pension System | 16,076 | $323.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,259 | $326.6K | 0.00% | +407+2.6% | Added |
| ISAM Funds (UK) Ltd | 16,566 | $332.8K | 0.07% | −3,514−17.5% | Reduced |
| Voya Investment Management LLC | 16,570 | $332.9K | 0.00% | +1,596+10.7% | Added |
| Arizona State Retirement System | 17,402 | $349.6K | 0.00% | +1,241+7.7% | Added |
| Ballentine Partners, LLC | 17,426 | $350.1K | 0.01% | +17,426 | New |
| State Board of Administration of Florida Retirement System | 17,702 | $355.6K | 0.00% | −72,764−80.4% | Reduced |
| State of Wyoming | 17,928 | $360.2K | 0.04% | −957−5.1% | Reduced |
| GWM Advisors LLC | 18,678 | $375.2K | 0.00% | +5,284+39.5% | Added |
| Caxton Associates LLP | 18,723 | $376.1K | 0.01% | −33,123−63.9% | Reduced |
| Bank of Montreal | 18,853 | $378.8K | 0.00% | +767+4.2% | Added |
| Comerica Bank | 19,829 | $398.4K | 0.00% | −278−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,963 | $401.0K | 0.00% | −1,770−8.1% | Reduced |
| Glenmede Investment Management, LP | 20,570 | $413.3K | 0.00% | +20,570 | New |
| Freestone Grove Partners LP | 20,823 | $418.3K | 0.00% | +948+4.8% | Added |
| Yousif Capital Management, LLC | 20,844 | $418.8K | 0.00% | −210−1.0% | Reduced |
| SG Americas Securities, LLC | 20,938 | $421.0K | 0.00% | −19,700−48.5% | Reduced |
| Avantax Advisory Services, Inc. | 21,633 | $434.6K | 0.00% | +1,123+5.5% | Added |
| Sterling Capital Management LLC | 21,641 | $434.8K | 0.01% | −536−2.4% | Reduced |
| Fort Point Capital Partners LLC | 21,726 | $436.5K | 0.04% | +21,726 | New |
| Quadrant Capital Group LLC | 22,651 | $455.1K | 0.02% | +1,130+5.3% | Added |
| Wellington Management Group LLP | 22,862 | $459.3K | 0.00% | −1,535−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 22,967 | $461.4K | 0.00% | −341−1.5% | Reduced |
| Bokf, NA | 22,973 | $461.5K | 0.01% | −3,690−13.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,606 | $474.2K | 0.01% | −18,162−43.5% | Reduced |
| Horizon Investments, LLC | 24,445 | $491.1K | 0.01% | +24,445 | New |
| Kendall Capital Management | 24,465 | $491.5K | 0.13% | −10,650−30.3% | Reduced |
| Louisiana State Employees Retirement System | 25,800 | $518.3K | 0.01% | −100−0.4% | Reduced |
| MML Investors Services, LLC | 25,851 | $519.0K | 0.00% | +4,612+21.7% | Added |
| Virtus ETF Advisers LLC | 26,946 | $541.3K | 0.33% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 27,217 | $546.8K | 0.01% | −589−2.1% | Reduced |
| Janus Henderson Group PLC | 27,858 | $559.5K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 28,003 | $562.6K | 0.08% | −12,807−31.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,116 | $564.9K | 0.04% | −35,760−56.0% | Reduced |
| OP Asset Management Ltd | 28,185 | $566.2K | 0.01% | +28,185 | New |
| Gsa Capital Partners LLP | 28,213 | $567.0K | 0.04% | −6,583−18.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,742 | $577.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,587 | $634.6K | 0.00% | +2,725+9.4% | Added |
| Tudor Investment Corp Et Al | 31,719 | $637.2K | 0.00% | +458+1.5% | Added |
| Quantinno Capital Management LP | 32,193 | $646.8K | 0.00% | +32,193 | New |
| State of Alaska, Department of Revenue | 32,874 | $659.0K | 0.01% | +2,349+7.7% | Added |
| Schonfeld Strategic Advisors LLC | 34,010 | $683.3K | 0.01% | −46,390−57.7% | Reduced |
| NewEdge Wealth, LLC | 37,350 | $689.5K | 0.01% | +5,392+16.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,505 | $693.2K | 0.00% | +1,623+4.9% | Added |
| Wells Fargo & Company | 34,594 | $695.0K | 0.00% | −330−0.9% | Reduced |
| FMR LLC | 34,703 | $697.2K | 0.00% | +21,507+163.0% | Added |
| Quest Partners LLC | 34,921 | $701.6K | 0.07% | −37,729−51.9% | Reduced |
| SEI Investments Co | 35,147 | $705.9K | 0.00% | +35,147 | New |
| Weiss Asset Management LP | 35,491 | $713.0K | 0.01% | +35,491 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,577 | $714.7K | 0.00% | +16,928+90.8% | Added |
| AXA S.A. | 35,622 | $715.6K | 0.00% | +23,598+196.3% | Added |
| Vestcor Inc | 35,702 | $717.0K | 0.02% | −22,491−38.6% | Reduced |
| Segall Bryant & Hamill, LLC | 36,757 | $738.4K | 0.01% | −110−0.3% | Reduced |
| Mercer Global Advisors Inc | 37,184 | $747.0K | 0.00% | +586+1.6% | Added |
| MetLife Investment Management | 37,224 | $747.8K | 0.00% | +2,752+8.0% | Added |
| HighTower Advisors, LLC | 37,423 | $751.8K | 0.00% | +6,233+20.0% | Added |
| Edgestream Partners, L.P. | 37,959 | $762.6K | 0.02% | +37,959 | New |
| Entropy Technologies, LP | 39,149 | $786.5K | 0.06% | +27,667+241.0% | Added |
| LSV Asset Management | 40,094 | $805.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 40,620 | $816.0K | 0.00% | +156+0.4% | Added |
| Intech Investment Management LLC | 46,700 | $938.2K | 0.01% | +5,500+13.3% | Added |
| Great West Life Assurance Co | 47,804 | $961.0K | 0.00% | −15,895−25.0% | Reduced |
| Los Angeles Capital Management LLC | 48,462 | $973.6K | 0.00% | −2,563−5.0% | Reduced |
| Dark Forest Capital Management LP | 49,101 | $986.4K | 0.04% | −8,990−15.5% | Reduced |
| New York State Teachers Retirement System | 49,302 | $990.0K | 0.00% | −8,196−14.3% | Reduced |
| California State Teachers Retirement System | 52,562 | $1.06M | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 54,383 | $1.09M | 0.02% | +43,945+421.0% | Added |
| Occudo Quantitative Strategies LP | 56,683 | $1.14M | 0.13% | +56,683 | New |
| Aquatic Capital Management LLC | 60,794 | $1.22M | 0.02% | −5,113−7.8% | Reduced |
| Creative Planning | 60,904 | $1.22M | 0.00% | +33,448+121.8% | Added |
| James Investment Research Inc | 65,345 | $1.31M | 0.16% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 66,100 | $1.33M | 0.01% | −6,300−8.7% | Reduced |
| Royce & Associates LP | 68,252 | $1.37M | 0.01% | −1,872−2.7% | Reduced |
| Norges Bank | 68,865 | $1.38M | 0.00% | +22,852+49.7% | Added |
| Alliancebernstein L.P. | 69,040 | $1.39M | 0.00% | +1,300+1.9% | Added |
| Citigroup Inc | 69,255 | $1.39M | 0.00% | −81,717−54.1% | Reduced |
| Price T Rowe Associates Inc | 69,529 | $1.40M | 0.00% | −8,799−11.2% | Reduced |
| Chase Investment Counsel Corp | 70,000 | $1.41M | 0.45% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 73,055 | $1.47M | 0.03% | +73,055 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 78,903 | $1.59M | 0.01% | +78,903 | New |
| QSV Equity Investors LLC | 79,106 | $1.59M | 1.66% | −22,987−22.5% | Reduced |
| Martingale Asset Management L P | 79,313 | $1.59M | 0.04% | +901+1.1% | Added |
| Brinker Capital Investments, LLC | 79,446 | $1.60M | 0.01% | −1,819−2.2% | Reduced |
| Allianz Asset Management GmbH | 82,282 | $1.65M | 0.00% | +55,782+210.5% | Added |
| Acadian Asset Management LLC | 83,197 | $1.67M | 0.00% | +83,197 | New |
| Gotham Asset Management, LLC | 84,406 | $1.70M | 0.01% | +19,244+29.5% | Added |
| Ritholtz Wealth Management | 89,362 | $1.80M | 0.04% | +12,990+17.0% | Added |
| Jacobs Levy Equity Management, Inc | 91,246 | $1.83M | 0.01% | −28,139−23.6% | Reduced |
| Canada Pension Plan Investment Board | 98,200 | $1.97M | 0.00% | +98,200 | New |
| Engineers Gate Manager LP | 104,027 | $2.09M | 0.03% | +43,448+71.7% | Added |
| QRG Capital Management, Inc. | 112,465 | $2.26M | 0.02% | +15,948+16.5% | Added |
| New York State Common Retirement Fund | 113,392 | $2.28M | 0.00% | −12,500−9.9% | Reduced |
| Swiss National Bank | 113,900 | $2.29M | 0.00% | +4,100+3.7% | Added |
| Bridgeway Capital Management, LLC | 114,588 | $2.30M | 0.05% | −47,440−29.3% | Reduced |