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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 116,485 | $2.34M | 0.01% | +51,610+79.6% | Added |
| Susquehanna International Group, LLP | 124,813 | $2.51M | 0.00% | +31,201+33.3% | Added |
| Nomura Holdings Inc | 124,968 | $2.51M | 0.02% | −2,887−2.3% | Reduced |
| Quantbot Technologies LP | 128,750 | $2.59M | 0.07% | +62,643+94.8% | Added |
| Prudential Financial Inc | 145,983 | $2.77M | 0.00% | −32,469−18.2% | Reduced |
| Barclays PLC | 138,681 | $2.79M | 0.00% | +55,333+66.4% | Added |
| Ameriprise Financial Inc | 142,088 | $2.85M | 0.00% | +3,812+2.8% | Added |
| First Trust Advisors LP | 152,973 | $3.07M | 0.00% | −98,874−39.3% | Reduced |
| Assetmark, Inc | 162,398 | $3.26M | 0.01% | −11,990−6.9% | Reduced |
| Cubist Systematic Strategies, LLC | 172,163 | $3.46M | 0.04% | −201,607−53.9% | Reduced |
| HRT Financial LP | 174,426 | $3.50M | 0.02% | −120,358−40.8% | Reduced |
| Verition Fund Management LLC | 175,328 | $3.52M | 0.02% | +25,672+17.2% | Added |
| Exchange Traded Concepts, LLC | 180,982 | $3.64M | 0.05% | +4,957+2.8% | Added |
| Legal & General Group Plc | 181,039 | $3.64M | 0.00% | +12,276+7.3% | Added |
| Rhumbline Advisers | 186,084 | $3.74M | 0.00% | +7,954+4.5% | Added |
| Public Sector Pension Investment Board | 188,363 | $3.78M | 0.02% | +13,695+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 192,700 | $3.87M | 0.03% | −54,908−22.2% | Reduced |
| AQR Capital Management LLC | 196,755 | $3.95M | 0.00% | +29,299+17.5% | Added |
| Hussman Strategic Advisors, Inc. | 210,000 | $4.22M | 0.96% | +42,000+25.0% | Added |
| UBS Asset Management Americas Inc | 212,504 | $4.27M | 0.00% | +41,388+24.2% | Added |
| Uniplan Investment Counsel, Inc. | 222,837 | $4.48M | 0.45% | −20,670−8.5% | Reduced |
| Squarepoint Ops LLC | 230,515 | $4.63M | 0.01% | −29,826−11.5% | Reduced |
| JPMorgan Chase & Co | 249,398 | $5.01M | 0.00% | −41,509−14.3% | Reduced |
| UBS Group AG | 251,869 | $5.06M | 0.00% | −293,440−53.8% | Reduced |
| BNP Paribas Arbitrage, SA | 269,714 | $5.42M | 0.00% | +134,588+99.6% | Added |
| Balyasny Asset Management LLC | 273,617 | $5.50M | 0.01% | −29,670−9.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 281,200 | $5.65M | 0.01% | +144,200+105.3% | Added |
| Russell Investments Group, Ltd. | 287,209 | $5.77M | 0.01% | −15,568−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 292,208 | $5.87M | 0.01% | +242,193+484.2% | Added |
| Principal Financial Group Inc | 313,700 | $6.30M | 0.00% | +8,224+2.7% | Added |
| Two Sigma Advisers, LP | 317,800 | $6.38M | 0.01% | −253,700−44.4% | Reduced |
| Two Sigma Investments, LP | 331,886 | $6.67M | 0.01% | −335,699−50.3% | Reduced |
| Denali Advisors LLC | 332,661 | $6.68M | 0.70% | −43,945−11.7% | Reduced |
| Jane Street Group, LLC | 443,050 | $8.90M | 0.01% | +198,273+81.0% | Added |
| Assenagon Asset Management S.A. | 444,222 | $8.92M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 463,422 | $9.31M | 0.00% | +26,221+6.0% | Added |
| Pacer Advisors, Inc. | 513,511 | $10.3M | 0.03% | −202,009−28.2% | Reduced |
| Victory Capital Management Inc | 519,907 | $10.4M | 0.01% | +107,626+26.1% | Added |
| Voloridge Investment Management, LLC | 552,808 | $11.1M | 0.04% | +503,876+1,029.7% | Added |
| Qube Research & Technologies Ltd | 608,645 | $12.2M | 0.02% | −368,715−37.7% | Reduced |
| Man Group plc | 624,650 | $12.5M | 0.03% | +125,802+25.2% | Added |
| Northern Trust Corp | 694,505 | $14.0M | 0.00% | +27,605+4.1% | Added |
| Invesco Ltd. | 737,321 | $14.8M | 0.00% | −85,488−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 753,761 | $15.1M | 0.00% | +143,956+23.6% | Added |
| Boston Partners | 875,084 | $17.6M | 0.02% | +252,534+40.6% | Added |
| D. E. Shaw & Co., Inc. | 1,021,610 | $20.5M | 0.02% | −139,911−12.0% | Reduced |
| Nuveen, LLC | 1,072,932 | $21.6M | 0.01% | +669,911+166.2% | Added |
| Deutsche Bank AG | 1,088,616 | $21.9M | 0.01% | +260,886+31.5% | Added |
| Royal Bank of Canada | 1,213,842 | $24.4M | 0.00% | +1,192,312+5,537.9% | Added |
| Marshall Wace, LLP | 1,332,966 | $26.8M | 0.03% | +1,195,596+870.3% | Added |
| Citadel Advisors LLC | 1,438,243 | $28.9M | 0.03% | +714,488+98.7% | Added |
| Goldman Sachs Group Inc | 1,470,496 | $29.5M | 0.00% | +115,402+8.5% | Added |
| Geode Capital Management, LLC | 1,522,622 | $30.6M | 0.00% | +102,194+7.2% | Added |
| Bank of America Corp | 1,545,249 | $31.0M | 0.00% | +151,957+10.9% | Added |
| Morgan Stanley | 1,629,205 | $32.7M | 0.00% | +547,547+50.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,708,482 | $34.3M | 0.02% | +786,409+85.3% | Added |
| Millennium Management LLC | 1,989,352 | $40.0M | 0.04% | +313,295+18.7% | Added |
| Systematic Financial Management LP | 2,059,175 | $41.4M | 1.10% | −12,078−0.6% | Reduced |
| American Century Companies Inc | 2,066,753 | $41.5M | 0.02% | +391,056+23.3% | Added |
| State Street Corp | 2,457,462 | $49.4M | 0.00% | +93,691+4.0% | Added |
| Sarissa Capital Management LP | 2,816,022 | $56.6M | 36.64% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,827,918 | $56.8M | 0.02% | −1,142,032−28.8% | Reduced |
| Dimensional Fund Advisors LP | 4,294,393 | $86.3M | 0.02% | −365,397−7.8% | Reduced |
| Renaissance Technologies LLC | 4,760,832 | $95.6M | 0.13% | +203,600+4.5% | Added |
| Vanguard Group Inc | 7,179,262 | $144.2M | 0.00% | +880,649+14.0% | Added |
| BlackRock, Inc. | 9,116,417 | $183.1M | 0.00% | −98,266−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,277−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −95,228−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −65,117−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −52,283−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −50,542−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,559−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −28,888−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,852−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −26,425−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,587−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,098−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,279−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,196−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,767−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,539−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Nova Wealth Management, Inc. | – | – | – | – | Not filed |