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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 40,620 | $816.0K | 0.00% | +156+0.4% | Added |
| LSV Asset Management | 40,094 | $805.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 39,149 | $786.5K | 0.06% | +27,667+241.0% | Added |
| Edgestream Partners, L.P. | 37,959 | $762.6K | 0.02% | +37,959 | New |
| HighTower Advisors, LLC | 37,423 | $751.8K | 0.00% | +6,233+20.0% | Added |
| MetLife Investment Management | 37,224 | $747.8K | 0.00% | +2,752+8.0% | Added |
| Mercer Global Advisors Inc | 37,184 | $747.0K | 0.00% | +586+1.6% | Added |
| Segall Bryant & Hamill, LLC | 36,757 | $738.4K | 0.01% | −110−0.3% | Reduced |
| Vestcor Inc | 35,702 | $717.0K | 0.02% | −22,491−38.6% | Reduced |
| AXA S.A. | 35,622 | $715.6K | 0.00% | +23,598+196.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,577 | $714.7K | 0.00% | +16,928+90.8% | Added |
| Weiss Asset Management LP | 35,491 | $713.0K | 0.01% | +35,491 | New |
| SEI Investments Co | 35,147 | $705.9K | 0.00% | +35,147 | New |
| Quest Partners LLC | 34,921 | $701.6K | 0.07% | −37,729−51.9% | Reduced |
| FMR LLC | 34,703 | $697.2K | 0.00% | +21,507+163.0% | Added |
| Wells Fargo & Company | 34,594 | $695.0K | 0.00% | −330−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,505 | $693.2K | 0.00% | +1,623+4.9% | Added |
| NewEdge Wealth, LLC | 37,350 | $689.5K | 0.01% | +5,392+16.9% | Added |
| Schonfeld Strategic Advisors LLC | 34,010 | $683.3K | 0.01% | −46,390−57.7% | Reduced |
| State of Alaska, Department of Revenue | 32,874 | $659.0K | 0.01% | +2,349+7.7% | Added |
| Quantinno Capital Management LP | 32,193 | $646.8K | 0.00% | +32,193 | New |
| Tudor Investment Corp Et Al | 31,719 | $637.2K | 0.00% | +458+1.5% | Added |
| Manufacturers Life Insurance Company, The | 31,587 | $634.6K | 0.00% | +2,725+9.4% | Added |
| Robeco Institutional Asset Management B.V. | 28,742 | $577.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,213 | $567.0K | 0.04% | −6,583−18.9% | Reduced |
| OP Asset Management Ltd | 28,185 | $566.2K | 0.01% | +28,185 | New |
| Campbell & CO Investment Adviser LLC | 28,116 | $564.9K | 0.04% | −35,760−56.0% | Reduced |
| Aigen Investment Management, LP | 28,003 | $562.6K | 0.08% | −12,807−31.4% | Reduced |
| Janus Henderson Group PLC | 27,858 | $559.5K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 27,217 | $546.8K | 0.01% | −589−2.1% | Reduced |
| Virtus ETF Advisers LLC | 26,946 | $541.3K | 0.33% | 00.0% | Unchanged |
| MML Investors Services, LLC | 25,851 | $519.0K | 0.00% | +4,612+21.7% | Added |
| Louisiana State Employees Retirement System | 25,800 | $518.3K | 0.01% | −100−0.4% | Reduced |
| Kendall Capital Management | 24,465 | $491.5K | 0.13% | −10,650−30.3% | Reduced |
| Horizon Investments, LLC | 24,445 | $491.1K | 0.01% | +24,445 | New |
| Susquehanna Fundamental Investments, LLC | 23,606 | $474.2K | 0.01% | −18,162−43.5% | Reduced |
| Bokf, NA | 22,973 | $461.5K | 0.01% | −3,690−13.8% | Reduced |
| The PNC Financial Services Group, Inc. | 22,967 | $461.4K | 0.00% | −341−1.5% | Reduced |
| Wellington Management Group LLP | 22,862 | $459.3K | 0.00% | −1,535−6.3% | Reduced |
| Quadrant Capital Group LLC | 22,651 | $455.1K | 0.02% | +1,130+5.3% | Added |
| Fort Point Capital Partners LLC | 21,726 | $436.5K | 0.04% | +21,726 | New |
| Sterling Capital Management LLC | 21,641 | $434.8K | 0.01% | −536−2.4% | Reduced |
| Avantax Advisory Services, Inc. | 21,633 | $434.6K | 0.00% | +1,123+5.5% | Added |
| SG Americas Securities, LLC | 20,938 | $421.0K | 0.00% | −19,700−48.5% | Reduced |
| Yousif Capital Management, LLC | 20,844 | $418.8K | 0.00% | −210−1.0% | Reduced |
| Freestone Grove Partners LP | 20,823 | $418.3K | 0.00% | +948+4.8% | Added |
| Glenmede Investment Management, LP | 20,570 | $413.3K | 0.00% | +20,570 | New |
| Teachers Retirement System of the State of Kentucky | 19,963 | $401.0K | 0.00% | −1,770−8.1% | Reduced |
| Comerica Bank | 19,829 | $398.4K | 0.00% | −278−1.4% | Reduced |
| Bank of Montreal | 18,853 | $378.8K | 0.00% | +767+4.2% | Added |
| Caxton Associates LLP | 18,723 | $376.1K | 0.01% | −33,123−63.9% | Reduced |
| GWM Advisors LLC | 18,678 | $375.2K | 0.00% | +5,284+39.5% | Added |
| State of Wyoming | 17,928 | $360.2K | 0.04% | −957−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 17,702 | $355.6K | 0.00% | −72,764−80.4% | Reduced |
| Ballentine Partners, LLC | 17,426 | $350.1K | 0.01% | +17,426 | New |
| Arizona State Retirement System | 17,402 | $349.6K | 0.00% | +1,241+7.7% | Added |
| Voya Investment Management LLC | 16,570 | $332.9K | 0.00% | +1,596+10.7% | Added |
| ISAM Funds (UK) Ltd | 16,566 | $332.8K | 0.07% | −3,514−17.5% | Reduced |
| ProShare Advisors LLC | 16,259 | $326.6K | 0.00% | +407+2.6% | Added |
| Maryland State Retirement & Pension System | 16,076 | $323.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,053 | $322.5K | 0.00% | +889+5.9% | Added |
| Amalgamated Bank | 15,832 | $318.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,495 | $311.3K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,082 | $303.0K | 0.00% | +15,082 | New |
| Public Employees Retirement Association of Colorado | 15,034 | $302.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 14,941 | $300.2K | 0.00% | +2,738+22.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,183 | $284.9K | 0.00% | +1,000+7.6% | Added |
| New Vernon Capital Holdings II LLC | 13,122 | $263.6K | 0.13% | −224,780−94.5% | Reduced |
| Oregon Public Employees Retirement Fund | 12,707 | $255.3K | 0.00% | +126+1.0% | Added |
| China Universal Asset Management Co., Ltd. | 12,608 | $253.3K | 0.02% | +36+0.3% | Added |
| Integrated Advisors Network LLC | 12,416 | $249.4K | 0.01% | +12,416 | New |
| Corton Capital Inc. | 12,332 | $247.8K | 0.29% | +12,332 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,303 | $247.2K | 0.00% | −22,256−64.4% | Reduced |
| Profund Advisors LLC | 12,269 | $246.5K | 0.01% | +1,473+13.6% | Added |
| US Bancorp | 12,009 | $241.3K | 0.00% | −744−5.8% | Reduced |
| Vise Technologies, Inc. | 11,857 | $238.2K | 0.01% | +11,857 | New |
| Petrus Trust Company, LTA | 11,344 | $227.9K | 0.02% | +11,344 | New |
| Grimes & Company, Inc. | 11,324 | $227.5K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,153 | $224.1K | 0.01% | −1,025−8.4% | Reduced |
| Neuberger Berman Group LLC | 11,068 | $222.4K | 0.00% | +11,068 | New |
| Everence Capital Management Inc | 10,960 | $220.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 10,433 | $209.6K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,271 | $206.3K | 0.01% | +10,271 | New |
| Diametric Capital, LP | 10,260 | $206.1K | 0.11% | +10,260 | New |
| Envestnet Asset Management Inc | 10,023 | $201.4K | 0.00% | −2,386−19.2% | Reduced |
| Farther Finance Advisors, LLC | 8,574 | $172.3K | 0.00% | +58+0.7% | Added |
| Advisor Group Holdings, Inc. | 8,700 | $164.5K | 0.00% | +7,443+592.1% | Added |
| Raymond James Financial Inc | 7,464 | $150.0K | 0.00% | +7,464 | New |
| GAMMA Investing LLC | 7,146 | $143.6K | 0.01% | +2,648+58.9% | Added |
| Tower Research Capital LLC (TRC) | 6,907 | $138.8K | 0.00% | +6,214+896.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $136.6K | 0.00% | −10,794−61.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,429 | $129.2K | 0.00% | +1,007+18.6% | Added |
| Skopos Labs, Inc. | 5,941 | $119.4K | 0.02% | +5,813+4,541.4% | Added |
| Hantz Financial Services, Inc. | 4,623 | $93.0K | 0.00% | +4,527+4,715.6% | Added |
| Lazard Asset Management LLC | 4,607 | $92.0K | 0.00% | +4,607 | New |
| Signaturefd, LLC | 4,284 | $86.1K | 0.00% | +440+11.4% | Added |
| Versant Capital Management, Inc | 4,130 | $83.0K | 0.01% | +3,731+935.1% | Added |
| CWM, LLC | 4,052 | $81.0K | 0.00% | −322−7.4% | Reduced |
| Danske Bank A/S | 3,000 | $60.3K | 0.00% | +2,800+1,400.0% | Added |
| Point72 Hong Kong Ltd | 2,857 | $57.4K | 0.00% | +314+12.3% | Added |