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, Q3 2025
Institutional positions in Innoviva, Inc. as of Sep 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
- 263
- +1 vs. Q2 2025
- Shares held
- 75.7M
- +2.38M (+3.2%) vs. Q2 2025
- Total value
- $1.38B
- −$91.2M (−6.2%) vs. Q2 2025
- New holders
- 37
- 101 more added
- Sold out
- 36
- 85 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,436,812 | $172.2M | 0.00% | +320,395+3.5% | Added |
| Vanguard Group Inc | 7,097,346 | $129.5M | 0.00% | −81,916−1.1% | Reduced |
| Renaissance Technologies LLC | 4,586,932 | $83.7M | 0.11% | −173,900−3.7% | Reduced |
| Dimensional Fund Advisors LP | 4,330,353 | $79.0M | 0.02% | +35,960+0.8% | Added |
| Sarissa Capital Management LP | 2,816,022 | $51.4M | 28.49% | 00.0% | Unchanged |
| State Street Corp | 2,556,972 | $46.7M | 0.00% | +99,510+4.0% | Added |
| Franklin Resources Inc | 2,497,781 | $45.6M | 0.01% | −330,137−11.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,358,633 | $43.0M | 0.03% | +650,151+38.1% | Added |
| American Century Companies Inc | 2,351,006 | $42.9M | 0.02% | +284,253+13.8% | Added |
| Systematic Financial Management LP | 2,116,365 | $38.6M | 0.94% | +57,190+2.8% | Added |
| Marshall Wace, LLP | 1,651,711 | $30.1M | 0.03% | +318,745+23.9% | Added |
| Millennium Management LLC | 1,641,315 | $30.0M | 0.02% | −348,037−17.5% | Reduced |
| Geode Capital Management, LLC | 1,574,200 | $28.7M | 0.00% | +51,578+3.4% | Added |
| Bank of America Corp | 1,476,569 | $26.9M | 0.00% | −68,680−4.4% | Reduced |
| Boston Partners | 1,431,601 | $26.1M | 0.03% | +556,517+63.6% | Added |
| Morgan Stanley | 1,425,613 | $26.0M | 0.00% | −203,592−12.5% | Reduced |
| Nuveen, LLC | 1,391,296 | $25.4M | 0.01% | +318,364+29.7% | Added |
| Goldman Sachs Group Inc | 1,204,462 | $22.0M | 0.00% | −266,034−18.1% | Reduced |
| Royal Bank of Canada | 1,201,272 | $21.9M | 0.00% | −12,570−1.0% | Reduced |
| Qube Research & Technologies Ltd | 1,023,534 | $18.7M | 0.03% | +414,889+68.2% | Added |
| Citadel Advisors LLC | 987,017 | $18.0M | 0.01% | −451,226−31.4% | Reduced |
| Deutsche Bank AG | 981,286 | $17.9M | 0.01% | −107,330−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 873,589 | $15.9M | 0.00% | +119,828+15.9% | Added |
| Man Group plc | 838,144 | $15.3M | 0.03% | +213,494+34.2% | Added |
| Weiss Asset Management LP | 768,935 | $14.0M | 0.20% | +733,444+2,066.6% | Added |
| Invesco Ltd. | 765,566 | $14.0M | 0.00% | +28,245+3.8% | Added |
| D. E. Shaw & Co., Inc. | 735,733 | $13.4M | 0.01% | −285,877−28.0% | Reduced |
| Northern Trust Corp | 703,753 | $12.8M | 0.00% | +9,248+1.3% | Added |
| UBS Group AG | 572,368 | $10.4M | 0.00% | +320,499+127.2% | Added |
| Two Sigma Investments, LP | 522,242 | $9.53M | 0.01% | +190,356+57.4% | Added |
| Victory Capital Management Inc | 511,564 | $9.34M | 0.01% | −8,343−1.6% | Reduced |
| Royce & Associates LP | 505,906 | $9.23M | 0.09% | +437,654+641.2% | Added |
| Voloridge Investment Management, LLC | 470,774 | $8.59M | 0.03% | −82,034−14.8% | Reduced |
| Pacer Advisors, Inc. | 464,622 | $8.48M | 0.02% | −48,889−9.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,497 | $8.22M | 0.01% | +443,697+6,525.0% | Added |
| Bank of New York Mellon Corp | 446,935 | $8.16M | 0.00% | −16,487−3.6% | Reduced |
| Assenagon Asset Management S.A. | 444,222 | $8.11M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 383,814 | $7.00M | 0.01% | +96,605+33.6% | Added |
| Barclays PLC | 334,777 | $6.11M | 0.00% | +196,096+141.4% | Added |
| AQR Capital Management LLC | 302,472 | $5.52M | 0.00% | +105,717+53.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 296,900 | $5.42M | 0.01% | +15,700+5.6% | Added |
| Principal Financial Group Inc | 289,725 | $5.29M | 0.00% | −23,975−7.6% | Reduced |
| Los Angeles Capital Management LLC | 258,256 | $4.71M | 0.02% | +209,794+432.9% | Added |
| Jane Street Group, LLC | 249,286 | $4.55M | 0.01% | −193,764−43.7% | Reduced |
| Public Sector Pension Investment Board | 233,484 | $4.26M | 0.02% | +45,121+24.0% | Added |
| Nomura Holdings Inc | 233,192 | $4.26M | 0.02% | +108,224+86.6% | Added |
| JPMorgan Chase & Co | 218,963 | $4.00M | 0.00% | −30,435−12.2% | Reduced |
| Allianz Asset Management GmbH | 196,831 | $3.59M | 0.00% | +114,549+139.2% | Added |
| Rhumbline Advisers | 193,959 | $3.54M | 0.00% | +7,875+4.2% | Added |
| Uniplan Investment Counsel, Inc. | 191,470 | $3.49M | 0.34% | −31,367−14.1% | Reduced |
| Legal & General Group Plc | 183,825 | $3.35M | 0.00% | +2,786+1.5% | Added |
| Assetmark, Inc | 178,301 | $3.25M | 0.01% | +15,903+9.8% | Added |
| Freestone Grove Partners LP | 176,421 | $3.22M | 0.02% | +155,598+747.2% | Added |
| Verition Fund Management LLC | 175,855 | $3.21M | 0.02% | +527+0.3% | Added |
| Exchange Traded Concepts, LLC | 169,398 | $3.09M | 0.03% | −11,584−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 155,695 | $2.84M | 0.00% | −114,019−42.3% | Reduced |
| Balyasny Asset Management LLC | 152,483 | $2.78M | 0.01% | −121,134−44.3% | Reduced |
| Prudential Financial Inc | 145,933 | $2.66M | 0.00% | −500.0% | Reduced |
| Squarepoint Ops LLC | 139,607 | $2.55M | 0.01% | −90,908−39.4% | Reduced |
| AXA Investment Managers S.A. | 137,419 | $2.51M | 0.01% | +137,419 | New |
| Ameriprise Financial Inc | 137,131 | $2.50M | 0.00% | −4,957−3.5% | Reduced |
| Engineers Gate Manager LP | 133,418 | $2.43M | 0.03% | +29,391+28.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 128,759 | $2.35M | 0.01% | +49,856+63.2% | Added |
| O'Shaughnessy Asset Management, LLC | 124,242 | $2.27M | 0.01% | −68,458−35.5% | Reduced |
| Swiss National Bank | 115,600 | $2.11M | 0.00% | +1,700+1.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,503 | $2.11M | 0.00% | +103,200+838.8% | Added |
| Bridgeway Capital Management, LLC | 114,588 | $2.09M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 113,423 | $2.07M | 0.00% | −3,062−2.6% | Reduced |
| Gotham Asset Management, LLC | 112,746 | $2.06M | 0.01% | +28,340+33.6% | Added |
| UBS Asset Management Americas Inc | 108,270 | $1.98M | 0.00% | −104,234−49.1% | Reduced |
| Dark Forest Capital Management LP | 104,046 | $1.90M | 0.07% | +54,945+111.9% | Added |
| HRT Financial LP | 103,875 | $1.90M | 0.01% | −70,551−40.4% | Reduced |
| Brinker Capital Investments, LLC | 101,858 | $1.86M | 0.01% | +22,412+28.2% | Added |
| Synergy Financial Management, LLC | 101,459 | $1.85M | 0.07% | +101,459 | New |
| Janney Montgomery Scott LLC | 100,000 | $1.82M | 0.00% | +100,000 | New |
| Two Sigma Advisers, LP | 92,800 | $1.69M | 0.00% | −225,000−70.8% | Reduced |
| Acadian Asset Management LLC | 89,927 | $1.64M | 0.00% | +6,730+8.1% | Added |
| Jacobs Levy Equity Management, Inc | 81,690 | $1.49M | 0.01% | −9,556−10.5% | Reduced |
| QRG Capital Management, Inc. | 80,382 | $1.47M | 0.02% | −32,083−28.5% | Reduced |
| Martingale Asset Management L P | 79,414 | $1.45M | 0.04% | +101+0.1% | Added |
| QSV Equity Investors LLC | 79,106 | $1.44M | 1.48% | 00.0% | Unchanged |
| Denali Advisors LLC | 77,200 | $1.41M | 0.16% | −255,461−76.8% | Reduced |
| James Investment Research Inc | 77,157 | $1.41M | 0.15% | +11,812+18.1% | Added |
| Price T Rowe Associates Inc | 72,457 | $1.32M | 0.00% | +2,928+4.2% | Added |
| OP Asset Management Ltd | 70,911 | $1.29M | 0.02% | +42,726+151.6% | Added |
| Chase Investment Counsel Corp | 70,000 | $1.28M | 0.38% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 69,827 | $1.27M | 0.02% | −19,535−21.9% | Reduced |
| Citigroup Inc | 69,082 | $1.26M | 0.00% | −173−0.2% | Reduced |
| Alliancebernstein L.P. | 66,640 | $1.22M | 0.00% | −2,400−3.5% | Reduced |
| KLP Kapitalforvaltning AS | 66,100 | $1.21M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 65,290 | $1.19M | 0.00% | −87,683−57.3% | Reduced |
| Schroder Investment Management Group | 59,364 | $1.13M | 0.00% | +59,364 | New |
| Creative Planning | 61,365 | $1.12M | 0.00% | +461+0.8% | Added |
| Great West Life Assurance Co | 51,578 | $982.0K | 0.00% | +3,774+7.9% | Added |
| Jefferies Financial Group Inc. | 53,700 | $980.0K | 0.01% | −683−1.3% | Reduced |
| California State Teachers Retirement System | 52,442 | $957.1K | 0.00% | −120−0.2% | Reduced |
| Trexquant Investment LP | 50,920 | $929.3K | 0.01% | +50,920 | New |
| New York State Teachers Retirement System | 49,302 | $900.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,079 | $896.0K | 0.00% | +28,141+134.4% | Added |
| SEI Investments Co | 46,690 | $852.1K | 0.00% | +11,543+32.8% | Added |