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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 15,034 | $274.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,247 | $278.3K | 0.00% | +1,064+7.5% | Added |
| Aigen Investment Management, LP | 15,274 | $278.8K | 0.04% | −12,729−45.5% | Reduced |
| Cerity Partners LLC | 15,400 | $281.1K | 0.00% | +15,400 | New |
| denkapparat Operations GmbH | 15,604 | $284.8K | 0.18% | +15,604 | New |
| State of Wyoming | 15,781 | $288.0K | 0.03% | −2,147−12.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,073 | $294.0K | 0.00% | −3,890−19.5% | Reduced |
| Petrus Trust Company, LTA | 16,151 | $294.8K | 0.03% | +4,807+42.4% | Added |
| Natixis Advisors, L.P. | 16,618 | $303.0K | 0.00% | +16,618 | New |
| Profund Advisors LLC | 16,877 | $308.0K | 0.01% | +4,608+37.6% | Added |
| Amalgamated Bank | 17,326 | $316.0K | 0.00% | +1,494+9.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,456 | $318.6K | 0.00% | +2,515+16.8% | Added |
| Ballentine Partners, LLC | 17,528 | $319.9K | 0.00% | +102+0.6% | Added |
| Arizona State Retirement System | 17,629 | $321.7K | 0.00% | +227+1.3% | Added |
| Comerica Bank | 17,678 | $322.6K | 0.00% | −2,151−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 17,702 | $323.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,857 | $325.9K | 0.00% | −106,956−85.7% | Reduced |
| Yousif Capital Management, LLC | 18,740 | $342.0K | 0.00% | −2,104−10.1% | Reduced |
| GWM Advisors LLC | 20,085 | $366.6K | 0.00% | +1,407+7.5% | Added |
| Glenmede Investment Management, LP | 20,608 | $376.1K | 0.00% | +38+0.2% | Added |
| The PNC Financial Services Group, Inc. | 21,324 | $389.2K | 0.00% | −1,643−7.2% | Reduced |
| Sterling Capital Management LLC | 21,964 | $400.8K | 0.01% | +323+1.5% | Added |
| XTX Topco Ltd | 22,003 | $401.6K | 0.02% | +22,003 | New |
| Quadrant Capital Group LLC | 22,575 | $412.0K | 0.01% | −76−0.3% | Reduced |
| Bokf, NA | 22,928 | $418.4K | 0.01% | −45−0.2% | Reduced |
| Kendall Capital Management | 23,115 | $421.8K | 0.10% | −1,350−5.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,606 | $430.8K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 24,619 | $449.3K | 0.00% | +24,619 | New |
| Mercer Global Advisors Inc | 26,120 | $476.7K | 0.00% | −11,064−29.8% | Reduced |
| Cetera Investment Advisers | 26,337 | $480.6K | 0.00% | +26,337 | New |
| HighTower Advisors, LLC | 26,756 | $488.3K | 0.00% | −10,667−28.5% | Reduced |
| Virtus ETF Advisers LLC | 26,946 | $491.8K | 0.27% | 00.0% | Unchanged |
| Horizon Investments, LLC | 27,336 | $498.9K | 0.01% | +2,891+11.8% | Added |
| Louisiana State Employees Retirement System | 27,500 | $501.9K | 0.01% | +1,700+6.6% | Added |
| MML Investors Services, LLC | 27,551 | $502.8K | 0.00% | +1,700+6.6% | Added |
| Janus Henderson Group PLC | 27,858 | $508.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 27,980 | $510.6K | 0.00% | +12,898+85.5% | Added |
| Wellington Management Group LLP | 28,014 | $511.3K | 0.00% | +5,152+22.5% | Added |
| Caxton Associates LLP | 28,033 | $511.6K | 0.01% | +9,310+49.7% | Added |
| Manufacturers Life Insurance Company, The | 28,214 | $514.9K | 0.00% | −3,373−10.7% | Reduced |
| New York State Common Retirement Fund | 28,692 | $523.6K | 0.00% | −84,700−74.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,742 | $524.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 29,252 | $533.8K | 0.00% | −5,253−15.2% | Reduced |
| Illinois Municipal Retirement Fund | 29,604 | $540.3K | 0.01% | +2,387+8.8% | Added |
| State of Alaska, Department of Revenue | 30,125 | $549.0K | 0.01% | −2,749−8.4% | Reduced |
| Segall Bryant & Hamill, LLC | 30,853 | $563.1K | 0.01% | −5,904−16.1% | Reduced |
| Atom Investors LP | 31,849 | $581.2K | 0.04% | +31,849 | New |
| Y-Intercept (Hong Kong) Ltd | 33,280 | $607.4K | 0.01% | +33,280 | New |
| Intech Investment Management LLC | 36,764 | $670.9K | 0.01% | −9,936−21.3% | Reduced |
| Quantinno Capital Management LP | 36,960 | $674.5K | 0.00% | +4,767+14.8% | Added |
| MetLife Investment Management | 37,224 | $679.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 37,312 | $680.9K | 0.00% | +2,609+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,297 | $698.9K | 0.00% | +2,720+7.6% | Added |
| LSV Asset Management | 40,094 | $732.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,970 | $747.7K | 0.00% | +6,376+18.4% | Added |
| Quantbot Technologies LP | 41,916 | $765.0K | 0.02% | −86,834−67.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $766.5K | 0.17% | −168,000−80.0% | Reduced |
| Sierra Summit Advisors LLC | 42,393 | $773.7K | 0.12% | +42,393 | New |
| Morningstar Investment Management LLC | 42,850 | $782.0K | 0.03% | +42,850 | New |
| Thrivent Financial for Lutherans | 43,192 | $788.0K | 0.00% | +2,572+6.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 44,220 | $807.0K | 0.01% | −28,835−39.5% | Reduced |
| NewEdge Wealth, LLC | 45,822 | $835.3K | 0.01% | +8,472+22.7% | Added |
| Quest Partners LLC | 45,854 | $836.8K | 0.05% | +10,933+31.3% | Added |
| SEI Investments Co | 46,690 | $852.1K | 0.00% | +11,543+32.8% | Added |
| SG Americas Securities, LLC | 49,079 | $896.0K | 0.00% | +28,141+134.4% | Added |
| New York State Teachers Retirement System | 49,302 | $900.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 50,920 | $929.3K | 0.01% | +50,920 | New |
| California State Teachers Retirement System | 52,442 | $957.1K | 0.00% | −120−0.2% | Reduced |
| Jefferies Financial Group Inc. | 53,700 | $980.0K | 0.01% | −683−1.3% | Reduced |
| Great West Life Assurance Co | 51,578 | $982.0K | 0.00% | +3,774+7.9% | Added |
| Creative Planning | 61,365 | $1.12M | 0.00% | +461+0.8% | Added |
| Schroder Investment Management Group | 59,364 | $1.13M | 0.00% | +59,364 | New |
| First Trust Advisors LP | 65,290 | $1.19M | 0.00% | −87,683−57.3% | Reduced |
| KLP Kapitalforvaltning AS | 66,100 | $1.21M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 66,640 | $1.22M | 0.00% | −2,400−3.5% | Reduced |
| Citigroup Inc | 69,082 | $1.26M | 0.00% | −173−0.2% | Reduced |
| Ritholtz Wealth Management | 69,827 | $1.27M | 0.02% | −19,535−21.9% | Reduced |
| Chase Investment Counsel Corp | 70,000 | $1.28M | 0.38% | 00.0% | Unchanged |
| OP Asset Management Ltd | 70,911 | $1.29M | 0.02% | +42,726+151.6% | Added |
| Price T Rowe Associates Inc | 72,457 | $1.32M | 0.00% | +2,928+4.2% | Added |
| James Investment Research Inc | 77,157 | $1.41M | 0.15% | +11,812+18.1% | Added |
| Denali Advisors LLC | 77,200 | $1.41M | 0.16% | −255,461−76.8% | Reduced |
| QSV Equity Investors LLC | 79,106 | $1.44M | 1.48% | 00.0% | Unchanged |
| Martingale Asset Management L P | 79,414 | $1.45M | 0.04% | +101+0.1% | Added |
| QRG Capital Management, Inc. | 80,382 | $1.47M | 0.02% | −32,083−28.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 81,690 | $1.49M | 0.01% | −9,556−10.5% | Reduced |
| Acadian Asset Management LLC | 89,927 | $1.64M | 0.00% | +6,730+8.1% | Added |
| Two Sigma Advisers, LP | 92,800 | $1.69M | 0.00% | −225,000−70.8% | Reduced |
| Janney Montgomery Scott LLC | 100,000 | $1.82M | 0.00% | +100,000 | New |
| Synergy Financial Management, LLC | 101,459 | $1.85M | 0.07% | +101,459 | New |
| Brinker Capital Investments, LLC | 101,858 | $1.86M | 0.01% | +22,412+28.2% | Added |
| HRT Financial LP | 103,875 | $1.90M | 0.01% | −70,551−40.4% | Reduced |
| Dark Forest Capital Management LP | 104,046 | $1.90M | 0.07% | +54,945+111.9% | Added |
| UBS Asset Management Americas Inc | 108,270 | $1.98M | 0.00% | −104,234−49.1% | Reduced |
| Gotham Asset Management, LLC | 112,746 | $2.06M | 0.01% | +28,340+33.6% | Added |
| State of Wisconsin Investment Board | 113,423 | $2.07M | 0.00% | −3,062−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 114,588 | $2.09M | 0.04% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,503 | $2.11M | 0.00% | +103,200+838.8% | Added |
| Swiss National Bank | 115,600 | $2.11M | 0.00% | +1,700+1.5% | Added |
| O'Shaughnessy Asset Management, LLC | 124,242 | $2.27M | 0.01% | −68,458−35.5% | Reduced |