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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 128,759 | $2.35M | 0.01% | +49,856+63.2% | Added |
| Engineers Gate Manager LP | 133,418 | $2.43M | 0.03% | +29,391+28.3% | Added |
| Ameriprise Financial Inc | 137,131 | $2.50M | 0.00% | −4,957−3.5% | Reduced |
| AXA Investment Managers S.A. | 137,419 | $2.51M | 0.01% | +137,419 | New |
| Squarepoint Ops LLC | 139,607 | $2.55M | 0.01% | −90,908−39.4% | Reduced |
| Prudential Financial Inc | 145,933 | $2.66M | 0.00% | −500.0% | Reduced |
| Balyasny Asset Management LLC | 152,483 | $2.78M | 0.01% | −121,134−44.3% | Reduced |
| BNP Paribas Arbitrage, SA | 155,695 | $2.84M | 0.00% | −114,019−42.3% | Reduced |
| Exchange Traded Concepts, LLC | 169,398 | $3.09M | 0.03% | −11,584−6.4% | Reduced |
| Verition Fund Management LLC | 175,855 | $3.21M | 0.02% | +527+0.3% | Added |
| Freestone Grove Partners LP | 176,421 | $3.22M | 0.02% | +155,598+747.2% | Added |
| Assetmark, Inc | 178,301 | $3.25M | 0.01% | +15,903+9.8% | Added |
| Legal & General Group Plc | 183,825 | $3.35M | 0.00% | +2,786+1.5% | Added |
| Uniplan Investment Counsel, Inc. | 191,470 | $3.49M | 0.34% | −31,367−14.1% | Reduced |
| Rhumbline Advisers | 193,959 | $3.54M | 0.00% | +7,875+4.2% | Added |
| Allianz Asset Management GmbH | 196,831 | $3.59M | 0.00% | +114,549+139.2% | Added |
| JPMorgan Chase & Co | 218,963 | $4.00M | 0.00% | −30,435−12.2% | Reduced |
| Nomura Holdings Inc | 233,192 | $4.26M | 0.02% | +108,224+86.6% | Added |
| Public Sector Pension Investment Board | 233,484 | $4.26M | 0.02% | +45,121+24.0% | Added |
| Jane Street Group, LLC | 249,286 | $4.55M | 0.01% | −193,764−43.7% | Reduced |
| Los Angeles Capital Management LLC | 258,256 | $4.71M | 0.02% | +209,794+432.9% | Added |
| Principal Financial Group Inc | 289,725 | $5.29M | 0.00% | −23,975−7.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 296,900 | $5.42M | 0.01% | +15,700+5.6% | Added |
| AQR Capital Management LLC | 302,472 | $5.52M | 0.00% | +105,717+53.7% | Added |
| Barclays PLC | 334,777 | $6.11M | 0.00% | +196,096+141.4% | Added |
| Russell Investments Group, Ltd. | 383,814 | $7.00M | 0.01% | +96,605+33.6% | Added |
| Assenagon Asset Management S.A. | 444,222 | $8.11M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 446,935 | $8.16M | 0.00% | −16,487−3.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,497 | $8.22M | 0.01% | +443,697+6,525.0% | Added |
| Pacer Advisors, Inc. | 464,622 | $8.48M | 0.02% | −48,889−9.5% | Reduced |
| Voloridge Investment Management, LLC | 470,774 | $8.59M | 0.03% | −82,034−14.8% | Reduced |
| Royce & Associates LP | 505,906 | $9.23M | 0.09% | +437,654+641.2% | Added |
| Victory Capital Management Inc | 511,564 | $9.34M | 0.01% | −8,343−1.6% | Reduced |
| Two Sigma Investments, LP | 522,242 | $9.53M | 0.01% | +190,356+57.4% | Added |
| UBS Group AG | 572,368 | $10.4M | 0.00% | +320,499+127.2% | Added |
| Northern Trust Corp | 703,753 | $12.8M | 0.00% | +9,248+1.3% | Added |
| D. E. Shaw & Co., Inc. | 735,733 | $13.4M | 0.01% | −285,877−28.0% | Reduced |
| Invesco Ltd. | 765,566 | $14.0M | 0.00% | +28,245+3.8% | Added |
| Weiss Asset Management LP | 768,935 | $14.0M | 0.20% | +733,444+2,066.6% | Added |
| Man Group plc | 838,144 | $15.3M | 0.03% | +213,494+34.2% | Added |
| Charles Schwab Investment Management Inc | 873,589 | $15.9M | 0.00% | +119,828+15.9% | Added |
| Deutsche Bank AG | 981,286 | $17.9M | 0.01% | −107,330−9.9% | Reduced |
| Citadel Advisors LLC | 987,017 | $18.0M | 0.01% | −451,226−31.4% | Reduced |
| Qube Research & Technologies Ltd | 1,023,534 | $18.7M | 0.03% | +414,889+68.2% | Added |
| Royal Bank of Canada | 1,201,272 | $21.9M | 0.00% | −12,570−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,204,462 | $22.0M | 0.00% | −266,034−18.1% | Reduced |
| Nuveen, LLC | 1,391,296 | $25.4M | 0.01% | +318,364+29.7% | Added |
| Morgan Stanley | 1,425,613 | $26.0M | 0.00% | −203,592−12.5% | Reduced |
| Boston Partners | 1,431,601 | $26.1M | 0.03% | +556,517+63.6% | Added |
| Bank of America Corp | 1,476,569 | $26.9M | 0.00% | −68,680−4.4% | Reduced |
| Geode Capital Management, LLC | 1,574,200 | $28.7M | 0.00% | +51,578+3.4% | Added |
| Millennium Management LLC | 1,641,315 | $30.0M | 0.02% | −348,037−17.5% | Reduced |
| Marshall Wace, LLP | 1,651,711 | $30.1M | 0.03% | +318,745+23.9% | Added |
| Systematic Financial Management LP | 2,116,365 | $38.6M | 0.94% | +57,190+2.8% | Added |
| American Century Companies Inc | 2,351,006 | $42.9M | 0.02% | +284,253+13.8% | Added |
| Arrowstreet Capital, Limited Partnership | 2,358,633 | $43.0M | 0.03% | +650,151+38.1% | Added |
| Franklin Resources Inc | 2,497,781 | $45.6M | 0.01% | −330,137−11.7% | Reduced |
| State Street Corp | 2,556,972 | $46.7M | 0.00% | +99,510+4.0% | Added |
| Sarissa Capital Management LP | 2,816,022 | $51.4M | 28.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,330,353 | $79.0M | 0.02% | +35,960+0.8% | Added |
| Renaissance Technologies LLC | 4,586,932 | $83.7M | 0.11% | −173,900−3.7% | Reduced |
| Vanguard Group Inc | 7,097,346 | $129.5M | 0.00% | −81,916−1.1% | Reduced |
| BlackRock, Inc. | 9,436,812 | $172.2M | 0.00% | +320,395+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −292,208−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −172,163−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −98,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −60,794−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −56,683−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −39,149−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,959−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −35,622−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,010−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,719−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,213−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −21,726−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,076−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,068−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,464−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −5,941−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,857−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |