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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 45,854 | $836.8K | 0.05% | +10,933+31.3% | Added |
| NewEdge Wealth, LLC | 45,822 | $835.3K | 0.01% | +8,472+22.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 44,220 | $807.0K | 0.01% | −28,835−39.5% | Reduced |
| Thrivent Financial for Lutherans | 43,192 | $788.0K | 0.00% | +2,572+6.3% | Added |
| Morningstar Investment Management LLC | 42,850 | $782.0K | 0.03% | +42,850 | New |
| Sierra Summit Advisors LLC | 42,393 | $773.7K | 0.12% | +42,393 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $766.5K | 0.17% | −168,000−80.0% | Reduced |
| Quantbot Technologies LP | 41,916 | $765.0K | 0.02% | −86,834−67.4% | Reduced |
| Wells Fargo & Company | 40,970 | $747.7K | 0.00% | +6,376+18.4% | Added |
| LSV Asset Management | 40,094 | $732.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,297 | $698.9K | 0.00% | +2,720+7.6% | Added |
| FMR LLC | 37,312 | $680.9K | 0.00% | +2,609+7.5% | Added |
| MetLife Investment Management | 37,224 | $679.3K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 36,960 | $674.5K | 0.00% | +4,767+14.8% | Added |
| Intech Investment Management LLC | 36,764 | $670.9K | 0.01% | −9,936−21.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,280 | $607.4K | 0.01% | +33,280 | New |
| Atom Investors LP | 31,849 | $581.2K | 0.04% | +31,849 | New |
| Segall Bryant & Hamill, LLC | 30,853 | $563.1K | 0.01% | −5,904−16.1% | Reduced |
| State of Alaska, Department of Revenue | 30,125 | $549.0K | 0.01% | −2,749−8.4% | Reduced |
| Illinois Municipal Retirement Fund | 29,604 | $540.3K | 0.01% | +2,387+8.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,252 | $533.8K | 0.00% | −5,253−15.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,742 | $524.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,692 | $523.6K | 0.00% | −84,700−74.7% | Reduced |
| Manufacturers Life Insurance Company, The | 28,214 | $514.9K | 0.00% | −3,373−10.7% | Reduced |
| Caxton Associates LLP | 28,033 | $511.6K | 0.01% | +9,310+49.7% | Added |
| Wellington Management Group LLP | 28,014 | $511.3K | 0.00% | +5,152+22.5% | Added |
| Ieq Capital, LLC | 27,980 | $510.6K | 0.00% | +12,898+85.5% | Added |
| Janus Henderson Group PLC | 27,858 | $508.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 27,551 | $502.8K | 0.00% | +1,700+6.6% | Added |
| Louisiana State Employees Retirement System | 27,500 | $501.9K | 0.01% | +1,700+6.6% | Added |
| Horizon Investments, LLC | 27,336 | $498.9K | 0.01% | +2,891+11.8% | Added |
| Virtus ETF Advisers LLC | 26,946 | $491.8K | 0.27% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,756 | $488.3K | 0.00% | −10,667−28.5% | Reduced |
| Cetera Investment Advisers | 26,337 | $480.6K | 0.00% | +26,337 | New |
| Mercer Global Advisors Inc | 26,120 | $476.7K | 0.00% | −11,064−29.8% | Reduced |
| Capstone Investment Advisors, LLC | 24,619 | $449.3K | 0.00% | +24,619 | New |
| Susquehanna Fundamental Investments, LLC | 23,606 | $430.8K | 0.02% | 00.0% | Unchanged |
| Kendall Capital Management | 23,115 | $421.8K | 0.10% | −1,350−5.5% | Reduced |
| Bokf, NA | 22,928 | $418.4K | 0.01% | −45−0.2% | Reduced |
| Quadrant Capital Group LLC | 22,575 | $412.0K | 0.01% | −76−0.3% | Reduced |
| XTX Topco Ltd | 22,003 | $401.6K | 0.02% | +22,003 | New |
| Sterling Capital Management LLC | 21,964 | $400.8K | 0.01% | +323+1.5% | Added |
| The PNC Financial Services Group, Inc. | 21,324 | $389.2K | 0.00% | −1,643−7.2% | Reduced |
| Glenmede Investment Management, LP | 20,608 | $376.1K | 0.00% | +38+0.2% | Added |
| GWM Advisors LLC | 20,085 | $366.6K | 0.00% | +1,407+7.5% | Added |
| Yousif Capital Management, LLC | 18,740 | $342.0K | 0.00% | −2,104−10.1% | Reduced |
| Susquehanna International Group, LLP | 17,857 | $325.9K | 0.00% | −106,956−85.7% | Reduced |
| State Board of Administration of Florida Retirement System | 17,702 | $323.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,678 | $322.6K | 0.00% | −2,151−10.8% | Reduced |
| Arizona State Retirement System | 17,629 | $321.7K | 0.00% | +227+1.3% | Added |
| Ballentine Partners, LLC | 17,528 | $319.9K | 0.00% | +102+0.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,456 | $318.6K | 0.00% | +2,515+16.8% | Added |
| Amalgamated Bank | 17,326 | $316.0K | 0.00% | +1,494+9.4% | Added |
| Profund Advisors LLC | 16,877 | $308.0K | 0.01% | +4,608+37.6% | Added |
| Natixis Advisors, L.P. | 16,618 | $303.0K | 0.00% | +16,618 | New |
| Petrus Trust Company, LTA | 16,151 | $294.8K | 0.03% | +4,807+42.4% | Added |
| Teachers Retirement System of the State of Kentucky | 16,073 | $294.0K | 0.00% | −3,890−19.5% | Reduced |
| State of Wyoming | 15,781 | $288.0K | 0.03% | −2,147−12.0% | Reduced |
| denkapparat Operations GmbH | 15,604 | $284.8K | 0.18% | +15,604 | New |
| Cerity Partners LLC | 15,400 | $281.1K | 0.00% | +15,400 | New |
| Aigen Investment Management, LP | 15,274 | $278.8K | 0.04% | −12,729−45.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,247 | $278.3K | 0.00% | +1,064+7.5% | Added |
| Public Employees Retirement Association of Colorado | 15,034 | $274.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,648 | $267.3K | 0.00% | −1,405−8.8% | Reduced |
| Twinbeech Capital LP | 14,218 | $259.5K | 0.01% | +14,218 | New |
| Bank of Montreal | 14,202 | $259.2K | 0.00% | −4,651−24.7% | Reduced |
| ProShare Advisors LLC | 14,053 | $256.5K | 0.00% | −2,206−13.6% | Reduced |
| Oregon Public Employees Retirement Fund | 13,507 | $246.5K | 0.00% | +800+6.3% | Added |
| State of Tennessee, Treasury Department | 13,505 | $246.5K | 0.00% | −1,990−12.8% | Reduced |
| Envestnet Asset Management Inc | 13,131 | $239.6K | 0.00% | +3,108+31.0% | Added |
| New Vernon Capital Holdings II LLC | 13,122 | $239.5K | 0.11% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 12,581 | $229.6K | 0.01% | +724+6.1% | Added |
| Integrated Advisors Network LLC | 12,561 | $229.2K | 0.01% | +145+1.2% | Added |
| CAPROCK Group, Inc. | 10,986 | $224.4K | 0.01% | +10,986 | New |
| Campbell & CO Investment Adviser LLC | 11,974 | $218.5K | 0.02% | −16,142−57.4% | Reduced |
| Hohimer Wealth Management, LLC | 11,853 | $216.3K | 0.03% | +11,853 | New |
| Summit Global Investments | 11,509 | $210.0K | 0.01% | +11,509 | New |
| Voya Investment Management LLC | 11,448 | $208.9K | 0.00% | −5,122−30.9% | Reduced |
| Grimes & Company, Inc. | 11,324 | $206.7K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 11,047 | $201.6K | 0.02% | −1,561−12.4% | Reduced |
| Algert Global LLC | 11,030 | $201.3K | 0.00% | +11,030 | New |
| Axq Capital, LP | 11,027 | $201.2K | 0.08% | +11,027 | New |
| Evergreen Capital Management LLC | 11,006 | $200.9K | 0.00% | −147−1.3% | Reduced |
| Everence Capital Management Inc | 10,960 | $200.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 10,441 | $190.5K | 0.00% | +8+0.1% | Added |
| Rafferty Asset Management, LLC | 10,356 | $189.0K | 0.00% | +10,356 | New |
| Amundi | 10,356 | $180.4K | 0.00% | +10,356 | New |
| Advisor Group Holdings, Inc. | 9,185 | $168.0K | 0.00% | +485+5.6% | Added |
| Farther Finance Advisors, LLC | 8,853 | $161.6K | 0.00% | +279+3.3% | Added |
| Hantz Financial Services, Inc. | 7,833 | $143.0K | 0.00% | +3,210+69.4% | Added |
| GAMMA Investing LLC | 7,326 | $133.7K | 0.01% | +180+2.5% | Added |
| CWM, LLC | 7,257 | $132.0K | 0.00% | +3,205+79.1% | Added |
| Vestcor Inc | 6,309 | $115.0K | 0.00% | −29,393−82.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,260 | $96.0K | 0.00% | −1,169−18.2% | Reduced |
| Signaturefd, LLC | 4,294 | $78.4K | 0.00% | +10+0.2% | Added |
| Versant Capital Management, Inc | 3,766 | $68.7K | 0.01% | −364−8.8% | Reduced |
| Toth Financial Advisory Corp | 3,425 | $62.5K | 0.01% | +3,425 | New |
| Asset Management One Co.,Ltd. | 3,306 | $60.3K | 0.00% | +3,306 | New |
| Danske Bank A/S | 3,000 | $54.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,773 | $50.6K | 0.00% | +2,607+1,570.5% | Added |