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, Q4 2025
Institutional positions in Innoviva, Inc. as of Dec 31, 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
- 280
- +20 vs. Q3 2025
- Shares held
- 75.3M
- −257.8K (−0.3%) vs. Q3 2025
- Total value
- $1.50B
- +$125.6M (+9.1%) vs. Q3 2025
- New holders
- 47
- 102 more added
- Sold out
- 27
- 92 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 12,429 | $248.5K | 0.01% | −91,617−88.1% | Reduced |
| Integrated Advisors Network LLC | 12,492 | $249.7K | 0.01% | −69−0.5% | Reduced |
| State of Tennessee, Treasury Department | 12,516 | $250.3K | 0.00% | −989−7.3% | Reduced |
| Quantbot Technologies LP | 12,574 | $251.4K | 0.01% | −29,342−70.0% | Reduced |
| New Vernon Capital Holdings II LLC | 13,122 | $262.3K | 0.12% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,688 | $273.6K | 0.00% | −1,712−11.1% | Reduced |
| Bank of Montreal | 14,742 | $294.7K | 0.00% | +540+3.8% | Added |
| Aigen Investment Management, LP | 14,980 | $299.4K | 0.07% | −294−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $301.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,182 | $304.0K | 0.00% | −891−5.5% | Reduced |
| ProShare Advisors LLC | 15,638 | $312.6K | 0.00% | +1,585+11.3% | Added |
| Ballentine Partners, LLC | 15,782 | $315.5K | 0.00% | −1,746−10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 16,207 | $324.0K | 0.00% | +2,700+20.0% | Added |
| Arizona State Retirement System | 16,686 | $333.6K | 0.00% | −943−5.3% | Reduced |
| Comerica Bank | 16,778 | $335.4K | 0.00% | −900−5.1% | Reduced |
| Glenmede Trust Co NA | 16,911 | $338.1K | 0.00% | +16,911 | New |
| Toroso Investments, LLC | 17,263 | $345.1K | 0.00% | +17,263 | New |
| Profund Advisors LLC | 17,383 | $347.5K | 0.01% | +506+3.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,456 | $348.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,585 | $351.5K | 0.00% | +2,338+15.3% | Added |
| State Board of Administration of Florida Retirement System | 17,702 | $353.9K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 17,898 | $357.8K | 0.06% | +17,898 | New |
| Vise Technologies, Inc. | 18,044 | $360.7K | 0.01% | +5,463+43.4% | Added |
| Mirabella Financial Services LLP | 18,358 | $367.0K | 0.04% | +18,358 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,633 | $372.5K | 0.00% | −19,664−51.3% | Reduced |
| Yousif Capital Management, LLC | 19,492 | $381.1K | 0.00% | +752+4.0% | Added |
| Quest Partners LLC | 19,498 | $389.8K | 0.02% | −26,356−57.5% | Reduced |
| Amalgamated Bank | 20,390 | $408.0K | 0.00% | +3,064+17.7% | Added |
| Norges Bank | 20,468 | $409.2K | 0.00% | +20,468 | New |
| Susquehanna Fundamental Investments, LLC | 20,497 | $409.7K | 0.01% | −3,109−13.2% | Reduced |
| Integrated Quantitative Investments LLC | 20,881 | $417.4K | 0.09% | +20,881 | New |
| The PNC Financial Services Group, Inc. | 21,092 | $421.6K | 0.00% | −232−1.1% | Reduced |
| Atom Investors LP | 21,457 | $428.9K | 0.03% | −10,392−32.6% | Reduced |
| Magnetar Financial LLC | 21,719 | $434.2K | 0.00% | +21,719 | New |
| Sterling Capital Management LLC | 22,110 | $442.0K | 0.01% | +146+0.7% | Added |
| Bokf, NA | 22,806 | $455.9K | 0.01% | −122−0.5% | Reduced |
| Watershed Asset Management, L.L.C. | 23,123 | $462.2K | 0.43% | +23,123 | New |
| denkapparat Operations GmbH | 23,428 | $468.3K | 0.25% | +7,824+50.1% | Added |
| Quadrant Capital Group LLC | 23,513 | $470.0K | 0.01% | +938+4.2% | Added |
| Quantinno Capital Management LP | 23,861 | $477.0K | 0.00% | −13,099−35.4% | Reduced |
| Mercer Global Advisors Inc | 26,056 | $520.9K | 0.00% | −64−0.2% | Reduced |
| HighTower Advisors, LLC | 26,128 | $522.3K | 0.00% | −628−2.3% | Reduced |
| Jane Street Group, LLC | 26,572 | $531.2K | 0.00% | −222,714−89.3% | Reduced |
| Virtus ETF Advisers LLC | 26,946 | $538.7K | 0.26% | 00.0% | Unchanged |
| Wellington Management Group LLP | 27,316 | $546.0K | 0.00% | −698−2.5% | Reduced |
| Janus Henderson Group PLC | 27,858 | $557.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 28,267 | $565.1K | 0.01% | +28,267 | New |
| New York State Common Retirement Fund | 28,692 | $573.6K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 28,742 | $574.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 29,032 | $580.3K | 0.00% | −8,280−22.2% | Reduced |
| State of Wisconsin Investment Board | 29,109 | $581.9K | 0.00% | −84,314−74.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,238 | $584.5K | 0.00% | −140.0% | Reduced |
| MML Investors Services, LLC | 29,410 | $587.9K | 0.00% | +1,859+6.7% | Added |
| Manufacturers Life Insurance Company, The | 29,755 | $594.8K | 0.00% | +1,541+5.5% | Added |
| Ieq Capital, LLC | 29,849 | $596.7K | 0.00% | +1,869+6.7% | Added |
| Kendall Capital Management | 31,095 | $621.6K | 0.13% | +7,980+34.5% | Added |
| Ares Systematic Credit Ltd | 31,252 | $624.7K | 0.51% | +31,252 | New |
| Louisiana State Employees Retirement System | 32,500 | $649.7K | 0.01% | +5,000+18.2% | Added |
| Acadian Asset Management LLC | 32,845 | $655.0K | 0.00% | −57,082−63.5% | Reduced |
| Squarepoint Ops LLC | 33,609 | $671.8K | 0.00% | −105,998−75.9% | Reduced |
| Cetera Investment Advisers | 33,816 | $676.0K | 0.00% | +7,479+28.4% | Added |
| Illinois Municipal Retirement Fund | 33,964 | $678.9K | 0.01% | +4,360+14.7% | Added |
| GWM Advisors LLC | 35,984 | $719.3K | 0.00% | +15,899+79.2% | Added |
| MetLife Investment Management | 37,224 | $744.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,906 | $757.7K | 0.00% | +20,049+112.3% | Added |
| Segall Bryant & Hamill, LLC | 40,366 | $806.9K | 0.01% | +9,513+30.8% | Added |
| Horizon Investments, LLC | 41,603 | $831.6K | 0.01% | +14,267+52.2% | Added |
| Morningstar Investment Management LLC | 42,850 | $857.0K | 0.05% | 00.0% | Unchanged |
| Jennison Associates LLC | 46,403 | $927.6K | 0.00% | +46,403 | New |
| Amundi | 46,824 | $936.0K | 0.00% | +36,468+352.1% | Added |
| Thrivent Financial for Lutherans | 48,808 | $976.0K | 0.00% | +5,616+13.0% | Added |
| NewEdge Wealth, LLC | 50,402 | $1.01M | 0.01% | +4,580+10.0% | Added |
| SG Americas Securities, LLC | 51,176 | $1.02M | 0.00% | +2,097+4.3% | Added |
| State of Alaska, Department of Revenue | 51,549 | $1.03M | 0.01% | +21,424+71.1% | Added |
| California State Teachers Retirement System | 52,365 | $1.05M | 0.00% | −77−0.1% | Reduced |
| Citigroup Inc | 53,512 | $1.07M | 0.00% | −15,570−22.5% | Reduced |
| QSV Equity Investors LLC | 53,571 | $1.07M | 1.58% | −25,535−32.3% | Reduced |
| Ritholtz Wealth Management | 53,997 | $1.08M | 0.02% | −15,830−22.7% | Reduced |
| New York State Teachers Retirement System | 55,789 | $1.11M | 0.00% | +6,487+13.2% | Added |
| Canada Pension Plan Investment Board | 56,100 | $1.12M | 0.00% | +56,100 | New |
| Campbell & CO Investment Adviser LLC | 57,872 | $1.16M | 0.06% | +45,898+383.3% | Added |
| LSV Asset Management | 58,000 | $1.16M | 0.00% | +17,906+44.7% | Added |
| Fox Run Management, L.L.C. | 61,653 | $1.23M | 0.19% | +61,653 | New |
| CWM Advisors, LLC | 62,463 | $1.25M | 0.11% | +62,463 | New |
| Great West Life Assurance Co | 63,509 | $1.27M | 0.00% | +11,931+23.1% | Added |
| Alliancebernstein L.P. | 66,640 | $1.33M | 0.00% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 70,000 | $1.40M | 0.39% | 00.0% | Unchanged |
| Creative Planning | 70,111 | $1.40M | 0.00% | +8,746+14.3% | Added |
| Wells Fargo & Company | 70,238 | $1.40M | 0.00% | +29,268+71.4% | Added |
| Legato Capital Management LLC | 71,269 | $1.42M | 0.12% | +71,269 | New |
| Synergy Financial Management, LLC | 74,359 | $1.49M | 0.15% | −27,100−26.7% | Reduced |
| Empowered Funds, LLC | 74,631 | $1.49M | 0.03% | +74,631 | New |
| Janney Montgomery Scott LLC | 75,000 | $1.50M | 0.00% | −25,000−25.0% | Reduced |
| Engineers Gate Manager LP | 75,285 | $1.50M | 0.02% | −58,133−43.6% | Reduced |
| KLP Kapitalforvaltning AS | 75,500 | $1.51M | 0.01% | +9,400+14.2% | Added |
| James Investment Research Inc | 77,157 | $1.54M | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 77,179 | $1.54M | 0.00% | +4,722+6.5% | Added |
| Denali Advisors LLC | 77,200 | $1.54M | 0.17% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 79,704 | $1.59M | 0.02% | −678−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 84,618 | $1.69M | 0.00% | −71,077−45.7% | Reduced |