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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 84,671 | $1.69M | 0.26% | +84,671 | New |
| Caxton Associates LLP | 85,029 | $1.70M | 0.03% | +56,996+203.3% | Added |
| SEI Investments Co | 87,063 | $1.74M | 0.00% | +40,373+86.5% | Added |
| O'Shaughnessy Asset Management, LLC | 91,339 | $1.83M | 0.01% | −32,903−26.5% | Reduced |
| Verition Fund Management LLC | 91,643 | $1.83M | 0.01% | −84,212−47.9% | Reduced |
| Freestone Grove Partners LP | 91,673 | $1.83M | 0.01% | −84,748−48.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 93,532 | $1.87M | 0.00% | −35,227−27.4% | Reduced |
| Bridgeway Capital Management, LLC | 103,388 | $2.07M | 0.04% | −11,200−9.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.10M | 0.51% | +63,000+150.0% | Added |
| Brinker Capital Investments, LLC | 105,167 | $2.10M | 0.02% | +3,309+3.2% | Added |
| Martingale Asset Management L P | 107,148 | $2.14M | 0.05% | +27,734+34.9% | Added |
| Brandywine Global Investment Management, LLC | 111,711 | $2.23M | 0.01% | +111,711 | New |
| Point72 Asset Management, L.P. | 113,805 | $2.27M | 0.00% | +113,805 | New |
| Algert Global LLC | 117,960 | $2.36M | 0.04% | +106,930+969.4% | Added |
| Swiss National Bank | 118,100 | $2.36M | 0.00% | +2,500+2.2% | Added |
| First Trust Advisors LP | 118,622 | $2.37M | 0.00% | +53,332+81.7% | Added |
| UBS Asset Management Americas Inc | 123,955 | $2.48M | 0.00% | +15,685+14.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 128,960 | $2.58M | 0.04% | +84,740+191.6% | Added |
| Gotham Asset Management, LLC | 129,518 | $2.59M | 0.01% | +16,772+14.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,923 | $2.68M | 0.00% | +133,592+40,360.1% | Added |
| Prudential Financial Inc | 135,692 | $2.71M | 0.00% | −10,241−7.0% | Reduced |
| Ameriprise Financial Inc | 144,998 | $2.90M | 0.00% | +7,867+5.7% | Added |
| JPMorgan Chase & Co | 149,802 | $2.99M | 0.00% | −69,161−31.6% | Reduced |
| Two Sigma Advisers, LP | 157,030 | $3.14M | 0.01% | +64,230+69.2% | Added |
| Trexquant Investment LP | 163,052 | $3.26M | 0.03% | +112,132+220.2% | Added |
| Winton Group Ltd | 169,851 | $3.40M | 0.12% | +169,851 | New |
| Exchange Traded Concepts, LLC | 171,919 | $3.44M | 0.03% | +2,521+1.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,119 | $3.46M | 0.01% | +57,616+49.9% | Added |
| Citadel Advisors LLC | 178,314 | $3.56M | 0.00% | −808,703−81.9% | Reduced |
| Integrated Wealth Concepts LLC | 183,709 | $3.67M | 0.04% | +183,709 | New |
| Assetmark, Inc | 185,319 | $3.70M | 0.01% | +7,018+3.9% | Added |
| Legal & General Group Plc | 190,638 | $3.81M | 0.00% | +6,813+3.7% | Added |
| Rhumbline Advisers | 199,360 | $3.99M | 0.00% | +5,401+2.8% | Added |
| Uniplan Investment Counsel, Inc. | 219,514 | $4.39M | 0.44% | +28,044+14.6% | Added |
| Intech Investment Management LLC | 220,222 | $4.40M | 0.04% | +183,458+499.0% | Added |
| Los Angeles Capital Management LLC | 253,104 | $4.54M | 0.02% | −5,152−2.0% | Reduced |
| Balyasny Asset Management LLC | 244,030 | $4.88M | 0.01% | +91,547+60.0% | Added |
| Public Sector Pension Investment Board | 245,788 | $4.91M | 0.02% | +12,304+5.3% | Added |
| Nomura Holdings Inc | 246,545 | $4.93M | 0.01% | +13,353+5.7% | Added |
| HSBC Holdings PLC | 323,646 | $6.43M | 0.00% | +323,646 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 330,757 | $6.61M | 0.01% | +33,857+11.4% | Added |
| Allianz Asset Management GmbH | 336,904 | $6.73M | 0.01% | +140,073+71.2% | Added |
| Principal Financial Group Inc | 339,106 | $6.78M | 0.00% | +49,381+17.0% | Added |
| Victory Capital Management Inc | 368,000 | $7.36M | 0.00% | −143,564−28.1% | Reduced |
| AQR Capital Management LLC | 371,111 | $7.42M | 0.00% | +68,639+22.7% | Added |
| D. E. Shaw & Co., Inc. | 371,432 | $7.42M | 0.01% | −364,301−49.5% | Reduced |
| Pacer Advisors, Inc. | 381,373 | $7.62M | 0.02% | −83,249−17.9% | Reduced |
| Russell Investments Group, Ltd. | 433,203 | $8.66M | 0.01% | +49,389+12.9% | Added |
| Assenagon Asset Management S.A. | 444,222 | $8.88M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 481,821 | $9.63M | 0.03% | +11,047+2.3% | Added |
| Bank of New York Mellon Corp | 483,033 | $9.66M | 0.00% | +36,098+8.1% | Added |
| UBS Group AG | 508,178 | $10.2M | 0.00% | −64,190−11.2% | Reduced |
| Barclays PLC | 588,529 | $11.8M | 0.00% | +253,752+75.8% | Added |
| Nuveen, LLC | 647,518 | $12.9M | 0.00% | −743,778−53.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 696,911 | $13.9M | 0.01% | +246,414+54.7% | Added |
| Northern Trust Corp | 698,075 | $14.0M | 0.00% | −5,678−0.8% | Reduced |
| Invesco Ltd. | 832,635 | $16.6M | 0.00% | +67,069+8.8% | Added |
| Two Sigma Investments, LP | 839,865 | $16.8M | 0.03% | +317,623+60.8% | Added |
| Deutsche Bank AG | 849,868 | $17.0M | 0.01% | −131,418−13.4% | Reduced |
| Man Group plc | 850,744 | $17.0M | 0.03% | +12,600+1.5% | Added |
| Royce & Associates LP | 920,317 | $18.4M | 0.19% | +414,411+81.9% | Added |
| Charles Schwab Investment Management Inc | 1,021,146 | $20.4M | 0.00% | +147,557+16.9% | Added |
| Goldman Sachs Group Inc | 1,121,971 | $22.4M | 0.00% | −82,491−6.8% | Reduced |
| Qube Research & Technologies Ltd | 1,215,485 | $24.3M | 0.03% | +191,951+18.8% | Added |
| Marshall Wace, LLP | 1,391,313 | $27.8M | 0.03% | −260,398−15.8% | Reduced |
| Franklin Resources Inc | 1,392,341 | $27.8M | 0.01% | −1,105,440−44.3% | Reduced |
| Morgan Stanley | 1,418,739 | $28.4M | 0.00% | −6,874−0.5% | Reduced |
| Bank of America Corp | 1,519,203 | $30.4M | 0.00% | +42,634+2.9% | Added |
| Boston Partners | 1,548,378 | $31.0M | 0.03% | +116,777+8.2% | Added |
| Millennium Management LLC | 1,610,305 | $32.2M | 0.02% | −31,010−1.9% | Reduced |
| Geode Capital Management, LLC | 1,752,438 | $35.0M | 0.00% | +178,238+11.3% | Added |
| Systematic Financial Management LP | 2,114,529 | $42.3M | 1.00% | −1,836−0.1% | Reduced |
| American Century Companies Inc | 2,239,742 | $44.8M | 0.02% | −111,264−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,357,735 | $47.1M | 0.03% | −8980.0% | Reduced |
| State Street Corp | 2,796,820 | $55.9M | 0.00% | +239,848+9.4% | Added |
| Sarissa Capital Management LP | 2,816,022 | $56.3M | 25.25% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 4,210,172 | $84.2M | 0.13% | −376,760−8.2% | Reduced |
| Dimensional Fund Advisors LP | 4,360,401 | $87.2M | 0.02% | +30,048+0.7% | Added |
| Vanguard Group Inc | 7,917,103 | $158.3M | 0.00% | +819,757+11.6% | Added |
| BlackRock, Inc. | 10,676,775 | $213.4M | 0.00% | +1,239,963+13.1% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −768,935−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −103,875−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −81,690−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −59,364−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −53,700−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −42,393−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,280−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,619−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,003−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,151−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,648−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |