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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 56,100 | $1.12M | 0.00% | +56,100 | New |
| New York State Teachers Retirement System | 55,789 | $1.11M | 0.00% | +6,487+13.2% | Added |
| Ritholtz Wealth Management | 53,997 | $1.08M | 0.02% | −15,830−22.7% | Reduced |
| QSV Equity Investors LLC | 53,571 | $1.07M | 1.58% | −25,535−32.3% | Reduced |
| Citigroup Inc | 53,512 | $1.07M | 0.00% | −15,570−22.5% | Reduced |
| California State Teachers Retirement System | 52,365 | $1.05M | 0.00% | −77−0.1% | Reduced |
| State of Alaska, Department of Revenue | 51,549 | $1.03M | 0.01% | +21,424+71.1% | Added |
| SG Americas Securities, LLC | 51,176 | $1.02M | 0.00% | +2,097+4.3% | Added |
| NewEdge Wealth, LLC | 50,402 | $1.01M | 0.01% | +4,580+10.0% | Added |
| Thrivent Financial for Lutherans | 48,808 | $976.0K | 0.00% | +5,616+13.0% | Added |
| Amundi | 46,824 | $936.0K | 0.00% | +36,468+352.1% | Added |
| Jennison Associates LLC | 46,403 | $927.6K | 0.00% | +46,403 | New |
| Morningstar Investment Management LLC | 42,850 | $857.0K | 0.05% | 00.0% | Unchanged |
| Horizon Investments, LLC | 41,603 | $831.6K | 0.01% | +14,267+52.2% | Added |
| Segall Bryant & Hamill, LLC | 40,366 | $806.9K | 0.01% | +9,513+30.8% | Added |
| Susquehanna International Group, LLP | 37,906 | $757.7K | 0.00% | +20,049+112.3% | Added |
| MetLife Investment Management | 37,224 | $744.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,984 | $719.3K | 0.00% | +15,899+79.2% | Added |
| Illinois Municipal Retirement Fund | 33,964 | $678.9K | 0.01% | +4,360+14.7% | Added |
| Cetera Investment Advisers | 33,816 | $676.0K | 0.00% | +7,479+28.4% | Added |
| Squarepoint Ops LLC | 33,609 | $671.8K | 0.00% | −105,998−75.9% | Reduced |
| Acadian Asset Management LLC | 32,845 | $655.0K | 0.00% | −57,082−63.5% | Reduced |
| Louisiana State Employees Retirement System | 32,500 | $649.7K | 0.01% | +5,000+18.2% | Added |
| Ares Systematic Credit Ltd | 31,252 | $624.7K | 0.51% | +31,252 | New |
| Kendall Capital Management | 31,095 | $621.6K | 0.13% | +7,980+34.5% | Added |
| Ieq Capital, LLC | 29,849 | $596.7K | 0.00% | +1,869+6.7% | Added |
| Manufacturers Life Insurance Company, The | 29,755 | $594.8K | 0.00% | +1,541+5.5% | Added |
| MML Investors Services, LLC | 29,410 | $587.9K | 0.00% | +1,859+6.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,238 | $584.5K | 0.00% | −140.0% | Reduced |
| State of Wisconsin Investment Board | 29,109 | $581.9K | 0.00% | −84,314−74.3% | Reduced |
| FMR LLC | 29,032 | $580.3K | 0.00% | −8,280−22.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,742 | $574.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,692 | $573.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 28,267 | $565.1K | 0.01% | +28,267 | New |
| Janus Henderson Group PLC | 27,858 | $557.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 27,316 | $546.0K | 0.00% | −698−2.5% | Reduced |
| Virtus ETF Advisers LLC | 26,946 | $538.7K | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,572 | $531.2K | 0.00% | −222,714−89.3% | Reduced |
| HighTower Advisors, LLC | 26,128 | $522.3K | 0.00% | −628−2.3% | Reduced |
| Mercer Global Advisors Inc | 26,056 | $520.9K | 0.00% | −64−0.2% | Reduced |
| Quantinno Capital Management LP | 23,861 | $477.0K | 0.00% | −13,099−35.4% | Reduced |
| Quadrant Capital Group LLC | 23,513 | $470.0K | 0.01% | +938+4.2% | Added |
| denkapparat Operations GmbH | 23,428 | $468.3K | 0.25% | +7,824+50.1% | Added |
| Watershed Asset Management, L.L.C. | 23,123 | $462.2K | 0.43% | +23,123 | New |
| Bokf, NA | 22,806 | $455.9K | 0.01% | −122−0.5% | Reduced |
| Sterling Capital Management LLC | 22,110 | $442.0K | 0.01% | +146+0.7% | Added |
| Magnetar Financial LLC | 21,719 | $434.2K | 0.00% | +21,719 | New |
| Atom Investors LP | 21,457 | $428.9K | 0.03% | −10,392−32.6% | Reduced |
| The PNC Financial Services Group, Inc. | 21,092 | $421.6K | 0.00% | −232−1.1% | Reduced |
| Integrated Quantitative Investments LLC | 20,881 | $417.4K | 0.09% | +20,881 | New |
| Susquehanna Fundamental Investments, LLC | 20,497 | $409.7K | 0.01% | −3,109−13.2% | Reduced |
| Norges Bank | 20,468 | $409.2K | 0.00% | +20,468 | New |
| Amalgamated Bank | 20,390 | $408.0K | 0.00% | +3,064+17.7% | Added |
| Quest Partners LLC | 19,498 | $389.8K | 0.02% | −26,356−57.5% | Reduced |
| Yousif Capital Management, LLC | 19,492 | $381.1K | 0.00% | +752+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,633 | $372.5K | 0.00% | −19,664−51.3% | Reduced |
| Mirabella Financial Services LLP | 18,358 | $367.0K | 0.04% | +18,358 | New |
| Vise Technologies, Inc. | 18,044 | $360.7K | 0.01% | +5,463+43.4% | Added |
| Versor Investments LP | 17,898 | $357.8K | 0.06% | +17,898 | New |
| State Board of Administration of Florida Retirement System | 17,702 | $353.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,585 | $351.5K | 0.00% | +2,338+15.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,456 | $348.9K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 17,383 | $347.5K | 0.01% | +506+3.0% | Added |
| Toroso Investments, LLC | 17,263 | $345.1K | 0.00% | +17,263 | New |
| Glenmede Trust Co NA | 16,911 | $338.1K | 0.00% | +16,911 | New |
| Comerica Bank | 16,778 | $335.4K | 0.00% | −900−5.1% | Reduced |
| Arizona State Retirement System | 16,686 | $333.6K | 0.00% | −943−5.3% | Reduced |
| Oregon Public Employees Retirement Fund | 16,207 | $324.0K | 0.00% | +2,700+20.0% | Added |
| Ballentine Partners, LLC | 15,782 | $315.5K | 0.00% | −1,746−10.0% | Reduced |
| ProShare Advisors LLC | 15,638 | $312.6K | 0.00% | +1,585+11.3% | Added |
| Teachers Retirement System of the State of Kentucky | 15,182 | $304.0K | 0.00% | −891−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,034 | $301.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 14,980 | $299.4K | 0.07% | −294−1.9% | Reduced |
| Bank of Montreal | 14,742 | $294.7K | 0.00% | +540+3.8% | Added |
| Cerity Partners LLC | 13,688 | $273.6K | 0.00% | −1,712−11.1% | Reduced |
| New Vernon Capital Holdings II LLC | 13,122 | $262.3K | 0.12% | 00.0% | Unchanged |
| Quantbot Technologies LP | 12,574 | $251.4K | 0.01% | −29,342−70.0% | Reduced |
| State of Tennessee, Treasury Department | 12,516 | $250.3K | 0.00% | −989−7.3% | Reduced |
| Integrated Advisors Network LLC | 12,492 | $249.7K | 0.01% | −69−0.5% | Reduced |
| Dark Forest Capital Management LP | 12,429 | $248.5K | 0.01% | −91,617−88.1% | Reduced |
| Twinbeech Capital LP | 12,400 | $247.9K | 0.02% | −1,818−12.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,184 | $243.6K | 0.02% | +1,137+10.3% | Added |
| Hohimer Wealth Management, LLC | 11,823 | $236.3K | 0.03% | −30−0.3% | Reduced |
| Natixis Advisors, L.P. | 11,760 | $235.0K | 0.00% | −4,858−29.2% | Reduced |
| Crossmark Global Holdings, Inc. | 11,687 | $233.6K | 0.00% | +11,687 | New |
| Mariner, LLC | 11,662 | $233.1K | 0.00% | +11,662 | New |
| Grimes & Company, Inc. | 11,543 | $230.7K | 0.01% | +219+1.9% | Added |
| Envestnet Asset Management Inc | 11,425 | $228.4K | 0.00% | −1,706−13.0% | Reduced |
| Rafferty Asset Management, LLC | 11,339 | $226.7K | 0.00% | +983+9.5% | Added |
| Voya Investment Management LLC | 11,273 | $225.3K | 0.00% | −175−1.5% | Reduced |
| Everence Capital Management Inc | 10,960 | $219.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 10,933 | $218.6K | 0.00% | +492+4.7% | Added |
| Evergreen Capital Management LLC | 10,749 | $214.9K | 0.00% | −257−2.3% | Reduced |
| Royal Bank of Canada | 10,684 | $214.0K | 0.00% | −1,190,588−99.1% | Reduced |
| State of Wyoming | 10,430 | $208.5K | 0.02% | −5,351−33.9% | Reduced |
| Maryland State Retirement & Pension System | 10,260 | $205.1K | 0.00% | +10,260 | New |
| Farther Finance Advisors, LLC | 9,334 | $186.6K | 0.00% | +481+5.4% | Added |
| CWM, LLC | 9,037 | $181.0K | 0.00% | +1,780+24.5% | Added |
| Lion Point Capital, LP | 8,200 | $163.9K | 0.85% | +8,200 | New |
| STRS Ohio | 6,500 | $129.9K | 0.00% | +6,500 | New |