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, Q1 2026
Institutional positions in Innoviva, Inc. as of Mar 31, 2026. 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
- 285
- +12 vs. Q4 2025
- Shares held
- 75.5M
- +8.35M (+12.4%) vs. Q4 2025
- Total value
- $1.76B
- +$417.0M (+31.1%) vs. Q4 2025
- New holders
- 48
- 116 more added
- Sold out
- 36
- 87 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,307,845 | $263.5M | 0.00% | +631,070+5.9% | Added |
| Dimensional Fund Advisors LP | 4,436,427 | $103.4M | 0.02% | +76,026+1.7% | Added |
| Vanguard Portfolio Management LLC | 4,224,951 | $98.4M | 0.01% | +4,224,951 | New |
| Renaissance Technologies LLC | 4,055,632 | $94.5M | 0.15% | −154,540−3.7% | Reduced |
| Vanguard Capital Management LLC | 3,141,581 | $73.2M | 0.00% | +3,141,581 | New |
| State Street Corp | 3,060,377 | $71.3M | 0.00% | +263,557+9.4% | Added |
| Millennium Management LLC | 2,279,451 | $53.1M | 0.04% | +669,146+41.6% | Added |
| Sarissa Capital Management LP | 2,130,950 | $49.7M | 31.50% | −685,072−24.3% | Reduced |
| Systematic Financial Management LP | 2,024,082 | $47.2M | 1.08% | −90,447−4.3% | Reduced |
| Geode Capital Management, LLC | 1,929,718 | $45.0M | 0.00% | +177,280+10.1% | Added |
| American Century Companies Inc | 1,910,021 | $44.5M | 0.02% | −329,721−14.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,887,570 | $44.0M | 0.02% | −470,165−19.9% | Reduced |
| Boston Partners | 1,718,867 | $40.0M | 0.04% | +170,489+11.0% | Added |
| Bank of America Corp | 1,619,994 | $37.7M | 0.00% | +100,791+6.6% | Added |
| Goldman Sachs Group Inc | 1,593,383 | $37.1M | 0.00% | +471,412+42.0% | Added |
| Marshall Wace, LLP | 1,504,411 | $35.1M | 0.04% | +113,098+8.1% | Added |
| Two Sigma Investments, LP | 1,484,264 | $34.6M | 0.03% | +644,399+76.7% | Added |
| Morgan Stanley | 1,310,750 | $30.5M | 0.00% | −107,989−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,163,713 | $27.1M | 0.00% | +142,567+14.0% | Added |
| Royce & Associates LP | 1,061,448 | $24.7M | 0.24% | +141,131+15.3% | Added |
| Deutsche Bank AG | 908,067 | $21.2M | 0.01% | +58,199+6.8% | Added |
| Invesco Ltd. | 904,282 | $21.1M | 0.00% | +71,647+8.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 892,336 | $20.8M | 0.02% | +195,425+28.0% | Added |
| Qube Research & Technologies Ltd | 786,107 | $18.3M | 0.03% | −429,378−35.3% | Reduced |
| Northern Trust Corp | 774,303 | $18.0M | 0.00% | +76,228+10.9% | Added |
| Man Group plc | 744,791 | $17.4M | 0.04% | −105,953−12.5% | Reduced |
| Nuveen, LLC | 620,482 | $14.5M | 0.00% | −27,036−4.2% | Reduced |
| William Blair Investment Management, LLC | 574,825 | $13.4M | 0.04% | +574,825 | New |
| Victory Capital Management Inc | 523,415 | $12.2M | 0.01% | +155,415+42.2% | Added |
| Allianz Asset Management GmbH | 519,017 | $12.1M | 0.01% | +182,113+54.1% | Added |
| AQR Capital Management LLC | 495,841 | $11.6M | 0.01% | +124,730+33.6% | Added |
| Vanguard Fiduciary Trust Co | 493,373 | $11.5M | 0.00% | +493,373 | New |
| Bank of New York Mellon Corp | 489,497 | $11.4M | 0.00% | +6,464+1.3% | Added |
| Russell Investments Group, Ltd. | 469,519 | $10.9M | 0.01% | +36,316+8.4% | Added |
| Assenagon Asset Management S.A. | 444,222 | $10.4M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 437,093 | $10.2M | 0.00% | −71,085−14.0% | Reduced |
| Barclays PLC | 430,879 | $10.0M | 0.00% | −157,650−26.8% | Reduced |
| Principal Financial Group Inc | 418,731 | $9.76M | 0.01% | +79,625+23.5% | Added |
| Pacer Advisors, Inc. | 359,658 | $8.38M | 0.02% | −21,715−5.7% | Reduced |
| JPMorgan Chase & Co | 350,571 | $8.03M | 0.00% | +200,769+134.0% | Added |
| Balyasny Asset Management LLC | 322,009 | $7.50M | 0.01% | +77,979+32.0% | Added |
| First Trust Advisors LP | 278,340 | $6.49M | 0.00% | +159,718+134.6% | Added |
| CX Institutional | 277,532 | $6.47M | 0.20% | +277,532 | New |
| Franklin Resources Inc | 257,607 | $6.00M | 0.00% | −1,134,734−81.5% | Reduced |
| Public Sector Pension Investment Board | 254,164 | $5.92M | 0.02% | +8,376+3.4% | Added |
| D. E. Shaw & Co., Inc. | 248,819 | $5.80M | 0.00% | −122,613−33.0% | Reduced |
| Voloridge Investment Management, LLC | 234,359 | $5.46M | 0.02% | −247,462−51.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 229,338 | $5.34M | 0.55% | +9,824+4.5% | Added |
| Assetmark, Inc | 205,072 | $4.78M | 0.01% | +19,753+10.7% | Added |
| Teacher Retirement System of Texas | 200,082 | $4.66M | 0.02% | +200,082 | New |
| Rhumbline Advisers | 199,898 | $4.66M | 0.00% | +538+0.3% | Added |
| Ameriprise Financial Inc | 192,799 | $4.49M | 0.00% | +47,801+33.0% | Added |
| Legal & General Group Plc | 187,122 | $4.36M | 0.00% | −3,516−1.8% | Reduced |
| Citadel Advisors LLC | 176,077 | $4.10M | 0.00% | −2,237−1.3% | Reduced |
| Empowered Funds, LLC | 168,055 | $3.92M | 0.02% | +93,424+125.2% | Added |
| Integrated Wealth Concepts LLC | 165,214 | $3.85M | 0.03% | −18,495−10.1% | Reduced |
| Intech Investment Management LLC | 163,301 | $3.80M | 0.04% | −56,921−25.8% | Reduced |
| Exchange Traded Concepts, LLC | 161,248 | $3.76M | 0.03% | −10,671−6.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 147,000 | $3.43M | 0.74% | +42,000+40.0% | Added |
| Nomura Holdings Inc | 144,087 | $3.36M | 0.03% | −102,458−41.6% | Reduced |
| Swiss National Bank | 140,500 | $3.27M | 0.00% | +22,400+19.0% | Added |
| Prudential Financial Inc | 136,417 | $3.18M | 0.00% | +725+0.5% | Added |
| UBS Asset Management Americas Inc | 134,571 | $3.14M | 0.00% | +10,616+8.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,239 | $3.13M | 0.00% | +316+0.2% | Added |
| Edgestream Partners, L.P. | 132,225 | $3.08M | 0.10% | +132,225 | New |
| SEI Investments Co | 131,205 | $3.06M | 0.00% | +44,142+50.7% | Added |
| Martingale Asset Management L P | 125,693 | $2.93M | 0.07% | +18,545+17.3% | Added |
| Dauntless Investment Group, LLC | 122,402 | $2.85M | 8.02% | +116,863+2,109.8% | Added |
| Gotham Asset Management, LLC | 121,799 | $2.84M | 0.01% | −7,719−6.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,021 | $2.68M | 0.00% | −58,098−33.6% | Reduced |
| HSBC Holdings PLC | 101,608 | $2.38M | 0.00% | −222,038−68.6% | Reduced |
| QRG Capital Management, Inc. | 101,311 | $2.36M | 0.02% | +21,607+27.1% | Added |
| Price T Rowe Associates Inc | 93,940 | $2.19M | 0.00% | +16,761+21.7% | Added |
| O'Shaughnessy Asset Management, LLC | 90,133 | $2.10M | 0.01% | −1,206−1.3% | Reduced |
| Janney Montgomery Scott LLC | 90,000 | $2.10M | 0.01% | +15,000+20.0% | Added |
| Brinker Capital Investments, LLC | 89,973 | $2.10M | 0.02% | −15,194−14.4% | Reduced |
| Oliver Luxxe Assets LLC | 84,960 | $1.98M | 0.30% | +289+0.3% | Added |
| Freestone Grove Partners LP | 81,846 | $1.91M | 0.01% | −9,827−10.7% | Reduced |
| Creative Planning | 79,770 | $1.86M | 0.00% | +9,659+13.8% | Added |
| KLP Kapitalforvaltning AS | 78,500 | $1.83M | 0.01% | +3,000+4.0% | Added |
| James Investment Research Inc | 77,227 | $1.80M | 0.20% | +70+0.1% | Added |
| NewEdge Wealth, LLC | 77,134 | $1.80M | 0.02% | +26,732+53.0% | Added |
| BNP Paribas Arbitrage, SA | 76,514 | $1.78M | 0.00% | −8,104−9.6% | Reduced |
| Synergy Financial Management, LLC | 76,340 | $1.78M | 0.19% | +1,981+2.7% | Added |
| California State Teachers Retirement System | 74,468 | $1.74M | 0.00% | +22,103+42.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 71,995 | $1.68M | 0.02% | −56,965−44.2% | Reduced |
| Chase Investment Counsel Corp | 70,000 | $1.63M | 0.43% | 00.0% | Unchanged |
| Jennison Associates LLC | 69,767 | $1.63M | 0.00% | +23,364+50.4% | Added |
| LSV Asset Management | 69,323 | $1.61M | 0.00% | +11,323+19.5% | Added |
| Alliancebernstein L.P. | 80,651 | $1.61M | 0.00% | +14,011+21.0% | Added |
| FMR LLC | 68,730 | $1.60M | 0.00% | +39,698+136.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 68,000 | $1.58M | 0.00% | −262,757−79.4% | Reduced |
| Vanguard Asset Management, Ltd | 62,555 | $1.46M | 0.00% | +62,555 | New |
| Algert Global LLC | 60,480 | $1.41M | 0.02% | −57,480−48.7% | Reduced |
| Great West Life Assurance Co | 59,514 | $1.39M | 0.00% | −3,995−6.3% | Reduced |
| Aquatic Capital Management LLC | 56,913 | $1.33M | 0.04% | +56,913 | New |
| New York State Teachers Retirement System | 54,867 | $1.28M | 0.00% | −922−1.7% | Reduced |
| Los Angeles Capital Management LLC | 53,533 | $1.25M | 0.00% | −199,571−78.8% | Reduced |
| Ritholtz Wealth Management | 53,180 | $1.24M | 0.02% | −817−1.5% | Reduced |
| HRT Financial LP | 53,136 | $1.24M | 0.00% | +53,136 | New |