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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 74,468 | $1.74M | 0.00% | +22,103+42.2% | Added |
| Synergy Financial Management, LLC | 76,340 | $1.78M | 0.19% | +1,981+2.7% | Added |
| BNP Paribas Arbitrage, SA | 76,514 | $1.78M | 0.00% | −8,104−9.6% | Reduced |
| NewEdge Wealth, LLC | 77,134 | $1.80M | 0.02% | +26,732+53.0% | Added |
| James Investment Research Inc | 77,227 | $1.80M | 0.20% | +70+0.1% | Added |
| KLP Kapitalforvaltning AS | 78,500 | $1.83M | 0.01% | +3,000+4.0% | Added |
| Creative Planning | 79,770 | $1.86M | 0.00% | +9,659+13.8% | Added |
| Freestone Grove Partners LP | 81,846 | $1.91M | 0.01% | −9,827−10.7% | Reduced |
| Oliver Luxxe Assets LLC | 84,960 | $1.98M | 0.30% | +289+0.3% | Added |
| Brinker Capital Investments, LLC | 89,973 | $2.10M | 0.02% | −15,194−14.4% | Reduced |
| Janney Montgomery Scott LLC | 90,000 | $2.10M | 0.01% | +15,000+20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 90,133 | $2.10M | 0.01% | −1,206−1.3% | Reduced |
| Price T Rowe Associates Inc | 93,940 | $2.19M | 0.00% | +16,761+21.7% | Added |
| QRG Capital Management, Inc. | 101,311 | $2.36M | 0.02% | +21,607+27.1% | Added |
| HSBC Holdings PLC | 101,608 | $2.38M | 0.00% | −222,038−68.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,021 | $2.68M | 0.00% | −58,098−33.6% | Reduced |
| Gotham Asset Management, LLC | 121,799 | $2.84M | 0.01% | −7,719−6.0% | Reduced |
| Dauntless Investment Group, LLC | 122,402 | $2.85M | 8.02% | +116,863+2,109.8% | Added |
| Martingale Asset Management L P | 125,693 | $2.93M | 0.07% | +18,545+17.3% | Added |
| SEI Investments Co | 131,205 | $3.06M | 0.00% | +44,142+50.7% | Added |
| Edgestream Partners, L.P. | 132,225 | $3.08M | 0.10% | +132,225 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,239 | $3.13M | 0.00% | +316+0.2% | Added |
| UBS Asset Management Americas Inc | 134,571 | $3.14M | 0.00% | +10,616+8.6% | Added |
| Prudential Financial Inc | 136,417 | $3.18M | 0.00% | +725+0.5% | Added |
| Swiss National Bank | 140,500 | $3.27M | 0.00% | +22,400+19.0% | Added |
| Nomura Holdings Inc | 144,087 | $3.36M | 0.03% | −102,458−41.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 147,000 | $3.43M | 0.74% | +42,000+40.0% | Added |
| Exchange Traded Concepts, LLC | 161,248 | $3.76M | 0.03% | −10,671−6.2% | Reduced |
| Intech Investment Management LLC | 163,301 | $3.80M | 0.04% | −56,921−25.8% | Reduced |
| Integrated Wealth Concepts LLC | 165,214 | $3.85M | 0.03% | −18,495−10.1% | Reduced |
| Empowered Funds, LLC | 168,055 | $3.92M | 0.02% | +93,424+125.2% | Added |
| Citadel Advisors LLC | 176,077 | $4.10M | 0.00% | −2,237−1.3% | Reduced |
| Legal & General Group Plc | 187,122 | $4.36M | 0.00% | −3,516−1.8% | Reduced |
| Ameriprise Financial Inc | 192,799 | $4.49M | 0.00% | +47,801+33.0% | Added |
| Rhumbline Advisers | 199,898 | $4.66M | 0.00% | +538+0.3% | Added |
| Teacher Retirement System of Texas | 200,082 | $4.66M | 0.02% | +200,082 | New |
| Assetmark, Inc | 205,072 | $4.78M | 0.01% | +19,753+10.7% | Added |
| Uniplan Investment Counsel, Inc. | 229,338 | $5.34M | 0.55% | +9,824+4.5% | Added |
| Voloridge Investment Management, LLC | 234,359 | $5.46M | 0.02% | −247,462−51.4% | Reduced |
| D. E. Shaw & Co., Inc. | 248,819 | $5.80M | 0.00% | −122,613−33.0% | Reduced |
| Public Sector Pension Investment Board | 254,164 | $5.92M | 0.02% | +8,376+3.4% | Added |
| Franklin Resources Inc | 257,607 | $6.00M | 0.00% | −1,134,734−81.5% | Reduced |
| CX Institutional | 277,532 | $6.47M | 0.20% | +277,532 | New |
| First Trust Advisors LP | 278,340 | $6.49M | 0.00% | +159,718+134.6% | Added |
| Balyasny Asset Management LLC | 322,009 | $7.50M | 0.01% | +77,979+32.0% | Added |
| JPMorgan Chase & Co | 350,571 | $8.03M | 0.00% | +200,769+134.0% | Added |
| Pacer Advisors, Inc. | 359,658 | $8.38M | 0.02% | −21,715−5.7% | Reduced |
| Principal Financial Group Inc | 418,731 | $9.76M | 0.01% | +79,625+23.5% | Added |
| Barclays PLC | 430,879 | $10.0M | 0.00% | −157,650−26.8% | Reduced |
| UBS Group AG | 437,093 | $10.2M | 0.00% | −71,085−14.0% | Reduced |
| Assenagon Asset Management S.A. | 444,222 | $10.4M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 469,519 | $10.9M | 0.01% | +36,316+8.4% | Added |
| Bank of New York Mellon Corp | 489,497 | $11.4M | 0.00% | +6,464+1.3% | Added |
| Vanguard Fiduciary Trust Co | 493,373 | $11.5M | 0.00% | +493,373 | New |
| AQR Capital Management LLC | 495,841 | $11.6M | 0.01% | +124,730+33.6% | Added |
| Allianz Asset Management GmbH | 519,017 | $12.1M | 0.01% | +182,113+54.1% | Added |
| Victory Capital Management Inc | 523,415 | $12.2M | 0.01% | +155,415+42.2% | Added |
| William Blair Investment Management, LLC | 574,825 | $13.4M | 0.04% | +574,825 | New |
| Nuveen, LLC | 620,482 | $14.5M | 0.00% | −27,036−4.2% | Reduced |
| Man Group plc | 744,791 | $17.4M | 0.04% | −105,953−12.5% | Reduced |
| Northern Trust Corp | 774,303 | $18.0M | 0.00% | +76,228+10.9% | Added |
| Qube Research & Technologies Ltd | 786,107 | $18.3M | 0.03% | −429,378−35.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 892,336 | $20.8M | 0.02% | +195,425+28.0% | Added |
| Invesco Ltd. | 904,282 | $21.1M | 0.00% | +71,647+8.6% | Added |
| Deutsche Bank AG | 908,067 | $21.2M | 0.01% | +58,199+6.8% | Added |
| Royce & Associates LP | 1,061,448 | $24.7M | 0.24% | +141,131+15.3% | Added |
| Charles Schwab Investment Management Inc | 1,163,713 | $27.1M | 0.00% | +142,567+14.0% | Added |
| Morgan Stanley | 1,310,750 | $30.5M | 0.00% | −107,989−7.6% | Reduced |
| Two Sigma Investments, LP | 1,484,264 | $34.6M | 0.03% | +644,399+76.7% | Added |
| Marshall Wace, LLP | 1,504,411 | $35.1M | 0.04% | +113,098+8.1% | Added |
| Goldman Sachs Group Inc | 1,593,383 | $37.1M | 0.00% | +471,412+42.0% | Added |
| Bank of America Corp | 1,619,994 | $37.7M | 0.00% | +100,791+6.6% | Added |
| Boston Partners | 1,718,867 | $40.0M | 0.04% | +170,489+11.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,887,570 | $44.0M | 0.02% | −470,165−19.9% | Reduced |
| American Century Companies Inc | 1,910,021 | $44.5M | 0.02% | −329,721−14.7% | Reduced |
| Geode Capital Management, LLC | 1,929,718 | $45.0M | 0.00% | +177,280+10.1% | Added |
| Systematic Financial Management LP | 2,024,082 | $47.2M | 1.08% | −90,447−4.3% | Reduced |
| Sarissa Capital Management LP | 2,130,950 | $49.7M | 31.50% | −685,072−24.3% | Reduced |
| Millennium Management LLC | 2,279,451 | $53.1M | 0.04% | +669,146+41.6% | Added |
| State Street Corp | 3,060,377 | $71.3M | 0.00% | +263,557+9.4% | Added |
| Vanguard Capital Management LLC | 3,141,581 | $73.2M | 0.00% | +3,141,581 | New |
| Renaissance Technologies LLC | 4,055,632 | $94.5M | 0.15% | −154,540−3.7% | Reduced |
| Vanguard Portfolio Management LLC | 4,224,951 | $98.4M | 0.01% | +4,224,951 | New |
| Dimensional Fund Advisors LP | 4,436,427 | $103.4M | 0.02% | +76,026+1.7% | Added |
| BlackRock, Inc. | 11,307,845 | $263.5M | 0.00% | +631,070+5.9% | Added |
| Winton Group Ltd | 0 | $0 | 0.00% | −169,851−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −163,052−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −157,030−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −113,805−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −93,532−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −91,643−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −85,029−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −77,200−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −71,269−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −62,463−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −57,872−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,609−100.0% | Sold out |
| Ares Systematic Credit Ltd | 0 | $0 | 0.00% | −31,252−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −28,742−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,572−100.0% | Sold out |