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, Q2 2026
Institutional positions in Innoviva, Inc. as of Jun 30, 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
- 308
- +26 vs. Q1 2026
- Shares held
- 74.6M
- −850.9K (−1.1%) vs. Q1 2026
- Total value
- $1.69B
- −$63.2M (−3.6%) vs. Q1 2026
- New holders
- 47
- 132 more added
- Sold out
- 21
- 84 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Innoviva, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,555,209 | $262.4M | 0.00% | +247,364+2.2% | Added |
| Dimensional Fund Advisors LP | 4,494,053 | $102.1M | 0.02% | +57,626+1.3% | Added |
| Vanguard Portfolio Management LLC | 4,220,273 | $95.8M | 0.00% | −4,678−0.1% | Reduced |
| Renaissance Technologies LLC | 4,036,532 | $91.7M | 0.13% | −19,100−0.5% | Reduced |
| State Street Corp | 3,268,004 | $74.2M | 0.00% | +207,627+6.8% | Added |
| Vanguard Capital Management LLC | 3,158,053 | $71.7M | 0.00% | +16,472+0.5% | Added |
| Millennium Management LLC | 2,541,109 | $57.7M | 0.04% | +261,658+11.5% | Added |
| Geode Capital Management, LLC | 2,074,709 | $47.1M | 0.00% | +144,991+7.5% | Added |
| Systematic Financial Management LP | 2,023,565 | $46.0M | 0.92% | −5170.0% | Reduced |
| Boston Partners | 1,927,959 | $43.8M | 0.04% | +209,092+12.2% | Added |
| Sarissa Capital Management LP | 1,890,604 | $42.9M | 24.14% | −240,346−11.3% | Reduced |
| Bank of America Corp | 1,667,697 | $37.9M | 0.00% | +47,703+2.9% | Added |
| Goldman Sachs Group Inc | 1,620,093 | $36.8M | 0.00% | +26,710+1.7% | Added |
| American Century Companies Inc | 1,498,044 | $34.0M | 0.02% | −411,977−21.6% | Reduced |
| Marshall Wace, LLP | 1,454,319 | $33.0M | 0.03% | −50,092−3.3% | Reduced |
| Morgan Stanley | 1,220,831 | $27.7M | 0.00% | −89,919−6.9% | Reduced |
| Royce & Associates LP | 1,172,690 | $26.6M | 0.21% | +111,242+10.5% | Added |
| Charles Schwab Investment Management Inc | 1,151,307 | $26.1M | 0.00% | −12,406−1.1% | Reduced |
| Two Sigma Investments, LP | 1,032,807 | $23.5M | 0.02% | −451,457−30.4% | Reduced |
| Qube Research & Technologies Ltd | 974,124 | $22.1M | 0.02% | +188,017+23.9% | Added |
| Deutsche Bank AG | 917,961 | $20.8M | 0.01% | +9,894+1.1% | Added |
| Northern Trust Corp | 831,199 | $18.9M | 0.00% | +56,896+7.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 830,374 | $18.9M | 0.01% | −61,962−6.9% | Reduced |
| Invesco Ltd. | 732,720 | $16.6M | 0.00% | −171,562−19.0% | Reduced |
| Nuveen, LLC | 667,466 | $15.2M | 0.00% | +46,984+7.6% | Added |
| William Blair Investment Management, LLC | 642,176 | $14.6M | 0.04% | +67,351+11.7% | Added |
| Victory Capital Management Inc | 625,802 | $14.2M | 0.01% | +102,387+19.6% | Added |
| AQR Capital Management LLC | 549,553 | $12.5M | 0.00% | +53,712+10.8% | Added |
| UBS Group AG | 543,791 | $12.3M | 0.00% | +106,698+24.4% | Added |
| Bank of New York Mellon Corp | 511,099 | $11.6M | 0.00% | +21,602+4.4% | Added |
| Allianz Asset Management GmbH | 485,679 | $11.0M | 0.01% | −33,338−6.4% | Reduced |
| Russell Investments Group, Ltd. | 478,533 | $10.9M | 0.01% | +9,014+1.9% | Added |
| Vanguard Fiduciary Trust Co | 469,136 | $10.7M | 0.00% | −24,237−4.9% | Reduced |
| Assenagon Asset Management S.A. | 444,222 | $10.1M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 416,620 | $9.46M | 0.00% | −2,111−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 350,253 | $7.95M | 0.14% | +326,065+1,348.0% | Added |
| Arrowstreet Capital, Limited Partnership | 340,168 | $7.73M | 0.00% | −1,547,402−82.0% | Reduced |
| Empowered Funds, LLC | 326,197 | $7.41M | 0.04% | +158,142+94.1% | Added |
| Pacer Advisors, Inc. | 292,967 | $6.65M | 0.02% | −66,691−18.5% | Reduced |
| First Trust Advisors LP | 285,747 | $6.49M | 0.00% | +7,407+2.7% | Added |
| Balyasny Asset Management LLC | 285,610 | $6.49M | 0.01% | −36,399−11.3% | Reduced |
| CX Institutional | 280,240 | $6.36M | 0.18% | +2,708+1.0% | Added |
| Baird Financial Group, Inc. | 274,391 | $6.23M | 0.01% | +274,391 | New |
| Franklin Resources Inc | 273,170 | $6.20M | 0.00% | +15,563+6.0% | Added |
| Jane Street Group, LLC | 270,938 | $6.15M | 0.00% | +270,938 | New |
| Edgestream Partners, L.P. | 269,348 | $6.12M | 0.18% | +137,123+103.7% | Added |
| Uniplan Investment Counsel, Inc. | 264,211 | $6.00M | 0.56% | +34,873+15.2% | Added |
| HRT Financial LP | 244,548 | $5.55M | 0.01% | +191,412+360.2% | Added |
| Public Sector Pension Investment Board | 240,908 | $5.47M | 0.01% | −13,256−5.2% | Reduced |
| Assetmark, Inc | 227,320 | $5.16M | 0.01% | +22,248+10.8% | Added |
| Envestnet Asset Management Inc | 217,646 | $4.94M | 0.00% | +185,176+570.3% | Added |
| Ameriprise Financial Inc | 210,359 | $4.78M | 0.00% | +17,560+9.1% | Added |
| Prudential Financial Inc | 195,907 | $4.45M | 0.00% | +59,490+43.6% | Added |
| Creative Planning | 194,702 | $4.42M | 0.00% | +114,932+144.1% | Added |
| Citadel Advisors LLC | 185,750 | $4.22M | 0.00% | +9,673+5.5% | Added |
| Rhumbline Advisers | 183,239 | $4.16M | 0.00% | −16,659−8.3% | Reduced |
| Integrated Wealth Concepts LLC | 178,507 | $4.05M | 0.03% | +13,293+8.0% | Added |
| Legal & General Group Plc | 170,676 | $3.88M | 0.00% | −16,446−8.8% | Reduced |
| Barclays PLC | 169,530 | $3.85M | 0.00% | −261,349−60.7% | Reduced |
| D. E. Shaw & Co., Inc. | 166,255 | $3.78M | 0.00% | −82,564−33.2% | Reduced |
| Martingale Asset Management L P | 165,115 | $3.75M | 0.09% | +39,422+31.4% | Added |
| Exchange Traded Concepts, LLC | 164,758 | $3.74M | 0.02% | +3,510+2.2% | Added |
| JPMorgan Chase & Co | 143,390 | $3.39M | 0.00% | −207,181−59.1% | Reduced |
| UBS Asset Management Americas Inc | 143,425 | $3.26M | 0.00% | +8,854+6.6% | Added |
| Swiss National Bank | 141,200 | $3.21M | 0.00% | +700+0.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 126,126 | $2.86M | 0.05% | +54,131+75.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,753 | $2.72M | 0.00% | +4,732+4.1% | Added |
| Freestone Grove Partners LP | 118,877 | $2.70M | 0.02% | +37,031+45.2% | Added |
| QRG Capital Management, Inc. | 118,767 | $2.70M | 0.02% | +17,456+17.2% | Added |
| Price T Rowe Associates Inc | 110,465 | $2.51M | 0.00% | +16,525+17.6% | Added |
| Intech Investment Management LLC | 108,598 | $2.47M | 0.02% | −54,703−33.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.38M | 0.55% | −42,000−28.6% | Reduced |
| NewEdge Wealth, LLC | 99,367 | $2.26M | 0.02% | +22,233+28.8% | Added |
| Aquatic Capital Management LLC | 93,034 | $2.11M | 0.07% | +36,121+63.5% | Added |
| Brinker Capital Investments, LLC | 92,707 | $2.11M | 0.02% | +2,734+3.0% | Added |
| Janney Montgomery Scott LLC | 90,129 | $2.05M | 0.00% | +129+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 89,006 | $2.02M | 0.01% | −1,127−1.3% | Reduced |
| Alliancebernstein L.P. | 82,019 | $1.91M | 0.00% | +1,368+1.7% | Added |
| SEI Investments Co | 83,937 | $1.91M | 0.00% | −47,268−36.0% | Reduced |
| California State Teachers Retirement System | 81,796 | $1.86M | 0.00% | +7,328+9.8% | Added |
| James Investment Research Inc | 81,609 | $1.85M | 0.19% | +4,382+5.7% | Added |
| Synergy Financial Management, LLC | 81,077 | $1.84M | 0.17% | +4,737+6.2% | Added |
| KLP Kapitalforvaltning AS | 78,500 | $1.78M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 78,386 | $1.78M | 0.00% | −43,413−35.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 77,285 | $1.76M | 0.03% | +77,285 | New |
| Linden Thomas Advisory Services, LLC | 75,215 | $1.71M | 0.14% | +75,215 | New |
| FMR LLC | 74,055 | $1.68M | 0.00% | +5,325+7.7% | Added |
| BNP Paribas Arbitrage, SA | 73,828 | $1.68M | 0.00% | −2,686−3.5% | Reduced |
| Voloridge Investment Management, LLC | 72,529 | $1.65M | 0.01% | −161,830−69.1% | Reduced |
| Chase Investment Counsel Corp | 70,000 | $1.59M | 0.34% | 00.0% | Unchanged |
| Credit Agricole S A | 68,930 | $1.57M | 0.00% | +68,930 | New |
| Wells Fargo & Company | 68,394 | $1.55M | 0.00% | +40,836+148.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 68,000 | $1.54M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 66,323 | $1.51M | 0.00% | −3,000−4.3% | Reduced |
| Vanguard Global Advisers, LLC | 64,888 | $1.47M | 0.00% | +34,030+110.3% | Added |
| Vanguard Asset Management, Ltd | 62,555 | $1.42M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 61,022 | $1.39M | 0.00% | +29,290+92.3% | Added |
| Oliver Luxxe Assets LLC | 58,957 | $1.34M | 0.20% | −26,003−30.6% | Reduced |
| New York State Teachers Retirement System | 58,905 | $1.34M | 0.00% | +4,038+7.4% | Added |
| Great West Life Assurance Co | 57,881 | $1.31M | 0.00% | −1,633−2.7% | Reduced |