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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 9,523 | $216.3K | 0.00% | +9,523 | New |
| Grimes & Company, Inc. | 9,722 | $220.8K | 0.00% | −147−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 9,758 | $221.6K | 0.00% | +106+1.1% | Added |
| Nykredit A/S | 9,886 | $224.5K | 0.00% | +9,886 | New |
| Cornerstone Investment Partners, LLC | 9,962 | $226.2K | 0.01% | −472−4.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,207 | $231.8K | 0.00% | +1,326+14.9% | Added |
| Maryland State Retirement & Pension System | 10,260 | $233.0K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 10,326 | $234.5K | 0.00% | +10,326 | New |
| Captrust Financial Advisors | 10,398 | $236.1K | 0.00% | +10,398 | New |
| JustInvest LLC | 10,426 | $236.8K | 0.00% | −1,315−11.2% | Reduced |
| Mirabella Financial Services LLP | 10,744 | $244.0K | 0.02% | +10,744 | New |
| Bailard, Inc. | 10,933 | $248.3K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,118 | $252.5K | 0.00% | +92+0.8% | Added |
| Pictet Asset Management Holding SA | 11,162 | $253.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,272 | $256.0K | 0.01% | −28,135−71.4% | Reduced |
| Axxcess Wealth Management, LLC | 11,412 | $259.2K | 0.00% | +11,412 | New |
| Crossmark Global Holdings, Inc. | 11,667 | $265.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 11,747 | $266.8K | 0.02% | −1,398−10.6% | Reduced |
| Summit Global Investments | 11,797 | $268.0K | 0.01% | −11,829−50.1% | Reduced |
| Hancock Whitney Corp | 11,967 | $271.8K | 0.00% | +11,967 | New |
| Integrated Advisors Network LLC | 12,591 | $285.9K | 0.01% | +74+0.6% | Added |
| New Vernon Capital Holdings II LLC | 13,122 | $298.0K | 0.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,135 | $298.3K | 0.00% | −1,807−12.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,367 | $304.0K | 0.00% | −1,667−11.1% | Reduced |
| Banque Cantonale Vaudoise | 13,424 | $305.0K | 0.01% | +13,424 | New |
| Ballentine Partners, LLC | 13,442 | $305.3K | 0.00% | +475+3.7% | Added |
| Jain Global LLC | 13,516 | $306.9K | 0.00% | +13,516 | New |
| Guggenheim Capital LLC | 13,597 | $308.8K | 0.00% | +1,961+16.9% | Added |
| Voya Investment Management LLC | 13,920 | $316.1K | 0.00% | +2,861+25.9% | Added |
| Glenmede Trust Co NA | 14,572 | $330.9K | 0.00% | +12+0.1% | Added |
| Profund Advisors LLC | 14,799 | $336.1K | 0.01% | +1,008+7.3% | Added |
| Sterling Capital Management LLC | 15,036 | $341.5K | 0.01% | +793+5.6% | Added |
| Teachers Retirement System of the State of Kentucky | 15,182 | $345.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,600 | $354.3K | 0.00% | +40+0.3% | Added |
| Oregon Public Employees Retirement Fund | 15,907 | $361.2K | 0.00% | −300−1.9% | Reduced |
| Money Concepts Capital Corp | 15,959 | $362.4K | 0.02% | +15,959 | New |
| Diametric Capital, LP | 16,001 | $363.4K | 0.04% | +16,001 | New |
| Neuberger Berman Group LLC | 16,059 | $364.7K | 0.00% | +6,183+62.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,729 | $372.1K | 0.00% | +2,292+15.9% | Added |
| Fox Run Management, L.L.C. | 16,512 | $375.0K | 0.06% | −9,286−36.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,628 | $377.6K | 0.00% | −937−5.3% | Reduced |
| Fifth Third Bancorp | 16,861 | $382.9K | 0.00% | −177−1.0% | Reduced |
| Brevan Howard Capital Management LP | 17,186 | $390.3K | 0.01% | +6,408+59.5% | Added |
| Amundi | 17,397 | $395.1K | 0.00% | −4,543−20.7% | Reduced |
| State of Tennessee, Treasury Department | 17,485 | $397.1K | 0.00% | +4,969+39.7% | Added |
| State Board of Administration of Florida Retirement System | 17,702 | $402.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,964 | $408.1K | 0.00% | +2,556+16.6% | Added |
| Natixis Advisors, L.P. | 18,517 | $420.0K | 0.00% | +1,365+8.0% | Added |
| Susquehanna International Group, LLP | 18,655 | $423.7K | 0.00% | −24,559−56.8% | Reduced |
| Amalgamated Bank | 18,984 | $431.0K | 0.00% | −1,210−6.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 19,001 | $431.5K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 19,097 | $433.7K | 0.02% | +19,097 | New |
| Yousif Capital Management, LLC | 19,171 | $435.4K | 0.00% | −112−0.6% | Reduced |
| Aviva PLC | 19,334 | $439.1K | 0.00% | +6,036+45.4% | Added |
| Squarepoint Ops LLC | 19,397 | $440.5K | 0.00% | +19,397 | New |
| Arizona State Retirement System | 19,417 | $441.0K | 0.00% | −93−0.5% | Reduced |
| Watershed Asset Management, L.L.C. | 20,366 | $462.5K | 0.41% | 00.0% | Unchanged |
| Oak Associates, Ltd | 20,450 | $464.4K | 0.03% | 00.0% | Unchanged |
| Norges Bank | 20,468 | $464.8K | 0.00% | +20,468 | New |
| The PNC Financial Services Group, Inc. | 20,729 | $470.8K | 0.00% | +2,093+11.2% | Added |
| Susquehanna Fundamental Investments, LLC | 21,160 | $480.5K | 0.01% | +21,160 | New |
| XTX Topco Ltd | 21,618 | $490.9K | 0.01% | +21,618 | New |
| Bokf, NA | 21,863 | $496.5K | 0.01% | +1,535+7.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,298 | $506.4K | 0.00% | +2,799+14.4% | Added |
| Oppenheimer & Co Inc | 22,616 | $513.6K | 0.01% | +247+1.1% | Added |
| State of New Jersey Common Pension Fund D | 22,754 | $516.7K | 0.00% | −1,521−6.3% | Reduced |
| Alps Advisors Inc | 22,762 | $516.9K | 0.00% | +282+1.3% | Added |
| denkapparat Operations GmbH | 23,428 | $532.0K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,895 | $543.0K | 0.00% | +13,834+137.5% | Added |
| SummitTX Capital, L.P. | 24,787 | $562.9K | 0.01% | +24,787 | New |
| HighTower Advisors, LLC | 25,289 | $574.3K | 0.00% | −10,306−29.0% | Reduced |
| Quadrant Capital Group LLC | 25,992 | $590.3K | 0.02% | +1,764+7.3% | Added |
| Morningstar Investment Management LLC | 25,889 | $603.2K | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 27,819 | $631.8K | 0.00% | +2,365+9.3% | Added |
| Jupiter Topco LLC | 27,858 | $632.8K | 0.00% | +27,858 | New |
| Vise Technologies, Inc. | 28,057 | $637.2K | 0.01% | +10,013+55.5% | Added |
| New York State Common Retirement Fund | 28,592 | $649.3K | 0.00% | +8,600+43.0% | Added |
| Ieq Capital, LLC | 28,979 | $658.1K | 0.00% | −2,508−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 30,464 | $691.8K | 0.00% | −1,507−4.7% | Reduced |
| Virtus ETF Advisers LLC | 30,614 | $695.2K | 0.27% | +3,668+13.6% | Added |
| Louisiana State Employees Retirement System | 30,700 | $697.2K | 0.01% | −800−2.5% | Reduced |
| Cerity Partners LLC | 31,119 | $706.7K | 0.00% | +6,792+27.9% | Added |
| Engineers Gate Manager LP | 31,610 | $717.9K | 0.01% | +141+0.4% | Added |
| Vident Advisory, LLC | 31,773 | $721.6K | 0.01% | +3,385+11.9% | Added |
| GWM Advisors LLC | 33,695 | $765.2K | 0.00% | +1,048+3.2% | Added |
| Illinois Municipal Retirement Fund | 34,650 | $786.9K | 0.01% | −2,340−6.3% | Reduced |
| Mercer Global Advisors Inc | 34,809 | $790.5K | 0.00% | −1,508−4.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,813 | $790.6K | 0.00% | −369−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,615 | $808.8K | 0.00% | +7,886+28.4% | Added |
| Axq Capital, LP | 36,399 | $826.6K | 0.09% | +36,399 | New |
| Canada Pension Plan Investment Board | 37,100 | $842.5K | 0.00% | −9,500−20.4% | Reduced |
| State of Wisconsin Investment Board | 38,346 | $870.8K | 0.00% | +7,941+26.1% | Added |
| State of Alaska, Department of Revenue | 38,474 | $873.0K | 0.01% | −12,165−24.0% | Reduced |
| Kendall Capital Management | 38,580 | $876.2K | 0.15% | +3,295+9.3% | Added |
| MML Investors Services, LLC | 39,796 | $903.8K | 0.00% | +11,472+40.5% | Added |
| Teacher Retirement System of Texas | 40,554 | $921.0K | 0.00% | −159,528−79.7% | Reduced |
| Vestcor Inc | 41,311 | $938.0K | 0.02% | +35,002+554.8% | Added |
| SG Americas Securities, LLC | 43,282 | $983.0K | 0.00% | +32,122+287.8% | Added |
| MetLife Investment Management | 44,092 | $1.00M | 0.00% | +4,185+10.5% | Added |
| Quantinno Capital Management LP | 44,177 | $1.00M | 0.00% | +13,164+42.4% | Added |