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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 45,762 | $1.04M | 0.01% | +5,529+13.7% | Added |
| Thrivent Financial for Lutherans | 46,044 | $1.05M | 0.00% | −1,367−2.9% | Reduced |
| Horizon Investments, LLC | 46,800 | $1.06M | 0.01% | +2,339+5.3% | Added |
| Cetera Investment Advisers | 47,329 | $1.07M | 0.00% | +1,989+4.4% | Added |
| Headlands Technologies LLC | 49,033 | $1.11M | 0.12% | +39,177+397.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 52,479 | $1.19M | 0.00% | +52,479 | New |
| Ritholtz Wealth Management | 52,793 | $1.20M | 0.02% | −387−0.7% | Reduced |
| Jennison Associates LLC | 53,651 | $1.22M | 0.00% | −16,116−23.1% | Reduced |
| Great West Life Assurance Co | 57,881 | $1.31M | 0.00% | −1,633−2.7% | Reduced |
| New York State Teachers Retirement System | 58,905 | $1.34M | 0.00% | +4,038+7.4% | Added |
| Oliver Luxxe Assets LLC | 58,957 | $1.34M | 0.20% | −26,003−30.6% | Reduced |
| Citigroup Inc | 61,022 | $1.39M | 0.00% | +29,290+92.3% | Added |
| Vanguard Asset Management, Ltd | 62,555 | $1.42M | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 64,888 | $1.47M | 0.00% | +34,030+110.3% | Added |
| LSV Asset Management | 66,323 | $1.51M | 0.00% | −3,000−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 68,000 | $1.54M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 68,394 | $1.55M | 0.00% | +40,836+148.2% | Added |
| Credit Agricole S A | 68,930 | $1.57M | 0.00% | +68,930 | New |
| Chase Investment Counsel Corp | 70,000 | $1.59M | 0.34% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 72,529 | $1.65M | 0.01% | −161,830−69.1% | Reduced |
| BNP Paribas Arbitrage, SA | 73,828 | $1.68M | 0.00% | −2,686−3.5% | Reduced |
| FMR LLC | 74,055 | $1.68M | 0.00% | +5,325+7.7% | Added |
| Linden Thomas Advisory Services, LLC | 75,215 | $1.71M | 0.14% | +75,215 | New |
| Y-Intercept (Hong Kong) Ltd | 77,285 | $1.76M | 0.03% | +77,285 | New |
| Gotham Asset Management, LLC | 78,386 | $1.78M | 0.00% | −43,413−35.6% | Reduced |
| KLP Kapitalforvaltning AS | 78,500 | $1.78M | 0.01% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 81,077 | $1.84M | 0.17% | +4,737+6.2% | Added |
| James Investment Research Inc | 81,609 | $1.85M | 0.19% | +4,382+5.7% | Added |
| California State Teachers Retirement System | 81,796 | $1.86M | 0.00% | +7,328+9.8% | Added |
| SEI Investments Co | 83,937 | $1.91M | 0.00% | −47,268−36.0% | Reduced |
| Alliancebernstein L.P. | 82,019 | $1.91M | 0.00% | +1,368+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 89,006 | $2.02M | 0.01% | −1,127−1.3% | Reduced |
| Janney Montgomery Scott LLC | 90,129 | $2.05M | 0.00% | +129+0.1% | Added |
| Brinker Capital Investments, LLC | 92,707 | $2.11M | 0.02% | +2,734+3.0% | Added |
| Aquatic Capital Management LLC | 93,034 | $2.11M | 0.07% | +36,121+63.5% | Added |
| NewEdge Wealth, LLC | 99,367 | $2.26M | 0.02% | +22,233+28.8% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.38M | 0.55% | −42,000−28.6% | Reduced |
| Intech Investment Management LLC | 108,598 | $2.47M | 0.02% | −54,703−33.5% | Reduced |
| Price T Rowe Associates Inc | 110,465 | $2.51M | 0.00% | +16,525+17.6% | Added |
| QRG Capital Management, Inc. | 118,767 | $2.70M | 0.02% | +17,456+17.2% | Added |
| Freestone Grove Partners LP | 118,877 | $2.70M | 0.02% | +37,031+45.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,753 | $2.72M | 0.00% | +4,732+4.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 126,126 | $2.86M | 0.05% | +54,131+75.2% | Added |
| Swiss National Bank | 141,200 | $3.21M | 0.00% | +700+0.5% | Added |
| UBS Asset Management Americas Inc | 143,425 | $3.26M | 0.00% | +8,854+6.6% | Added |
| JPMorgan Chase & Co | 143,390 | $3.39M | 0.00% | −207,181−59.1% | Reduced |
| Exchange Traded Concepts, LLC | 164,758 | $3.74M | 0.02% | +3,510+2.2% | Added |
| Martingale Asset Management L P | 165,115 | $3.75M | 0.09% | +39,422+31.4% | Added |
| D. E. Shaw & Co., Inc. | 166,255 | $3.78M | 0.00% | −82,564−33.2% | Reduced |
| Barclays PLC | 169,530 | $3.85M | 0.00% | −261,349−60.7% | Reduced |
| Legal & General Group Plc | 170,676 | $3.88M | 0.00% | −16,446−8.8% | Reduced |
| Integrated Wealth Concepts LLC | 178,507 | $4.05M | 0.03% | +13,293+8.0% | Added |
| Rhumbline Advisers | 183,239 | $4.16M | 0.00% | −16,659−8.3% | Reduced |
| Citadel Advisors LLC | 185,750 | $4.22M | 0.00% | +9,673+5.5% | Added |
| Creative Planning | 194,702 | $4.42M | 0.00% | +114,932+144.1% | Added |
| Prudential Financial Inc | 195,907 | $4.45M | 0.00% | +59,490+43.6% | Added |
| Ameriprise Financial Inc | 210,359 | $4.78M | 0.00% | +17,560+9.1% | Added |
| Envestnet Asset Management Inc | 217,646 | $4.94M | 0.00% | +185,176+570.3% | Added |
| Assetmark, Inc | 227,320 | $5.16M | 0.01% | +22,248+10.8% | Added |
| Public Sector Pension Investment Board | 240,908 | $5.47M | 0.01% | −13,256−5.2% | Reduced |
| HRT Financial LP | 244,548 | $5.55M | 0.01% | +191,412+360.2% | Added |
| Uniplan Investment Counsel, Inc. | 264,211 | $6.00M | 0.56% | +34,873+15.2% | Added |
| Edgestream Partners, L.P. | 269,348 | $6.12M | 0.18% | +137,123+103.7% | Added |
| Jane Street Group, LLC | 270,938 | $6.15M | 0.00% | +270,938 | New |
| Franklin Resources Inc | 273,170 | $6.20M | 0.00% | +15,563+6.0% | Added |
| Baird Financial Group, Inc. | 274,391 | $6.23M | 0.01% | +274,391 | New |
| CX Institutional | 280,240 | $6.36M | 0.18% | +2,708+1.0% | Added |
| Balyasny Asset Management LLC | 285,610 | $6.49M | 0.01% | −36,399−11.3% | Reduced |
| First Trust Advisors LP | 285,747 | $6.49M | 0.00% | +7,407+2.7% | Added |
| Pacer Advisors, Inc. | 292,967 | $6.65M | 0.02% | −66,691−18.5% | Reduced |
| Empowered Funds, LLC | 326,197 | $7.41M | 0.04% | +158,142+94.1% | Added |
| Arrowstreet Capital, Limited Partnership | 340,168 | $7.73M | 0.00% | −1,547,402−82.0% | Reduced |
| Bridgeway Capital Management, LLC | 350,253 | $7.95M | 0.14% | +326,065+1,348.0% | Added |
| Principal Financial Group Inc | 416,620 | $9.46M | 0.00% | −2,111−0.5% | Reduced |
| Assenagon Asset Management S.A. | 444,222 | $10.1M | 0.01% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 469,136 | $10.7M | 0.00% | −24,237−4.9% | Reduced |
| Russell Investments Group, Ltd. | 478,533 | $10.9M | 0.01% | +9,014+1.9% | Added |
| Allianz Asset Management GmbH | 485,679 | $11.0M | 0.01% | −33,338−6.4% | Reduced |
| Bank of New York Mellon Corp | 511,099 | $11.6M | 0.00% | +21,602+4.4% | Added |
| UBS Group AG | 543,791 | $12.3M | 0.00% | +106,698+24.4% | Added |
| AQR Capital Management LLC | 549,553 | $12.5M | 0.00% | +53,712+10.8% | Added |
| Victory Capital Management Inc | 625,802 | $14.2M | 0.01% | +102,387+19.6% | Added |
| William Blair Investment Management, LLC | 642,176 | $14.6M | 0.04% | +67,351+11.7% | Added |
| Nuveen, LLC | 667,466 | $15.2M | 0.00% | +46,984+7.6% | Added |
| Invesco Ltd. | 732,720 | $16.6M | 0.00% | −171,562−19.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 830,374 | $18.9M | 0.01% | −61,962−6.9% | Reduced |
| Northern Trust Corp | 831,199 | $18.9M | 0.00% | +56,896+7.3% | Added |
| Deutsche Bank AG | 917,961 | $20.8M | 0.01% | +9,894+1.1% | Added |
| Qube Research & Technologies Ltd | 974,124 | $22.1M | 0.02% | +188,017+23.9% | Added |
| Two Sigma Investments, LP | 1,032,807 | $23.5M | 0.02% | −451,457−30.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,151,307 | $26.1M | 0.00% | −12,406−1.1% | Reduced |
| Royce & Associates LP | 1,172,690 | $26.6M | 0.21% | +111,242+10.5% | Added |
| Morgan Stanley | 1,220,831 | $27.7M | 0.00% | −89,919−6.9% | Reduced |
| Marshall Wace, LLP | 1,454,319 | $33.0M | 0.03% | −50,092−3.3% | Reduced |
| American Century Companies Inc | 1,498,044 | $34.0M | 0.02% | −411,977−21.6% | Reduced |
| Goldman Sachs Group Inc | 1,620,093 | $36.8M | 0.00% | +26,710+1.7% | Added |
| Bank of America Corp | 1,667,697 | $37.9M | 0.00% | +47,703+2.9% | Added |
| Sarissa Capital Management LP | 1,890,604 | $42.9M | 24.14% | −240,346−11.3% | Reduced |
| Boston Partners | 1,927,959 | $43.8M | 0.04% | +209,092+12.2% | Added |
| Systematic Financial Management LP | 2,023,565 | $46.0M | 0.92% | −5170.0% | Reduced |