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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 53,651 | $1.22M | 0.00% | −16,116−23.1% | Reduced |
| Ritholtz Wealth Management | 52,793 | $1.20M | 0.02% | −387−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,479 | $1.19M | 0.00% | +52,479 | New |
| Headlands Technologies LLC | 49,033 | $1.11M | 0.12% | +39,177+397.5% | Added |
| Cetera Investment Advisers | 47,329 | $1.07M | 0.00% | +1,989+4.4% | Added |
| Horizon Investments, LLC | 46,800 | $1.06M | 0.01% | +2,339+5.3% | Added |
| Thrivent Financial for Lutherans | 46,044 | $1.05M | 0.00% | −1,367−2.9% | Reduced |
| Segall Bryant & Hamill, LLC | 45,762 | $1.04M | 0.01% | +5,529+13.7% | Added |
| Quantinno Capital Management LP | 44,177 | $1.00M | 0.00% | +13,164+42.4% | Added |
| MetLife Investment Management | 44,092 | $1.00M | 0.00% | +4,185+10.5% | Added |
| SG Americas Securities, LLC | 43,282 | $983.0K | 0.00% | +32,122+287.8% | Added |
| Vestcor Inc | 41,311 | $938.0K | 0.02% | +35,002+554.8% | Added |
| Teacher Retirement System of Texas | 40,554 | $921.0K | 0.00% | −159,528−79.7% | Reduced |
| MML Investors Services, LLC | 39,796 | $903.8K | 0.00% | +11,472+40.5% | Added |
| Kendall Capital Management | 38,580 | $876.2K | 0.15% | +3,295+9.3% | Added |
| State of Alaska, Department of Revenue | 38,474 | $873.0K | 0.01% | −12,165−24.0% | Reduced |
| State of Wisconsin Investment Board | 38,346 | $870.8K | 0.00% | +7,941+26.1% | Added |
| Canada Pension Plan Investment Board | 37,100 | $842.5K | 0.00% | −9,500−20.4% | Reduced |
| Axq Capital, LP | 36,399 | $826.6K | 0.09% | +36,399 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,615 | $808.8K | 0.00% | +7,886+28.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,813 | $790.6K | 0.00% | −369−1.0% | Reduced |
| Mercer Global Advisors Inc | 34,809 | $790.5K | 0.00% | −1,508−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 34,650 | $786.9K | 0.01% | −2,340−6.3% | Reduced |
| GWM Advisors LLC | 33,695 | $765.2K | 0.00% | +1,048+3.2% | Added |
| Vident Advisory, LLC | 31,773 | $721.6K | 0.01% | +3,385+11.9% | Added |
| Engineers Gate Manager LP | 31,610 | $717.9K | 0.01% | +141+0.4% | Added |
| Cerity Partners LLC | 31,119 | $706.7K | 0.00% | +6,792+27.9% | Added |
| Louisiana State Employees Retirement System | 30,700 | $697.2K | 0.01% | −800−2.5% | Reduced |
| Virtus ETF Advisers LLC | 30,614 | $695.2K | 0.27% | +3,668+13.6% | Added |
| Manufacturers Life Insurance Company, The | 30,464 | $691.8K | 0.00% | −1,507−4.7% | Reduced |
| Ieq Capital, LLC | 28,979 | $658.1K | 0.00% | −2,508−8.0% | Reduced |
| New York State Common Retirement Fund | 28,592 | $649.3K | 0.00% | +8,600+43.0% | Added |
| Vise Technologies, Inc. | 28,057 | $637.2K | 0.01% | +10,013+55.5% | Added |
| Jupiter Topco LLC | 27,858 | $632.8K | 0.00% | +27,858 | New |
| Wellington Management Group LLP | 27,819 | $631.8K | 0.00% | +2,365+9.3% | Added |
| Morningstar Investment Management LLC | 25,889 | $603.2K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 25,992 | $590.3K | 0.02% | +1,764+7.3% | Added |
| HighTower Advisors, LLC | 25,289 | $574.3K | 0.00% | −10,306−29.0% | Reduced |
| SummitTX Capital, L.P. | 24,787 | $562.9K | 0.01% | +24,787 | New |
| Royal Bank of Canada | 23,895 | $543.0K | 0.00% | +13,834+137.5% | Added |
| denkapparat Operations GmbH | 23,428 | $532.0K | 0.17% | 00.0% | Unchanged |
| Alps Advisors Inc | 22,762 | $516.9K | 0.00% | +282+1.3% | Added |
| State of New Jersey Common Pension Fund D | 22,754 | $516.7K | 0.00% | −1,521−6.3% | Reduced |
| Oppenheimer & Co Inc | 22,616 | $513.6K | 0.01% | +247+1.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,298 | $506.4K | 0.00% | +2,799+14.4% | Added |
| Bokf, NA | 21,863 | $496.5K | 0.01% | +1,535+7.6% | Added |
| XTX Topco Ltd | 21,618 | $490.9K | 0.01% | +21,618 | New |
| Susquehanna Fundamental Investments, LLC | 21,160 | $480.5K | 0.01% | +21,160 | New |
| The PNC Financial Services Group, Inc. | 20,729 | $470.8K | 0.00% | +2,093+11.2% | Added |
| Norges Bank | 20,468 | $464.8K | 0.00% | +20,468 | New |
| Oak Associates, Ltd | 20,450 | $464.4K | 0.03% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 20,366 | $462.5K | 0.41% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,417 | $441.0K | 0.00% | −93−0.5% | Reduced |
| Squarepoint Ops LLC | 19,397 | $440.5K | 0.00% | +19,397 | New |
| Aviva PLC | 19,334 | $439.1K | 0.00% | +6,036+45.4% | Added |
| Yousif Capital Management, LLC | 19,171 | $435.4K | 0.00% | −112−0.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 19,097 | $433.7K | 0.02% | +19,097 | New |
| Vanguard Investments Australia, Ltd. | 19,001 | $431.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,984 | $431.0K | 0.00% | −1,210−6.0% | Reduced |
| Susquehanna International Group, LLP | 18,655 | $423.7K | 0.00% | −24,559−56.8% | Reduced |
| Natixis Advisors, L.P. | 18,517 | $420.0K | 0.00% | +1,365+8.0% | Added |
| Mariner, LLC | 17,964 | $408.1K | 0.00% | +2,556+16.6% | Added |
| State Board of Administration of Florida Retirement System | 17,702 | $402.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,485 | $397.1K | 0.00% | +4,969+39.7% | Added |
| Amundi | 17,397 | $395.1K | 0.00% | −4,543−20.7% | Reduced |
| Brevan Howard Capital Management LP | 17,186 | $390.3K | 0.01% | +6,408+59.5% | Added |
| Fifth Third Bancorp | 16,861 | $382.9K | 0.00% | −177−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,628 | $377.6K | 0.00% | −937−5.3% | Reduced |
| Fox Run Management, L.L.C. | 16,512 | $375.0K | 0.06% | −9,286−36.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,729 | $372.1K | 0.00% | +2,292+15.9% | Added |
| Neuberger Berman Group LLC | 16,059 | $364.7K | 0.00% | +6,183+62.6% | Added |
| Diametric Capital, LP | 16,001 | $363.4K | 0.04% | +16,001 | New |
| Money Concepts Capital Corp | 15,959 | $362.4K | 0.02% | +15,959 | New |
| Oregon Public Employees Retirement Fund | 15,907 | $361.2K | 0.00% | −300−1.9% | Reduced |
| Bank of Montreal | 15,600 | $354.3K | 0.00% | +40+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 15,182 | $345.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 15,036 | $341.5K | 0.01% | +793+5.6% | Added |
| Profund Advisors LLC | 14,799 | $336.1K | 0.01% | +1,008+7.3% | Added |
| Glenmede Trust Co NA | 14,572 | $330.9K | 0.00% | +12+0.1% | Added |
| Voya Investment Management LLC | 13,920 | $316.1K | 0.00% | +2,861+25.9% | Added |
| Guggenheim Capital LLC | 13,597 | $308.8K | 0.00% | +1,961+16.9% | Added |
| Jain Global LLC | 13,516 | $306.9K | 0.00% | +13,516 | New |
| Ballentine Partners, LLC | 13,442 | $305.3K | 0.00% | +475+3.7% | Added |
| Banque Cantonale Vaudoise | 13,424 | $305.0K | 0.01% | +13,424 | New |
| Public Employees Retirement Association of Colorado | 13,367 | $304.0K | 0.00% | −1,667−11.1% | Reduced |
| ProShare Advisors LLC | 13,135 | $298.3K | 0.00% | −1,807−12.1% | Reduced |
| New Vernon Capital Holdings II LLC | 13,122 | $298.0K | 0.16% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 12,591 | $285.9K | 0.01% | +74+0.6% | Added |
| Hancock Whitney Corp | 11,967 | $271.8K | 0.00% | +11,967 | New |
| Summit Global Investments | 11,797 | $268.0K | 0.01% | −11,829−50.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,747 | $266.8K | 0.02% | −1,398−10.6% | Reduced |
| Crossmark Global Holdings, Inc. | 11,667 | $265.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 11,412 | $259.2K | 0.00% | +11,412 | New |
| Quantbot Technologies LP | 11,272 | $256.0K | 0.01% | −28,135−71.4% | Reduced |
| Pictet Asset Management Holding SA | 11,162 | $253.5K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,118 | $252.5K | 0.00% | +92+0.8% | Added |
| Bailard, Inc. | 10,933 | $248.3K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 10,744 | $244.0K | 0.02% | +10,744 | New |
| JustInvest LLC | 10,426 | $236.8K | 0.00% | −1,315−11.2% | Reduced |
| Captrust Financial Advisors | 10,398 | $236.1K | 0.00% | +10,398 | New |