Innoviva Inc. (inva 2.125 03/15/28)

13F holders, Q1 2026 (March 31)
1holders
1new positions
0sold out
$1.08avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Innoviva Inc. (inva 2.125 03/15/28) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Ssi Investment Management LLC ($1.6M).

Company
Innoviva Inc. (inva 2.125 03/15/28)
CUSIP
45781MAD3
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$1.6M
Exits0$0

All 13F filers, Q3 2025 → Q1 2026: 1,523,000 shares bought, net +1,523,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ssi Investment Management LLC 0.14% New 1,523,000 $1.6M

"% of holder's portfolio" is INNOVIVA INC (INVA 2.125 03/15/28)'s weight in each manager's 13F, not the share of Innoviva Inc. (inva 2.125 03/15/28) the manager owns.