InnovivaINVA
13F holders, Q2 2026 (June 30)309holders +23
43new positions
21sold out
6famous investors
$22.71avg. 13F price*
At the end of Q2 2026, 309 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, up 23 from Q1 2026. 43 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($262.4M), Dimensional Fund Advisors LP ($102.1M) and Vanguard Portfolio Management LLC ($95.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innoviva Inc.
- CUSIP
- 45781M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $25.6M |
| Exits | 21 | $26.7M |
All 13F filers, Q1 2026 → Q2 2026: 5,083,119 shares bought and 5,992,265 shares sold, net −909,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| BlackRock, Inc. | 0.00% | Add +2.2% | 11,555,209 | $262.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 4,494,053 | $102.1M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -0.1% | 4,220,273 | $95.8M |
| Renaissance Technologies | 0.13% | Reduce -0.5% | 4,036,532 | $91.7M |
| State Street Corp. | 0.00% | Add +6.8% | 3,268,004 | $74.2M |
| Vanguard Capital Management LLC | 0.00% | Add +0.5% | 3,158,053 | $71.7M |
| Millennium Management | 0.04% | Add +11.5% | 2,541,109 | $57.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 2,074,709 | $47.1M |
| Systematic Financial Management LP | 0.92% | Reduce -0.0% | 2,023,565 | $46.0M |
| Boston Partners | 0.04% | Add +12.2% | 1,927,959 | $43.8M |
| Sarissa Capital Management LP | 24.14% | Reduce -11.3% | 1,890,604 | $42.9M |
| Bank of America Corp. | 0.00% | Add +2.9% | 1,667,697 | $37.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.7% | 1,620,093 | $36.8M |
| American Century Companies Inc. | 0.02% | Reduce -21.6% | 1,498,044 | $34.0M |
| Marshall Wace, LLP | 0.03% | Reduce -3.3% | 1,454,319 | $33.0M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 1,220,831 | $27.7M |
| Royce & Associates LP | 0.21% | Add +10.5% | 1,172,690 | $26.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.1% | 1,151,307 | $26.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -30.4% | 1,032,807 | $23.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +23.9% | 974,124 | $22.1M |
| Deutsche Bank AG | 0.01% | Add +1.1% | 917,961 | $20.8M |
| Northern Trust Corp. | 0.00% | Add +7.3% | 831,199 | $18.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -6.9% | 830,374 | $18.9M |
| Invesco Ltd. | 0.00% | Reduce -19.0% | 732,720 | $16.6M |
| Nuveen, LLC | 0.00% | Add +7.6% | 667,466 | $15.2M |
| William Blair Investment Management, LLC | 0.04% | Add +11.7% | 642,176 | $14.6M |
| Victory Capital Management Inc. | 0.01% | Add +19.6% | 625,802 | $14.2M |
| AQR Capital Management | 0.00% | Add +10.8% | 549,553 | $12.5M |
| UBS Group AG | 0.00% | Add +24.4% | 543,791 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 511,099 | $11.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -6.4% | 485,679 | $11.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.9% | 478,533 | $10.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -4.9% | 469,136 | $10.7M |
| Assenagon Asset Management S.A. | 0.01% | No change | 444,222 | $10.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 416,620 | $9.5M |
| Bridgeway Capital Management, LLC | 0.14% | Add +1348.0% | 350,253 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -82.0% | 340,168 | $7.7M |
| Empowered Funds, LLC | 0.04% | Add +94.1% | 326,197 | $7.4M |
| Pacer Advisors, Inc. | 0.02% | Reduce -18.5% | 292,967 | $6.7M |
| First Trust Advisors LP | 0.00% | Add +2.7% | 285,747 | $6.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -11.3% | 285,610 | $6.5M |
| CX Institutional | 0.18% | Add +1.0% | 280,240 | $6.4M |
| Baird Financial Group, Inc. | 0.01% | New | 274,391 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +6.0% | 273,170 | $6.2M |
| Jane Street Group, LLC | 0.00% | New | 270,938 | $6.2M |
| Edgestream Partners, L.P. | 0.18% | Add +103.7% | 269,348 | $6.1M |
| Uniplan Investment Counsel, Inc. | 0.58% | Add +15.2% | 264,211 | $6.0M |
| HRT Financial LP | 0.01% | Add +360.2% | 244,548 | $5.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.2% | 240,908 | $5.5M |
| Assetmark, Inc. | 0.01% | Add +10.8% | 227,320 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +570.3% | 217,646 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.1% | 210,359 | $4.8M |
| Prudential Financial Inc. | 0.00% | Add +43.6% | 195,907 | $4.4M |
| Creative Planning | 0.00% | Add +144.1% | 194,702 | $4.4M |
| Citadel Advisors | 0.00% | Add +5.5% | 185,750 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -8.3% | 183,239 | $4.2M |
| Integrated Wealth Concepts LLC | 0.03% | Add +8.1% | 178,507 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 170,676 | $3.9M |
| Barclays PLC | 0.00% | Reduce -60.6% | 169,530 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -33.2% | 166,255 | $3.8M |
| Martingale Asset Management L P | 0.09% | Add +31.4% | 165,115 | $3.7M |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.2% | 164,758 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.1% | 143,390 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.6% | 143,425 | $3.3M |
| Swiss National Bank | 0.00% | Add +0.5% | 141,200 | $3.2M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +75.2% | 126,126 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.1% | 119,753 | $2.7M |
| Freestone Grove Partners LP | 0.02% | Add +45.2% | 118,877 | $2.7M |
| QRG Capital Management, Inc. | 0.02% | Add +17.2% | 118,767 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.6% | 110,465 | $2.5M |
| Intech Investment Management LLC | 0.02% | Reduce -33.5% | 108,598 | $2.5M |
| Hussman Strategic Advisors, Inc. | 0.55% | Reduce -28.6% | 105,000 | $2.4M |
| NewEdge Wealth, LLC | 0.02% | Add +28.8% | 99,367 | $2.3M |
| Aquatic Capital Management LLC | 0.07% | Add +63.5% | 93,034 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.0% | 92,707 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 90,129 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.3% | 89,006 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 82,019 | $1.9M |
| Sei Investments Co. | 0.00% | Reduce -36.0% | 83,937 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +9.8% | 81,796 | $1.9M |
| James Investment Research, Inc. | 0.19% | Add +5.7% | 81,609 | $1.9M |
| Synergy Asset Management, LLC | 0.17% | Add +6.2% | 81,077 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 78,500 | $1.8M |
| Gotham Asset Management | 0.00% | Reduce -35.6% | 78,386 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 77,285 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.14% | New | 75,215 | $1.7M |
| FMR LLC | 0.00% | Add +7.8% | 74,055 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.5% | 73,828 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -69.0% | 72,529 | $1.6M |
| Chase Investment Counsel Corp. | 0.34% | No change | 70,000 | $1.6M |
| Credit Agricole S A | 0.00% | New | 68,930 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +148.2% | 68,394 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 68,000 | $1.5M |
| LSV Asset Management | 0.00% | Reduce -4.3% | 66,323 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | Add +110.3% | 64,888 | $1.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 62,555 | $1.4M |
| Citigroup Inc. | 0.00% | Add +92.3% | 61,022 | $1.4M |
| Oliver Luxxe Assets LLC | 0.20% | Reduce -30.6% | 58,957 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +7.4% | 58,905 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.7% | 57,881 | $1.3M |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.