InnovivaINVA
13F holders, Q1 2024 (March 31)216holders
6famous investors
$15.26avg. 13F price*
At the end of Q1 2024, 216 institutions reported holding Innoviva Inc. (INVA) in their 13F filings. The largest holders were BlackRock Inc. ($154.6M), Sarissa Capital Management LP ($110.9M) and Vanguard Group Inc. ($95.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Innoviva Inc.
- CUSIP
- 45781M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $14.8M |
| Exits | 14 | $6.4M |
Ownership 216 holders
| BlackRock Inc. | 0.00% | Reduce -2.0% | 10,142,140 | $154.6M |
| Sarissa Capital Management LP | 19.40% | No change | 7,277,000 | $110.9M |
| Vanguard Group Inc. | 0.00% | Reduce -6.3% | 6,286,013 | $95.8M |
| Franklin Resources Inc. | 0.03% | Add +13628.3% | 6,271,631 | $95.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.1% | 4,613,258 | $70.3M |
| Renaissance Technologies | 0.10% | Add +5.3% | 4,365,407 | $66.5M |
| Pacer Advisors, Inc. | 0.12% | Add +94.4% | 3,360,872 | $51.2M |
| State Street Corp. | 0.00% | Reduce -0.5% | 2,505,993 | $38.2M |
| Westfield Capital Management Co. LP | 0.17% | Reduce -19.2% | 2,111,663 | $32.2M |
| Systematic Financial Management LP | 0.88% | Reduce -4.3% | 2,073,396 | $31.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 1,325,433 | $20.2M |
| Invesco Ltd. | 0.00% | Add +9.4% | 1,263,437 | $19.3M |
| Morgan Stanley | 0.00% | Reduce -44.3% | 1,180,403 | $18.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.5% | 928,663 | $14.2M |
| Bank of America Corp. | 0.00% | Add +14.8% | 914,665 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.8% | 868,210 | $13.2M |
| Assenagon Asset Management S.A. | 0.03% | No change | 810,208 | $12.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -4.7% | 734,730 | $11.2M |
| Deutsche Bank AG | 0.01% | Reduce -1.4% | 709,504 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 680,294 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -35.5% | 560,444 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 555,781 | $8.5M |
| Two Sigma Investments, LP | 0.02% | Add +48.1% | 549,226 | $8.4M |
| UBS Group AG | 0.00% | Add +51.6% | 542,296 | $8.3M |
| Bridgeway Capital Management, LLC | 0.17% | Add +3.6% | 539,016 | $8.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -1.9% | 472,277 | $7.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +99.8% | 464,037 | $7.1M |
| Man Group plc | 0.02% | Add +8.4% | 410,337 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Add +92.5% | 406,100 | $6.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.7% | 393,348 | $6.0M |
| Boston Partners | 0.01% | Add +90.3% | 391,456 | $6.0M |
| Denali Advisors LLC | 1.46% | Reduce -0.9% | 326,086 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 323,991 | $4.9M |
| Hillsdale Investment Management Inc. | 0.38% | Add +8.6% | 315,600 | $4.8M |
| Norges Bank | 0.00% | Reduce -18.9% | 299,426 | $4.6M |
| ExodusPoint Capital Management, LP | 0.05% | New | 284,215 | $4.3M |
| Empowered Funds, LLC | 0.07% | Add +8.2% | 249,826 | $3.8M |
| Redwood Investment Management, LLC | 0.31% | Add +6.4% | 213,533 | $3.3M |
| SageView Advisory Group, LLC | 0.16% | New | 102,012 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 208,107 | $3.2M |
| Uniplan Investment Counsel, Inc. | 0.23% | Add +0.8% | 186,708 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 184,419 | $2.8M |
| Comerica Bank | 0.01% | Reduce -29.6% | 184,142 | $2.8M |
| CWA Asset Management Group, LLC | 0.17% | Reduce -29.3% | 179,403 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -11.8% | 175,753 | $2.7M |
| Exchange Traded Concepts, LLC | 0.07% | Add +10.8% | 175,683 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +1058.2% | 172,213 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.60% | Add +60.0% | 168,000 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 163,742 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +42.4% | 163,177 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -1.2% | 150,400 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +147.6% | 140,967 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.3% | 137,359 | $2.1M |
| QSV Equity Investors LLC | 2.00% | Add +0.7% | 136,318 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -14.2% | 136,194 | $2.1M |
| Credit Suisse AG/ | 0.00% | Reduce -2.5% | 125,154 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | No change | 117,032 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 113,800 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +16.2% | 111,659 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 106,849 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +34.7% | 106,128 | $1.6M |
| LSV Asset Management | 0.00% | Reduce -61.4% | 98,600 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +22.7% | 97,893 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.3% | 91,125 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.3% | 91,125 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +560.6% | 83,232 | $1.3M |
| Jump Financial, LLC | 0.03% | Reduce -15.1% | 78,066 | $1.2M |
| Jennison Associates LLC | 0.00% | Add +83.6% | 77,492 | $1.2M |
| Martingale Asset Management L P | 0.02% | Add +1.8% | 77,292 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -73.0% | 76,187 | $1.2M |
| Chase Investment Counsel Corp. | 0.42% | Add +8.8% | 74,000 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +26.9% | 73,572 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +108.8% | 73,066 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.2% | 71,055 | $1.1M |
| Royce & Associates LP | 0.01% | Reduce -17.9% | 69,106 | $1.1M |
| Wellington Management Group LLP | 0.00% | Reduce -45.7% | 65,609 | $1000K |
| Prudential Financial Inc. | 0.00% | Reduce -9.5% | 65,128 | $993K |
| QRG Capital Management, Inc. | 0.01% | Add +9.4% | 63,498 | $968K |
| New York State Teachers Retirement System | 0.00% | Add +9.7% | 62,740 | $956K |
| Barclays PLC | 0.00% | Reduce -42.9% | 59,762 | $911K |
| SummerHaven Investment Management, LLC | 0.56% | Add +1.0% | 58,873 | $897K |
| California State Teachers Retirement System | 0.00% | Reduce -8.3% | 57,755 | $880K |
| Citigroup Inc. | 0.00% | Add +6.8% | 57,703 | $879K |
| James Investment Research, Inc. | 0.10% | Reduce -26.0% | 56,812 | $866K |
| Vestcor Inc | 0.03% | Reduce -2.3% | 55,413 | $844K |
| Teza Capital Management LLC | 0.11% | New | 55,147 | $840K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 52,793 | $805K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 51,487 | $785K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.7% | 49,560 | $755K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 49,358 | $752K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 48,925 | $746K |
| Jefferies Financial Group Inc. | 0.02% | Add +29.7% | 48,000 | $732K |
| Qube Research & Technologies Ltd | 0.00% | New | 45,086 | $687K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.0% | 45,044 | $686K |
| Guggenheim Capital LLC | 0.00% | Reduce -26.9% | 42,217 | $643K |
| HSBC Holdings PLC | 0.00% | Add +80.8% | 39,806 | $607K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.5% | 38,970 | $594K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.0% | 38,590 | $592K |
| Caxton Associates LP | 0.04% | Add +115.7% | 35,561 | $542K |
| Gotham Asset Management | 0.01% | Add +42.2% | 34,964 | $533K |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.