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 |
| Ritholtz Wealth Management | 0.02% | Add +161.5% | 34,707 | $529K |
| Kendall Capital Management | 0.18% | No change | 34,590 | $527K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 34,356 | $523K |
| Gerber, LLC | 0.44% | No change | 34,300 | $523K |
| MetLife Investment Management, LLC | 0.00% | No change | 33,073 | $504K |
| Versor Investments LP | 0.10% | Add +32.8% | 32,800 | $500K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.4% | 31,591 | $481K |
| American International Group, Inc. | 0.00% | Reduce -2.9% | 31,373 | $478K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +28.4% | 30,410 | $463K |
| ClearAlpha Technologies LP | 0.19% | Reduce -5.7% | 29,585 | $451K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 28,187 | $429K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 27,900 | $425K |
| Aquatic Capital Management LLC | 0.01% | New | 26,900 | $410K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.6% | 25,790 | $393K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 25,443 | $388K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.5% | 23,480 | $358K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 23,115 | $352K |
| Handelsbanken Fonder AB | 0.00% | No change | 22,676 | $346K |
| Verition Fund Management LLC | 0.00% | New | 22,212 | $339K |
| Marshall Wace, LLP | 0.00% | New | 22,177 | $338K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.0% | 29,194 | $336K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,733 | $331K |
| Wells Fargo & Company | 0.00% | Add +8.6% | 21,524 | $328K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -81.8% | 27,622 | $311K |
| Voya Investment Management LLC | 0.00% | Reduce -37.9% | 19,893 | $303K |
| Bank of Montreal | 0.00% | Add +17.0% | 19,505 | $299K |
| Maryland State Retirement & Pension System | 0.01% | No change | 20,497 | $295K |
| Creative Planning | 0.00% | Add +1.4% | 19,239 | $293K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 19,210 | $293K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.6% | 18,465 | $281K |
| Virtus Investment Advisers, LLC | 0.21% | Reduce -43.1% | 18,458 | $281K |
| Amalgamated Bank | 0.00% | Reduce -12.6% | 18,293 | $279K |
| Millennium Management | 0.00% | New | 17,691 | $270K |
| Cambria Investment Management, L.P. | 0.02% | New | 17,548 | $267K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 17,165 | $262K |
| Bokf, NA | 0.00% | New | 16,531 | $251K |
| Avantax Advisory Services, Inc. | 0.00% | Add +32.2% | 16,413 | $250K |
| ProShare Advisors LLC | 0.00% | Add +6.2% | 16,150 | $246K |
| Arizona State Retirement System | 0.00% | Reduce -3.2% | 15,851 | $242K |
| State of Wyoming | 0.04% | Add +433.7% | 15,366 | $234K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.5% | 15,081 | $230K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,034 | $229K |
| MML Investors Services, LLC | 0.00% | Add +3.6% | 14,047 | $214K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -63.7% | 13,600 | $207K |
| Dark Forest Capital Management LP | 0.03% | New | 13,302 | $203K |
| Teacher Retirement System of Texas | 0.00% | Reduce -5.5% | 12,839 | $196K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 12,179 | $186K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +64.3% | 12,172 | $186K |
| Profund Advisors LLC | 0.01% | Reduce -2.8% | 11,977 | $183K |
| Praxis Investment Management Inc. | 0.01% | No change | 11,970 | $182K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -2.4% | 11,814 | $180K |
| Evergreen Capital Management LLC | 0.01% | No change | 11,112 | $169K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 11,033 | $168K |
| Capstone Investment Advisors, LLC | 0.01% | New | 10,975 | $167K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.5% | 10,562 | $161K |
| Quadrant Capital Group LLC | 0.01% | Add +2.9% | 9,308 | $142K |
| SG Americas Securities, LLC | 0.00% | New | 9,082 | $138K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 9,035 | $138K |
| Amundi | 0.00% | Add +22.6% | 9,207 | $135K |
| FMR LLC | 0.00% | Add +15.9% | 8,600 | $131K |
| Farther Finance Advisors, LLC | 0.01% | Add +6159.2% | 7,511 | $114K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -38.6% | 6,200 | $94K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,163 | $94K |
| nVerses Capital, LLC | 0.21% | New | 5,700 | $87K |
| Danske Bank A/S | 0.00% | — | 5,558 | $85K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 5,450 | $83K |
| Quantbot Technologies LP | 0.00% | New | 4,967 | $76K |
| Royal Bank of Canada | 0.00% | Reduce -78.3% | 4,087 | $62K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 3,951 | $60K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.8% | 3,598 | $55K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -17.9% | 3,182 | $48K |
| Cwm, LLC | 0.00% | No change | 2,708 | $41K |
| KBC Group NV | 0.00% | No change | 2,357 | $36K |
| GAMMA Investing LLC | 0.01% | Add +124.0% | 2,262 | $34K |
| Bessemer Group Inc. | 0.00% | Add +333.5% | 2,211 | $33K |
| Gladius Capital Management LP | 0.03% | Reduce -13.7% | 2,132 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 1,722 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.0% | 1,209 | $18K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,200 | $18K |
| Fernwood Investment Management, LLC | 0.00% | New | 1,081 | $16K |
| US Bancorp \de | 0.00% | Add +29.0% | 1,080 | $16K |
| WealthCollab, LLC | 0.01% | Add +13.5% | 1,053 | $16K |
| LGT Financial Advisors LLC | 0.02% | No change | 1,043 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.1% | 961 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +23.4% | 827 | $13K |
| Covestor Ltd | 0.01% | Add +3.7% | 813 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -53.0% | 779 | $12K |
| Whittier Trust Co. | 0.00% | No change | 741 | $11K |
| Avior Wealth Management, LLC | 0.00% | New | 737 | $11K |
| Point72 (DIFC) Ltd | 0.00% | — | 690 | $11K |
| Principal Securities, Inc. | 0.00% | Add +22.3% | 576 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 574 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 491 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 457 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.7% | 396 | $6K |
| Allworth Financial LP | 0.00% | No change | 377 | $6K |
| Elequin Capital, LP | 0.00% | Add +2121.4% | 311 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 311 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 308 | $5K |
| Daiwa Securities Group Inc. | 0.00% | No change | 260 | $4K |
| Ancora Advisors LLC | 0.00% | New | 241 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 225 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 200 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | New | 162 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 80 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 52 | $795 |
| Group One Trading LLC | 0.00% | New | 51 | $777 |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $747 |
| Bell Investment Advisors, Inc | 0.00% | No change | 44 | $671 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 41 | $625 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 32 | $488 |
| UMB Bank, n.a. | 0.00% | New | 26 | $396 |
| WR Wealth Planners, LLC | 0.00% | New | 24 | $366 |
| First Pacific Financial | 0.00% | New | 10 | $153 |
| Rothschild Investment LLC | 0.00% | New | 10 | $152 |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.