InnovivaINVA
13F holders, Q2 2024 (June 30)213holders −3
23new positions
26sold out
6famous investors
$16.40avg. 13F price*
At the end of Q2 2024, 213 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, down 3 from Q1 2024. 23 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($157.9M), Sarissa Capital Management LP ($119.3M) and Franklin Resources Inc. ($108.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $12.0M |
| Exits | 26 | $14.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,516,965 shares bought and 4,166,795 shares sold, net +350,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| BlackRock Inc. | 0.00% | Reduce -5.1% | 9,629,359 | $157.9M |
| Sarissa Capital Management LP | 20.14% | No change | 7,277,000 | $119.3M |
| Franklin Resources Inc. | 0.03% | Add +5.5% | 6,617,353 | $108.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 6,180,450 | $101.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.6% | 4,684,594 | $76.8M |
| Renaissance Technologies | 0.12% | Reduce -0.9% | 4,325,907 | $70.9M |
| Pacer Advisors, Inc. | 0.13% | Reduce -0.1% | 3,358,561 | $55.1M |
| Westfield Capital Management Co. LP | 0.22% | Add +26.9% | 2,679,237 | $43.9M |
| State Street Corp. | 0.00% | Reduce -1.5% | 2,468,494 | $40.5M |
| Systematic Financial Management LP | 0.94% | Reduce -8.9% | 1,889,440 | $31.0M |
| Invesco Ltd. | 0.01% | Add +23.7% | 1,562,632 | $25.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 1,344,300 | $22.1M |
| Bank of America Corp. | 0.00% | Add +14.0% | 1,042,341 | $17.1M |
| Morgan Stanley | 0.00% | Reduce -21.0% | 932,950 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.9% | 910,443 | $14.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.5% | 831,062 | $13.6M |
| Assenagon Asset Management S.A. | 0.03% | No change | 810,208 | $13.3M |
| Deutsche Bank AG | 0.01% | Add +5.6% | 749,442 | $12.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -10.2% | 659,465 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 651,579 | $10.7M |
| Bridgeway Capital Management, LLC | 0.21% | Add +3.6% | 558,276 | $9.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -1.7% | 539,724 | $8.9M |
| Boston Partners | 0.01% | Add +36.1% | 532,754 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.9% | 516,288 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Add +268.5% | 506,204 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.7% | 502,103 | $8.2M |
| American Century Companies Inc. | 0.00% | Add +369.6% | 459,690 | $7.5M |
| Man Group plc | 0.02% | Add +11.6% | 457,953 | $7.5M |
| Denali Advisors LLC | 1.97% | Add +34.9% | 439,786 | $7.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -12.8% | 404,668 | $6.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -12.0% | 357,200 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.3% | 306,835 | $5.0M |
| UBS Group AG | 0.00% | Reduce -48.6% | 278,904 | $4.6M |
| First Trust Advisors LP | 0.00% | New | 278,056 | $4.6M |
| Empowered Funds, LLC | 0.08% | Add +7.7% | 269,086 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -5.8% | 267,665 | $4.4M |
| Norges Bank | 0.00% | Reduce -14.7% | 255,276 | $4.2M |
| Uniplan Investment Counsel, Inc. | 0.38% | Add +33.4% | 249,092 | $4.1M |
| Comerica Bank | 0.01% | Add +17.6% | 216,617 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +190.2% | 212,027 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 204,782 | $3.4M |
| Marshall Wace, LLP | 0.00% | Add +823.3% | 204,752 | $3.4M |
| Redwood Investment Management, LLC | 0.29% | Reduce -14.4% | 182,764 | $3.3M |
| Exchange Traded Concepts, LLC | 0.08% | Add +3.9% | 182,539 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -0.3% | 175,309 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.5% | 172,405 | $2.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -58.4% | 163,676 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 160,651 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +242.8% | 154,410 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 150,892 | $2.5M |
| Assetmark, Inc. | 0.01% | Add +4.8% | 147,722 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +404.2% | 139,261 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Add +63.1% | 135,755 | $2.2M |
| QSV Equity Investors LLC | 2.32% | Reduce -0.6% | 135,539 | $2.2M |
| Squarepoint Ops LLC | 0.01% | New | 134,019 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +3.4% | 120,954 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 111,900 | $1.8M |
| Caxton Associates LP | 0.07% | Add +204.5% | 108,277 | $1.8M |
| Jennison Associates LLC | 0.00% | Add +33.2% | 103,227 | $1.7M |
| Citadel Advisors | 0.00% | Add +34.5% | 102,450 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -37.6% | 101,797 | $1.7M |
| LSV Asset Management | 0.00% | No change | 98,600 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +394.0% | 94,895 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -45.9% | 93,143 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -18.6% | 90,914 | $1.5M |
| Hussman Strategic Advisors, Inc. | 0.38% | Reduce -50.0% | 84,000 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +797.4% | 81,500 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +92.5% | 81,255 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -11.7% | 80,500 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -11.7% | 80,500 | $1.3M |
| Chase Investment Counsel Corp. | 0.47% | Add +8.1% | 80,000 | $1.3M |
| Martingale Asset Management L P | 0.03% | No change | 77,292 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +19.7% | 76,010 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 70,955 | $1.2M |
| Wellington Management Group LLP | 0.00% | Add +8.1% | 70,905 | $1.2M |
| James Investment Research, Inc. | 0.13% | Add +15.0% | 65,348 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 62,903 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 62,446 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -6.8% | 60,683 | $995K |
| Nomura Holdings Inc. | 0.01% | New | 60,404 | $991K |
| SummerHaven Investment Management, LLC | 0.65% | Add +1.7% | 59,853 | $982K |
| Citigroup Inc. | 0.00% | Add +2.7% | 59,284 | $972K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.6% | 58,801 | $964K |
| Ritholtz Wealth Management | 0.03% | Add +68.3% | 58,425 | $958K |
| HSBC Holdings PLC | 0.00% | Add +45.3% | 57,832 | $936K |
| California State Teachers Retirement System | 0.00% | Reduce -3.9% | 55,498 | $910K |
| Vestcor Inc | 0.03% | No change | 55,413 | $909K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 55,107 | $904K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -51.2% | 51,751 | $849K |
| Teza Capital Management LLC | 0.10% | Reduce -13.2% | 47,847 | $785K |
| Bokf, NA | 0.01% | Add +180.6% | 46,377 | $761K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.8% | 45,618 | $748K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -90.5% | 45,022 | $738K |
| Royce & Associates LP | 0.01% | Reduce -35.6% | 44,494 | $730K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 42,132 | $691K |
| Jump Financial, LLC | 0.01% | Reduce -48.1% | 40,551 | $665K |
| HRT Financial LP | 0.00% | New | 39,267 | $643K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 38,110 | $630K |
| Kendall Capital Management | 0.19% | No change | 34,590 | $567K |
| Gerber, LLC | 0.44% | No change | 34,300 | $563K |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.