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 |
| MetLife Investment Management, LLC | 0.00% | Add +0.5% | 33,230 | $545K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.1% | 32,264 | $529K |
| Corebridge Financial, Inc. | 0.00% | — | 32,083 | $526K |
| Vident Advisory, LLC | 0.01% | New | 31,391 | $515K |
| Gotham Asset Management | 0.01% | Reduce -12.9% | 30,468 | $500K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.3% | 29,901 | $490K |
| Mercer Global Advisors Inc. | 0.00% | Add +25.3% | 29,420 | $482K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 29,286 | $480K |
| Aquatic Capital Management LLC | 0.02% | Add +6.3% | 28,600 | $469K |
| Barclays PLC | 0.00% | Reduce -52.5% | 28,402 | $466K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.1% | 28,262 | $463K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 27,858 | $457K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 27,600 | $453K |
| Semanteon Capital Management, LP | 0.29% | New | 25,066 | $411K |
| Wells Fargo & Company | 0.00% | Add +15.7% | 24,902 | $408K |
| ClearAlpha Technologies LP | 0.16% | Reduce -16.5% | 24,704 | $405K |
| Cambria Investment Management, L.P. | 0.02% | Add +40.4% | 24,633 | $404K |
| Verition Fund Management LLC | 0.00% | Add +5.9% | 23,522 | $386K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -0.6% | 22,976 | $377K |
| Millennium Management | 0.00% | Add +28.2% | 22,683 | $372K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -83.4% | 22,664 | $372K |
| Yousif Capital Management, LLC | 0.00% | Reduce -13.2% | 22,395 | $367K |
| Creative Planning | 0.00% | Add +14.9% | 22,111 | $363K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,733 | $357K |
| Bank of Montreal | 0.00% | Reduce -0.8% | 19,348 | $317K |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.8% | 19,273 | $316K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -6.5% | 19,159 | $314K |
| Voya Investment Management LLC | 0.00% | Reduce -3.8% | 19,146 | $314K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.3% | 18,520 | $304K |
| Virtus Investment Advisers, LLC | 0.28% | No change | 18,458 | $303K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.3% | 17,901 | $294K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.6% | 17,171 | $282K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 17,165 | $282K |
| Amalgamated Bank | 0.00% | Reduce -7.8% | 16,857 | $276K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 15,931 | $261K |
| MML Investors Services, LLC | 0.00% | Add +9.6% | 15,390 | $252K |
| Intech Investment Management LLC | 0.00% | New | 15,170 | $249K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,034 | $247K |
| Envestnet Asset Management Inc. | 0.00% | New | 15,013 | $246K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1445.0% | 14,847 | $243K |
| Corton Capital Inc. | 0.12% | New | 13,559 | $222K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -11.3% | 13,381 | $219K |
| iSAM Funds (UK) Ltd | 0.16% | New | 12,986 | $213K |
| ProShare Advisors LLC | 0.00% | Reduce -20.9% | 12,768 | $209K |
| Teacher Retirement System of Texas | 0.00% | Reduce -2.6% | 12,501 | $205K |
| Evergreen Capital Management LLC | 0.01% | Add +10.9% | 12,321 | $202K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.7% | 11,897 | $195K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 11,841 | $194K |
| Freedom Investment Management, Inc. | 0.02% | New | 11,742 | $193K |
| Profund Advisors LLC | 0.01% | Reduce -4.1% | 11,490 | $188K |
| Praxis Investment Management Inc. | 0.01% | No change | 11,970 | $181K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -6.3% | 10,334 | $169K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 10,175 | $167K |
| First Trust Direct Indexing L.P. | 0.01% | New | 10,145 | $166K |
| Quantbot Technologies LP | 0.01% | Add +97.3% | 9,798 | $161K |
| FMR LLC | 0.00% | Add +8.7% | 9,348 | $153K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.1% | 9,021 | $148K |
| Royal Bank of Canada | 0.00% | Add +111.1% | 8,628 | $141K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.0% | 7,733 | $128K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -39.7% | 7,335 | $120K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,200 | $102K |
| Danske Bank A/S | 0.00% | No change | 5,558 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -12.0% | 5,422 | $89K |
| State of Wyoming | 0.01% | Reduce -64.8% | 5,405 | $89K |
| New Vernon Capital Holdings II LLC | 0.04% | New | 5,036 | $83K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 3,954 | $65K |
| nVerses Capital, LLC | 0.04% | Reduce -33.3% | 3,800 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 3,754 | $62K |
| GAMMA Investing LLC | 0.01% | Add +53.7% | 3,476 | $57K |
| Cwm, LLC | 0.00% | Add +9.4% | 2,964 | $49K |
| KBC Group NV | 0.00% | No change | 2,357 | $39K |
| US Bancorp \de | 0.00% | Add +113.8% | 2,309 | $38K |
| Gladius Capital Management LP | 0.03% | Reduce -1.4% | 2,101 | $34K |
| Innealta Capital, LLC | 0.01% | New | 2,016 | $33K |
| EdgeRock Capital LLC | 0.02% | New | 1,910 | $31K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -93.6% | 1,864 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.1% | 1,720 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.7% | 1,242 | $20K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -78.0% | 1,200 | $20K |
| Frazier Financial Advisors, LLC | 0.01% | Add +559.9% | 1,069 | $18K |
| WealthCollab, LLC | 0.01% | No change | 1,053 | $17K |
| LGT Financial Advisors LLC | 0.04% | No change | 1,043 | $17K |
| Principal Securities, Inc. | 0.00% | Add +69.8% | 978 | $16K |
| TD Private Client Wealth LLC | 0.00% | Add +123.5% | 885 | $15K |
| Covestor Ltd | 0.01% | Add +4.7% | 851 | $14K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.8% | 812 | $13K |
| Whittier Trust Co. | 0.00% | No change | 741 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 574 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.5% | 636 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +969.2% | 556 | $9K |
| Fifth Third Bancorp | 0.00% | Add +14.4% | 523 | $9K |
| Arax Advisory Partners | 0.00% | New | 493 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -77.8% | 492 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -37.6% | 460 | $8K |
| Allworth Financial LP | 0.00% | No change | 377 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +1.3% | 312 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 311 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 241 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 225 | $4K |
| First Horizon Advisors, Inc. | 0.00% | New | 223 | $4K |
| Pacific Center for Financial Services | 0.00% | No change | 200 | $3K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -38.5% | 160 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $1K |
| UMB Bank, n.a. | 0.00% | Add +134.6% | 61 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $804 |
| Bell Investment Advisors, Inc | 0.00% | No change | 44 | $722 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 41 | $672 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $492 |
| WR Wealth Planners, LLC | 0.00% | No change | 24 | $394 |
| Huntington National Bank | 0.00% | New | 10 | $164 |
| Larson Financial Group LLC | 0.00% | New | 10 | $164 |
| Mather Group, Llc. | 0.00% | New | 8 | $122 |
| Avion Wealth | 0.00% | New | 34 | $0 |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.