InnovivaINVA
13F holders, Q3 2024 (September 30)221holders +8
18new positions
15sold out
7famous investors
$19.37avg. 13F price*
At the end of Q3 2024, 221 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, up 8 from Q2 2024. 18 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($182.0M), Sarissa Capital Management LP ($140.5M) and Franklin Resources Inc. ($134.2M). 7 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innoviva Inc.
- CUSIP
- 45781M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.8M |
| Exits | 15 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,861,848 shares bought and 3,943,555 shares sold, net −81,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| BlackRock, Inc. | 0.00% | — | 9,424,849 | $182.0M |
| Sarissa Capital Management LP | 34.93% | No change | 7,277,000 | $140.5M |
| Franklin Resources Inc. | 0.04% | Add +1.9% | 6,745,045 | $134.2M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 6,227,697 | $120.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.2% | 4,692,926 | $90.6M |
| Renaissance Technologies | 0.13% | Add +0.1% | 4,329,907 | $83.6M |
| Pacer Advisors, Inc. | 0.12% | Reduce -16.3% | 2,810,951 | $54.3M |
| State Street Corp. | 0.00% | Reduce -0.7% | 2,450,634 | $47.3M |
| Westfield Capital Management Co. LP | 0.17% | Reduce -25.6% | 1,994,589 | $38.5M |
| Systematic Financial Management LP | 0.97% | Add +4.7% | 1,979,073 | $38.2M |
| Invesco Ltd. | 0.01% | Reduce -7.2% | 1,450,761 | $28.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 1,357,557 | $26.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.6% | 1,161,874 | $22.4M |
| Bank of America Corp. | 0.00% | Add +8.3% | 1,128,577 | $21.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +163.2% | 1,065,101 | $20.6M |
| American Century Companies Inc. | 0.01% | Add +129.2% | 1,053,520 | $20.3M |
| Morgan Stanley | 0.00% | Add +7.4% | 1,002,365 | $19.4M |
| Deutsche Bank AG | 0.01% | Add +13.2% | 848,156 | $16.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.9% | 732,296 | $14.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -0.2% | 658,052 | $12.7M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 652,615 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Add +14.2% | 578,243 | $11.2M |
| Citadel Advisors | 0.01% | Add +377.8% | 489,455 | $9.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -10.4% | 483,812 | $9.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.4% | 449,630 | $8.7M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -45.2% | 444,222 | $8.6M |
| Man Group plc | 0.02% | Reduce -11.6% | 404,978 | $7.8M |
| Denali Advisors LLC | 0.79% | Reduce -13.5% | 380,402 | $7.3M |
| Two Sigma Advisers, LP | 0.02% | Add +5.9% | 378,300 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -29.9% | 361,823 | $7.0M |
| ExodusPoint Capital Management, LP | 0.07% | Add +28.4% | 343,559 | $6.6M |
| Boston Partners | 0.01% | Reduce -35.9% | 341,344 | $6.6M |
| Squarepoint Ops LLC | 0.02% | Add +150.8% | 336,184 | $6.5M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -41.8% | 325,154 | $6.3M |
| UBS Group AG | 0.00% | Add +10.6% | 308,346 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.5% | 286,777 | $5.5M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +20.6% | 255,630 | $5.1M |
| Uniplan Investment Counsel, Inc. | 0.42% | Reduce -1.7% | 244,854 | $4.7M |
| First Trust Advisors LP | 0.00% | Reduce -15.6% | 234,617 | $4.5M |
| Norges Bank | 0.00% | Reduce -17.7% | 210,009 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -10.4% | 183,387 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +11.4% | 178,949 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 163,676 | $3.2M |
| Comerica Bank | 0.01% | Reduce -25.5% | 161,419 | $3.1M |
| AQR Capital Management | 0.00% | Reduce -10.7% | 156,574 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 156,245 | $3.0M |
| Assetmark, Inc. | 0.01% | Add +4.8% | 154,890 | $3.0M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -15.2% | 154,785 | $3.0M |
| Redwood Investment Management, LLC | 0.24% | Reduce -22.9% | 140,912 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +3.5% | 140,454 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +44.1% | 136,722 | $2.6M |
| Marshall Wace, LLP | 0.00% | Reduce -33.4% | 136,385 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +46.4% | 136,361 | $2.6M |
| QSV Equity Investors LLC | 2.45% | Reduce -0.1% | 135,439 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.9% | 131,449 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -6.7% | 129,934 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +574.0% | 129,895 | $2.5M |
| Hussman Strategic Advisors, Inc. | 0.60% | Add +50.0% | 126,000 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -16.6% | 125,892 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +19.4% | 121,587 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.4% | 116,854 | $2.3M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 109,800 | $2.1M |
| Barclays PLC | 0.00% | Add +254.2% | 100,594 | $1.9M |
| LSV Asset Management | 0.00% | No change | 98,600 | $1.9M |
| Empowered Funds, LLC | 0.03% | Reduce -64.3% | 95,964 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +42.5% | 89,643 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.2% | 86,214 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +13.1% | 85,940 | $1.7M |
| Citigroup Inc. | 0.00% | Add +43.1% | 84,830 | $1.6M |
| Chase Investment Counsel Corp. | 0.51% | No change | 80,000 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.4% | 79,389 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -1.4% | 79,389 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +0.7% | 77,842 | $1.5M |
| Millennium Management | 0.00% | Add +235.5% | 76,098 | $1.5M |
| HRT Financial LP | 0.01% | Add +84.3% | 72,381 | $1.4M |
| Ritholtz Wealth Management | 0.04% | Add +22.6% | 71,657 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +15.2% | 69,876 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.5% | 67,740 | $1.3M |
| Jennison Associates LLC | 0.00% | Reduce -36.0% | 66,056 | $1.3M |
| James Investment Research, Inc. | 0.15% | No change | 65,348 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | New | 65,000 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.4% | 60,946 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 58,801 | $1.1M |
| Royce & Associates LP | 0.01% | Add +30.1% | 57,908 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 55,706 | $1.1M |
| Vestcor Inc | 0.03% | No change | 55,413 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +130.0% | 54,099 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 53,081 | $1.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -17.6% | 49,795 | $962K |
| Semanteon Capital Management, LP | 0.62% | Add +88.5% | 47,247 | $912K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 43,234 | $835K |
| Susquehanna International Group, LLP | 0.00% | New | 40,901 | $790K |
| Los Angeles Capital Management LLC | 0.00% | Add +79.7% | 40,735 | $787K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.0% | 37,069 | $716K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 37,039 | $715K |
| Mercer Global Advisors Inc. | 0.00% | Add +19.6% | 35,195 | $686K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +467.7% | 35,200 | $680K |
| Kendall Capital Management | 0.21% | No change | 34,590 | $668K |
| MetLife Investment Management, LLC | 0.00% | No change | 33,230 | $642K |
| Guggenheim Capital LLC | 0.00% | Reduce -59.9% | 32,606 | $630K |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.