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 |
| Aquatic Capital Management LLC | 0.02% | Add +14.0% | 32,600 | $630K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.1% | 31,968 | $628K |
| Gotham Asset Management | 0.01% | Add +5.0% | 31,987 | $618K |
| Tudor Investment Corporation | 0.01% | New | 31,835 | $615K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 31,753 | $613K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 31,418 | $606K |
| Gerber, LLC | 0.44% | Reduce -10.2% | 30,800 | $595K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 30,328 | $586K |
| CWA Asset Management Group, LLC | 0.03% | — | 29,710 | $574K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -36.2% | 28,742 | $555K |
| Bokf, NA | 0.01% | Reduce -39.6% | 28,007 | $546K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.4% | 28,282 | $546K |
| Wellington Management Group LLP | 0.00% | Reduce -60.3% | 28,166 | $544K |
| Janus Henderson Group PLC | 0.00% | No change | 27,858 | $537K |
| Caxton Associates LP | 0.02% | Reduce -74.6% | 27,524 | $531K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 27,112 | $524K |
| Creative Planning | 0.00% | Add +21.1% | 26,780 | $517K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 26,600 | $514K |
| Quantbot Technologies LP | 0.02% | Add +171.5% | 26,599 | $514K |
| Wells Fargo & Company | 0.00% | Add +6.0% | 26,385 | $509K |
| Vident Advisory, LLC | 0.01% | Reduce -23.4% | 24,050 | $464K |
| Teza Capital Management LLC | 0.05% | Reduce -52.5% | 22,730 | $439K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.8% | 21,761 | $420K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,733 | $420K |
| Sterling Capital Management LLC | 0.01% | — | 21,472 | $415K |
| Intech Investment Management LLC | 0.00% | Add +28.8% | 19,537 | $377K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -23.6% | 18,812 | $363K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 18,591 | $359K |
| Engineers Gate Manager LP | 0.01% | New | 18,501 | $357K |
| Virtus Investment Advisers, LLC | 0.29% | No change | 18,458 | $356K |
| MML Investors Services, LLC | 0.00% | Add +19.4% | 18,375 | $355K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.2% | 18,300 | $353K |
| Voya Investment Management LLC | 0.00% | Reduce -4.8% | 18,222 | $352K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -23.5% | 17,584 | $340K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.5% | 17,495 | $338K |
| State of Wyoming | 0.05% | Add +220.4% | 17,318 | $334K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.3% | 17,120 | $331K |
| Amalgamated Bank | 0.00% | Reduce -2.7% | 16,402 | $317K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 16,183 | $312K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 16,173 | $312K |
| Bank of Montreal | 0.00% | Reduce -17.8% | 15,907 | $307K |
| ProShare Advisors LLC | 0.00% | Add +19.3% | 15,237 | $294K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,034 | $290K |
| Boothbay Fund Management, LLC | 0.01% | New | 14,547 | $281K |
| Bayesian Capital Management, LP | 0.03% | New | 14,500 | $280K |
| Teacher Retirement System of Texas | 0.00% | Add +12.8% | 14,099 | $272K |
| New Vernon Capital Holdings II LLC | 0.14% | Add +160.6% | 13,122 | $253K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.0% | 12,981 | $251K |
| Evergreen Capital Management LLC | 0.01% | Add +3.5% | 12,754 | $246K |
| SG Americas Securities, LLC | 0.00% | Reduce -84.3% | 12,759 | $246K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +64.0% | 12,033 | $232K |
| First Trust Direct Indexing L.P. | 0.01% | Add +18.4% | 12,013 | $232K |
| Praxis Investment Management Inc. | 0.01% | No change | 11,970 | $231K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 11,897 | $230K |
| Caprock Group, LLC | 0.01% | New | 11,878 | $229K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 11,768 | $227K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -36.7% | 11,326 | $219K |
| Royal Bank of Canada | 0.00% | Add +30.3% | 11,241 | $217K |
| Walleye Capital LLC | 0.00% | New | 11,066 | $214K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +1.9% | 10,364 | $200K |
| iSAM Funds (UK) Ltd | 0.11% | Reduce -20.7% | 10,302 | $199K |
| Corton Capital Inc. | 0.10% | Reduce -24.1% | 10,286 | $199K |
| FMR LLC | 0.00% | Add +8.3% | 10,119 | $195K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.7% | 8,957 | $173K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.1% | 8,208 | $158K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,422 | $105K |
| Danske Bank A/S | 0.00% | Reduce -19.0% | 4,500 | $87K |
| NFSG Corp | 0.03% | New | 4,422 | $85K |
| GAMMA Investing LLC | 0.01% | Add +18.5% | 4,119 | $80K |
| Signaturefd, LLC | 0.00% | No change | 3,954 | $76K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 3,296 | $64K |
| Cwm, LLC | 0.00% | Add +8.7% | 3,223 | $62K |
| US Bancorp \de | 0.00% | Add +24.5% | 2,875 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.9% | 2,834 | $55K |
| KBC Group NV | 0.00% | No change | 2,357 | $46K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.4% | 2,263 | $44K |
| Gladius Capital Management LP | 0.02% | Reduce -18.9% | 1,703 | $33K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.3% | 1,611 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,242 | $24K |
| WealthCollab, LLC | 0.01% | No change | 1,053 | $20K |
| LGT Financial Advisors LLC | 0.05% | No change | 1,043 | $20K |
| Principal Securities, Inc. | 0.00% | Add +3.3% | 1,010 | $20K |
| Fifth Third Bancorp | 0.00% | Add +90.4% | 996 | $19K |
| TD Private Client Wealth LLC | 0.00% | No change | 885 | $17K |
| Whittier Trust Co. | 0.00% | No change | 741 | $14K |
| Covestor Ltd | 0.01% | Reduce -20.4% | 677 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.3% | 655 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 574 | $11K |
| Bessemer Group Inc. | 0.00% | Add +6.7% | 525 | $10K |
| Arax Advisory Partners | 0.00% | No change | 493 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -22.8% | 491 | $9K |
| Elequin Capital, LP | 0.02% | New | 469 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.9% | 462 | $9K |
| Avior Wealth Management, LLC | 0.00% | No change | 460 | $9K |
| Creative Financial Designs Inc. | 0.00% | New | 400 | $8K |
| Allworth Financial LP | 0.00% | No change | 377 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +27.8% | 285 | $6K |
| Daiwa Securities Group Inc. | 0.00% | Add +48.8% | 238 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -76.5% | 251 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 241 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 225 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -29.5% | 220 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 202 | $4K |
| Pacific Center for Financial Services | 0.00% | No change | 200 | $4K |
| UMB Bank, n.a. | 0.00% | Add +80.3% | 110 | $2K |
| Hemington Wealth Management | 0.00% | New | 139 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 57 | $1K |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 50 | $966 |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $947 |
| Blue Trust, Inc. | 0.00% | New | 49 | $804 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 41 | $792 |
| Legacy Investment Solutions, LLC | 0.00% | — | 37 | $744 |
| Legacy Wealth Managment, LLC | 0.00% | — | 37 | $744 |
| Earned Wealth Advisors, LLC | 0.00% | New | 31 | $599 |
| Hexagon Capital Partners LLC | 0.00% | New | 26 | $502 |
| WR Wealth Planners, LLC | 0.00% | No change | 24 | $463 |
| Huntington National Bank | 0.00% | No change | 10 | $193 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $193 |
| Mendota Financial Group, LLC | 0.00% | New | 6 | $116 |
| Avion Wealth | 0.00% | No change | 34 | $0 |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.