InnovivaINVA
13F holders, Q4 2024 (December 31)235holders +14
28new positions
20sold out
7famous investors
$17.35avg. 13F price*
At the end of Q4 2024, 235 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, up 14 from Q3 2024. 28 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($165.2M), Sarissa Capital Management LP ($126.3M) and Vanguard Group Inc. ($109.5M). 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $10.7M |
| Exits | 20 | $44.8M |
All 13F filers, Q3 2024 → Q4 2024: 5,441,768 shares bought and 7,094,349 shares sold, net −1,652,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 9,524,250 | $165.2M |
| Sarissa Capital Management LP | 39.11% | No change | 7,277,000 | $126.3M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 6,312,631 | $109.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.8% | 4,919,518 | $85.4M |
| Franklin Resources Inc. | 0.02% | Reduce -34.3% | 4,432,301 | $76.9M |
| Renaissance Technologies | 0.11% | Reduce -1.6% | 4,261,732 | $73.9M |
| Pacer Advisors, Inc. | 0.11% | Add +4.3% | 2,932,113 | $50.9M |
| State Street Corp. | 0.00% | Add +0.3% | 2,458,670 | $42.7M |
| Systematic Financial Management LP | 0.90% | Add +2.5% | 2,029,069 | $35.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +49.9% | 1,741,778 | $30.2M |
| American Century Companies Inc. | 0.01% | Add +35.2% | 1,424,315 | $24.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 1,357,136 | $23.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +7.6% | 1,146,243 | $19.9M |
| Morgan Stanley | 0.00% | Add +8.6% | 1,088,545 | $18.9M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 1,063,864 | $18.5M |
| Invesco Ltd. | 0.00% | Reduce -27.5% | 1,051,879 | $18.3M |
| D. E. Shaw & Co. | 0.02% | Add +28.1% | 842,647 | $14.6M |
| Deutsche Bank AG | 0.01% | Reduce -1.0% | 839,582 | $14.6M |
| Northern Trust Corp. | 0.00% | Add +4.0% | 679,044 | $11.8M |
| UBS Group AG | 0.00% | Add +119.4% | 676,469 | $11.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.3% | 627,662 | $10.9M |
| Boston Partners | 0.01% | Add +43.7% | 490,404 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +4224.9% | 489,837 | $8.5M |
| Man Group plc | 0.03% | Add +20.2% | 486,869 | $8.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 450,437 | $7.8M |
| Assenagon Asset Management S.A. | 0.01% | No change | 444,222 | $7.7M |
| Millennium Management | 0.01% | Add +426.4% | 400,613 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.2% | 373,266 | $6.5M |
| Denali Advisors LLC | 0.64% | Reduce -6.9% | 354,324 | $6.1M |
| Squarepoint Ops LLC | 0.02% | Add +2.1% | 343,216 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +142.5% | 330,631 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -35.4% | 316,116 | $5.5M |
| Marshall Wace, LLP | 0.01% | Add +130.9% | 314,968 | $5.5M |
| HSBC Holdings PLC | 0.00% | New | 313,029 | $5.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +87.3% | 306,562 | $5.3M |
| Principal Financial Group Inc. | 0.00% | Add +3.8% | 297,776 | $5.2M |
| Jefferies Financial Group Inc. | 0.06% | Add +355.8% | 296,238 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.8% | 284,386 | $4.9M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +3.2% | 263,870 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -45.7% | 262,739 | $4.6M |
| Uniplan Investment Counsel, Inc. | 0.40% | Reduce -1.2% | 242,014 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +1.3% | 237,595 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -45.9% | 204,500 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +157.8% | 180,122 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 187,318 | $3.2M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -42.8% | 185,859 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Add +26.3% | 177,383 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 173,969 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +33.3% | 173,128 | $3.0M |
| Hussman Strategic Advisors, Inc. | 0.86% | Add +33.3% | 168,000 | $2.9M |
| Assetmark, Inc. | 0.01% | Add +7.7% | 166,879 | $2.9M |
| Exchange Traded Concepts, LLC | 0.06% | Add +4.7% | 162,005 | $2.8M |
| Citigroup Inc. | 0.00% | Add +71.7% | 145,687 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 144,123 | $2.5M |
| AQR Capital Management | 0.00% | Reduce -9.2% | 142,139 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.8% | 140,324 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -59.6% | 138,689 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +17.5% | 137,257 | $2.4M |
| Redwood Investment Management, LLC | 0.23% | Reduce -3.0% | 136,656 | $2.4M |
| QSV Equity Investors LLC | 2.26% | No change | 135,439 | $2.3M |
| HRT Financial LP | 0.01% | Add +83.7% | 132,949 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 129,934 | $2.3M |
| New York State Common Retirement Fund | 0.00% | No change | 125,892 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.1% | 114,217 | $2.0M |
| Barclays PLC | 0.00% | Add +9.8% | 110,479 | $1.9M |
| Swiss National Bank | 0.00% | No change | 109,800 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +16.7% | 104,600 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +5.1% | 100,859 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +67.7% | 90,746 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +4.4% | 89,709 | $1.6M |
| Norges Bank | 0.00% | Reduce -59.4% | 85,282 | $1.5M |
| Chase Investment Counsel Corp. | 0.45% | No change | 80,000 | $1.4M |
| Martingale Asset Management L P | 0.03% | No change | 77,842 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.4% | 76,694 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.4% | 76,694 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -13.2% | 74,842 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +3.9% | 74,439 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 72,400 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.7% | 69,794 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 67,740 | $1.2M |
| James Investment Research, Inc. | 0.14% | Reduce 0.0% | 65,345 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.4% | 62,633 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 60,946 | $1.1M |
| Vestcor Inc | 0.03% | Add +8.3% | 60,026 | $1.0M |
| Royce & Associates LP | 0.01% | Add +3.0% | 59,625 | $1.0M |
| Engineers Gate Manager LP | 0.02% | Add +202.0% | 55,869 | $969K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 52,562 | $912K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +184.5% | 50,022 | $868K |
| AlphaQuest LLC | 0.11% | New | 48,878 | $848K |
| FMR LLC | 0.00% | Add +341.0% | 44,623 | $774K |
| Gotham Asset Management | 0.01% | Add +37.2% | 43,899 | $762K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 43,225 | $750K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 42,581 | $739K |
| Quantbot Technologies LP | 0.03% | Add +53.2% | 40,738 | $707K |
| Los Angeles Capital Management LLC | 0.00% | No change | 40,735 | $707K |
| LSV Asset Management | 0.00% | Reduce -59.3% | 40,094 | $696K |
| Freestone Grove Partners LP | 0.01% | — | 38,825 | $674K |
| CWA Asset Management Group, LLC | 0.03% | Add +29.1% | 38,355 | $665K |
| Aquatic Capital Management LLC | 0.02% | Add +13.6% | 37,041 | $643K |
| Wells Fargo & Company | 0.00% | Add +40.3% | 37,022 | $642K |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.