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 |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -0.5% | 36,867 | $640K |
| HighTower Advisors, LLC | 0.00% | Add +11.4% | 35,617 | $618K |
| Intech Investment Management LLC | 0.01% | Add +79.8% | 35,128 | $609K |
| MetLife Investment Management, LLC | 0.00% | Add +5.2% | 34,961 | $607K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.6% | 34,268 | $595K |
| Kendall Capital Management | 0.17% | Reduce -2.8% | 33,615 | $583K |
| Tudor Investment Corporation | 0.01% | Reduce -0.7% | 31,617 | $549K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 31,490 | $546K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 31,231 | $541K |
| Gerber, LLC | 0.39% | No change | 30,800 | $534K |
| Allianz Asset Management GmbH | 0.00% | New | 29,500 | $512K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 29,454 | $511K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.8% | 29,066 | $504K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -17.6% | 29,000 | $503K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 28,742 | $499K |
| Creative Planning | 0.00% | Add +6.6% | 28,556 | $495K |
| Bokf, NA | 0.01% | Add +2.3% | 28,648 | $495K |
| Janus Henderson Group PLC | 0.00% | No change | 27,858 | $484K |
| Vident Advisory, LLC | 0.01% | Add +11.0% | 26,687 | $463K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 26,613 | $462K |
| Louisiana State Employees Retirement System | 0.01% | No change | 26,600 | $462K |
| NewEdge Wealth, LLC | 0.01% | New | 26,113 | $453K |
| Caxton Associates LP | 0.01% | Reduce -7.4% | 25,480 | $442K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.9% | 24,170 | $419K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.4% | 23,224 | $403K |
| Sterling Capital Management LLC | 0.01% | Add +6.8% | 22,924 | $398K |
| Occudo Quantitative Strategies LP | 0.07% | New | 21,999 | $382K |
| Fox Run Management, L.L.C. | 0.07% | New | 21,804 | $378K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,733 | $377K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.9% | 21,336 | $370K |
| Comerica Bank | 0.00% | Reduce -87.4% | 20,269 | $352K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.6% | 20,063 | $348K |
| ProShare Advisors LLC | 0.00% | Add +28.9% | 19,638 | $341K |
| Cambria Investment Management, L.P. | 0.02% | Add +2.3% | 19,249 | $334K |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 18,771 | $326K |
| Maryland State Retirement & Pension System | 0.01% | No change | 18,591 | $323K |
| Avantax Advisory Services, Inc. | 0.00% | Add +8.1% | 18,501 | $321K |
| Virtus Investment Advisers, LLC | 0.26% | No change | 18,458 | $320K |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 16,998 | $295K |
| State of Wyoming | 0.04% | Reduce -3.1% | 16,772 | $291K |
| Teacher Retirement System of Texas | 0.00% | Add +18.5% | 16,713 | $290K |
| Corton Capital Inc. | 0.16% | Add +61.0% | 16,561 | $287K |
| Inceptionr LLC | 0.06% | New | 16,542 | $287K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 16,337 | $283K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 16,255 | $282K |
| Brevan Howard Capital Management LP | 0.01% | New | 16,198 | $281K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 16,108 | $279K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,968 | $277K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 15,495 | $269K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,034 | $261K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.1% | 14,853 | $258K |
| Bank of Montreal | 0.00% | Reduce -6.7% | 14,846 | $258K |
| Entropy Technologies, LP | 0.03% | New | 14,298 | $248K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +10.3% | 13,274 | $230K |
| Bridgefront Capital, LLC | 0.08% | New | 13,208 | $229K |
| New Vernon Capital Holdings II LLC | 0.16% | No change | 13,122 | $228K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 12,981 | $225K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 12,773 | $222K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 12,203 | $212K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 11,897 | $206K |
| Royal Bank of Canada | 0.00% | Add +5.8% | 11,891 | $206K |
| Caprock Group, LLC | 0.01% | Reduce -0.7% | 11,790 | $205K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 11,761 | $204K |
| Praxis Investment Management Inc. | 0.01% | Reduce -8.4% | 10,960 | $190K |
| Profund Advisors LLC | 0.01% | New | 10,904 | $189K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,612 | $184K |
| New Age Alpha Advisors, LLC | 0.01% | New | 10,156 | $176K |
| Quadrant Capital Group LLC | 0.01% | No change | 8,957 | $155K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.9% | 7,721 | $134K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,422 | $94K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +75.1% | 4,962 | $86K |
| GAMMA Investing LLC | 0.01% | Add +6.9% | 4,404 | $76K |
| Signaturefd, LLC | 0.00% | Add +5.2% | 4,159 | $72K |
| Cwm, LLC | 0.00% | Add +26.8% | 4,087 | $71K |
| KBC Group NV | 0.00% | Add +74.0% | 4,100 | $71K |
| Osaic Holdings, Inc. | 0.00% | Add +18.4% | 3,903 | $68K |
| US Bancorp \de | 0.00% | Reduce -2.7% | 2,797 | $49K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.8% | 2,086 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.3% | 1,525 | $26K |
| Venturi Wealth Management, LLC | 0.00% | New | 1,386 | $24K |
| R Squared Ltd | 0.02% | — | 1,330 | $23K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,314 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.0% | 1,304 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +145.7% | 1,135 | $20K |
| Principal Securities, Inc. | 0.00% | Add +8.3% | 1,094 | $19K |
| WealthCollab, LLC | 0.01% | No change | 1,053 | $18K |
| LGT Financial Advisors LLC | 0.04% | No change | 1,043 | $18K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +411.9% | 1,034 | $18K |
| Group One Trading LLC | 0.00% | New | 900 | $16K |
| TD Private Client Wealth LLC | 0.00% | No change | 885 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -99.4% | 838 | $15K |
| Whittier Trust Co. | 0.00% | No change | 741 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.7% | 671 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 655 | $11K |
| Covestor Ltd | 0.01% | Reduce -5.9% | 637 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.4% | 628 | $11K |
| Point72 (DIFC) Ltd | 0.00% | New | 584 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Add +2019.2% | 551 | $10K |
| Summit Securities Group LLC | 0.00% | New | 523 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 525 | $9K |
| Arax Advisory Partners | 0.00% | Add +2.2% | 504 | $9K |
| Allworth Financial LP | 0.00% | Add +19.1% | 449 | $8K |
| MAI Capital Management | 0.00% | New | 420 | $7K |
| Versant Capital Management, Inc | 0.00% | New | 399 | $7K |
| Avior Wealth Management, LLC | 0.00% | Reduce -18.3% | 376 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -62.4% | 375 | $7K |
| Huntington National Bank | 0.00% | Add +3320.0% | 342 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 285 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +14.6% | 252 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 241 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 238 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 225 | $4K |
| Pacific Center for Financial Services | 0.00% | No change | 200 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -50.0% | 200 | $3K |
| Danske Bank A/S | 0.00% | Reduce -95.6% | 200 | $3K |
| Brooklyn Investment Group | 0.00% | New | 195 | $3K |
| Hemington Wealth Management | 0.00% | Reduce -0.7% | 138 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 112 | $2K |
| UMB Bank, n.a. | 0.00% | No change | 110 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | Add +116.2% | 80 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | Add +116.2% | 80 | $1K |
| Rothschild Investment LLC | 0.00% | Add +30.0% | 65 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 57 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 46 | $873 |
| Nova Wealth Management, Inc. | 0.00% | — | 50 | $868 |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $851 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 41 | $711 |
| Riverview Trust Co | 0.00% | New | 28 | $486 |
| Point72 Hong Kong Ltd | 0.00% | New | 26 | $458 |
| WR Wealth Planners, LLC | 0.00% | No change | 24 | $416 |
| Crewe Advisors LLC | 0.00% | New | 16 | $278 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $174 |
| Jones Financial Companies LLLP | 0.00% | New | 5 | $87 |
| Elequin Capital, LP | 0.00% | Reduce -99.2% | 4 | $69 |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.