InnovivaINVA
13F holders, Q1 2025 (March 31)246holders +11
37new positions
24sold out
7famous investors
$18.13avg. 13F price*
At the end of Q1 2025, 246 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, up 11 from Q4 2024. 37 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($167.1M), Vanguard Group Inc. ($114.2M) and Dimensional Fund Advisors LP ($84.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Innoviva Inc.
- CUSIP
- 45781M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $19.0M |
| Exits | 24 | $11.7M |
All 13F filers, Q4 2024 → Q1 2025: 7,079,892 shares bought and 10,747,739 shares sold, net −3,667,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 9,214,683 | $167.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 6,298,613 | $114.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.3% | 4,659,790 | $84.5M |
| Renaissance Technologies | 0.13% | Add +6.9% | 4,557,232 | $82.6M |
| Franklin Resources Inc. | 0.02% | Reduce -10.4% | 3,969,950 | $72.0M |
| Sarissa Capital Management LP | 33.00% | Reduce -61.3% | 2,816,022 | $51.1M |
| State Street Corp. | 0.00% | Reduce -3.9% | 2,363,771 | $42.9M |
| Systematic Financial Management LP | 1.07% | Add +2.1% | 2,071,253 | $37.6M |
| Millennium Management | 0.03% | Add +318.4% | 1,676,057 | $30.4M |
| American Century Companies Inc. | 0.02% | Add +17.6% | 1,675,697 | $30.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 1,420,428 | $25.8M |
| Bank of America Corp. | 0.00% | Add +31.0% | 1,393,292 | $25.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.2% | 1,355,094 | $24.6M |
| D. E. Shaw & Co. | 0.03% | Add +37.8% | 1,161,521 | $21.1M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,081,658 | $19.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +99.5% | 977,360 | $17.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -19.6% | 922,073 | $16.7M |
| Deutsche Bank AG | 0.01% | Reduce -1.4% | 827,730 | $15.0M |
| Invesco Ltd. | 0.00% | Reduce -21.8% | 822,809 | $14.9M |
| Citadel Advisors | 0.01% | Add +128.9% | 723,755 | $13.1M |
| Pacer Advisors, Inc. | 0.03% | Reduce -75.6% | 715,520 | $13.0M |
| Two Sigma Investments, LP | 0.03% | Add +154.1% | 667,585 | $12.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 666,900 | $12.1M |
| Boston Partners | 0.01% | Add +26.9% | 622,550 | $11.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.9% | 609,805 | $11.1M |
| Two Sigma Advisers, LP | 0.02% | Add +179.5% | 571,500 | $10.4M |
| UBS Group AG | 0.00% | Reduce -19.4% | 545,309 | $9.9M |
| Man Group plc | 0.03% | Add +2.5% | 498,848 | $9.0M |
| Assenagon Asset Management S.A. | 0.01% | No change | 444,222 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 437,201 | $7.9M |
| Victory Capital Management Inc. | 0.01% | Add +132.4% | 412,281 | $7.5M |
| Nuveen, LLC | 0.00% | — | 403,021 | $7.3M |
| Denali Advisors LLC | 0.78% | Add +6.3% | 376,606 | $6.8M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +3422.1% | 373,770 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.6% | 305,476 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +1799.3% | 303,287 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.9% | 302,777 | $5.5M |
| HRT Financial LP | 0.03% | Add +121.7% | 294,784 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 290,907 | $5.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -24.1% | 260,341 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +6.0% | 251,847 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -6.2% | 247,608 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -26.0% | 244,777 | $4.4M |
| Uniplan Investment Counsel, Inc. | 0.44% | Add +0.6% | 243,507 | $4.4M |
| Prudential Financial Inc. | 0.00% | Reduce -0.9% | 178,452 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 178,130 | $3.2M |
| Exchange Traded Concepts, LLC | 0.06% | Add +8.7% | 176,025 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 174,668 | $3.2M |
| Assetmark, Inc. | 0.01% | Add +4.5% | 174,388 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.9% | 171,116 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 168,763 | $3.1M |
| Hussman Strategic Advisors, Inc. | 0.74% | No change | 168,000 | $3.0M |
| AQR Capital Management | 0.00% | Add +17.8% | 167,456 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -12.8% | 162,028 | $2.9M |
| Citigroup Inc. | 0.00% | Add +3.6% | 150,972 | $2.7M |
| Verition Fund Management LLC | 0.02% | Add +64.9% | 149,656 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 138,276 | $2.5M |
| Marshall Wace, LLP | 0.00% | Reduce -56.4% | 137,370 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 137,000 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.9% | 135,126 | $2.4M |
| Nomura Holdings Inc. | 0.01% | New | 127,855 | $2.3M |
| New York State Common Retirement Fund | 0.00% | No change | 125,892 | $2.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 119,385 | $2.2M |
| Swiss National Bank | 0.00% | No change | 109,800 | $2.0M |
| QSV Equity Investors LLC | 1.92% | Reduce -24.6% | 102,093 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -29.9% | 97,277 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Add +7.6% | 96,517 | $1.7M |
| Empowered Funds, LLC | 0.02% | Reduce -5.6% | 95,228 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +287.3% | 93,612 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -30.4% | 90,466 | $1.6M |
| Barclays PLC | 0.00% | Reduce -24.6% | 83,348 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.0% | 81,265 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.0% | 81,265 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -23.1% | 80,400 | $1.5M |
| Martingale Asset Management L P | 0.04% | Add +0.7% | 78,412 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.1% | 78,328 | $1.4M |
| Ritholtz Wealth Management | 0.04% | Add +2.6% | 76,372 | $1.4M |
| AlphaQuest LLC | 0.14% | Add +48.6% | 72,650 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | No change | 72,400 | $1.3M |
| Royce & Associates LP | 0.01% | Add +17.6% | 70,124 | $1.3M |
| Chase Investment Counsel Corp. | 0.46% | Reduce -12.5% | 70,000 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 67,740 | $1.2M |
| Quantbot Technologies LP | 0.04% | Add +62.3% | 66,107 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Add +77.9% | 65,907 | $1.2M |
| James Investment Research, Inc. | 0.15% | No change | 65,345 | $1.2M |
| Gotham Asset Management | 0.01% | Add +48.4% | 65,162 | $1.2M |
| XTX Topco Ltd | 0.06% | New | 65,117 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -43.2% | 64,875 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +27.7% | 63,876 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.7% | 63,699 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Add +8.4% | 60,579 | $1.1M |
| Vestcor Inc | 0.04% | Reduce -3.0% | 58,193 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | New | 58,091 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.7% | 57,498 | $1.0M |
| California State Teachers Retirement System | 0.00% | No change | 52,562 | $953K |
| Trexquant Investment LP | 0.01% | New | 52,283 | $948K |
| Caxton Associates LLP | 0.03% | — | 51,846 | $940K |
| Los Angeles Capital Management LLC | 0.00% | Add +25.3% | 51,025 | $925K |
| CWA Asset Management Group, LLC | 0.04% | Add +31.8% | 50,542 | $916K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -33.2% | 50,015 | $907K |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.