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

0100200300400 Q1 2024: 216Q1 2024Q2 2024: 213Q2 2024Q3 2024: 221Q3 2024Q4 2024: 235Q4 2024Q1 2025: 246Q1 2025Q2 2025: 266Q2 2025Q3 2025: 264Q3 2025Q4 2025: 281Q4 2025Q1 2026: 286Q1 2026Q2 2026: 309Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions37$19.0M
Exits24$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
Voloridge Investment Management, LLC 0.00% New 48,932 $887K
Norges Bank 0.00% Reduce -46.0% 46,013 $834K
Susquehanna Fundamental Investments, LLC 0.01% Add +159.3% 41,768 $757K
Intech Investment Management LLC 0.01% Add +17.3% 41,200 $747K
Aigen Investment Management, LP 0.12% New 40,810 $740K
SG Americas Securities, LLC 0.00% New 40,638 $737K
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 40,464 $734K
LSV Asset Management 0.00% No change 40,094 $727K
Jump Financial, LLC 0.01% New 39,559 $717K
Segall Bryant & Hamill, LLC 0.01% No change 36,867 $668K
Mercer Global Advisors Inc. 0.00% Add +6.8% 36,598 $664K
Kendall Capital Management 0.19% Add +4.5% 35,115 $637K
Wells Fargo & Company 0.00% Reduce -5.7% 34,924 $633K
Gsa Capital Partners LLP 0.06% New 34,796 $631K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 34,559 $627K
MetLife Investment Management, LLC 0.00% Reduce -1.4% 34,472 $625K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 32,882 $596K
NewEdge Wealth, LLC 0.01% Add +22.4% 31,958 $579K
Tudor Investment Corporation 0.01% Reduce -1.1% 31,261 $567K
HighTower Advisors, LLC 0.00% Reduce -12.4% 31,190 $565K
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 30,525 $553K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 28,888 $524K
Manufacturers Life Insurance Company, The 0.00% Add +8.4% 28,862 $523K
Robeco Institutional Asset Management B.V. 0.00% No change 28,742 $521K
Janus Henderson Group PLC 0.00% No change 27,858 $506K
Illinois Municipal Retirement Fund 0.01% Reduce -4.3% 27,806 $504K
Creative Planning 0.00% Reduce -3.9% 27,456 $498K
Virtus Advisers, LLC 0.32% New 26,946 $489K
Fox Run Management, L.L.C. 0.08% Add +23.1% 26,852 $487K
Bokf, NA 0.01% Reduce -6.9% 26,663 $483K
Allianz Asset Management GmbH 0.00% Reduce -10.2% 26,500 $480K
Oxford Asset Management LLP 0.22% New 26,425 $479K
Louisiana State Employees Retirement System 0.01% Reduce -2.6% 25,900 $470K
Wellington Management Group LLP 0.00% New 24,397 $442K
PNC Financial Services Group, Inc. 0.00% Add +0.4% 23,308 $423K
Sterling Capital Management LLC 0.01% Reduce -3.3% 22,177 $402K
Teachers Retirement System of the State of Kentucky 0.00% No change 21,733 $395K
Quadrant Capital Group LLC 0.01% Add +140.3% 21,521 $390K
Royal Bank of Canada 0.00% Add +81.1% 21,530 $389K
MML Investors Services, LLC 0.00% Add +13.2% 21,239 $385K
Yousif Capital Management, LLC 0.00% Reduce -1.3% 21,054 $382K
Avantax Advisory Services, Inc. 0.00% Add +10.9% 20,510 $372K
Comerica Bank 0.00% Reduce -0.8% 20,107 $365K
iSAM Funds (UK) Ltd 0.18% New 20,080 $364K
Freestone Grove Partners LP 0.00% Reduce -48.8% 19,875 $360K
Sherbrooke Park Advisers LLC 0.17% New 19,587 $355K
Glenmede Trust Co. NA 0.00% New 19,562 $355K
State of Wyoming 0.05% Add +12.6% 18,885 $342K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -7.0% 18,649 $338K
Axq Capital, LP 0.13% New 18,098 $328K
Bank of Montreal 0.00% Add +21.8% 18,086 $328K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -39.3% 17,594 $319K
Arizona State Retirement System 0.00% Reduce -1.1% 16,161 $293K
Maryland State Retirement & Pension System 0.01% Reduce -13.5% 16,076 $291K
ProShare Advisors LLC 0.00% Reduce -19.3% 15,852 $287K
Amalgamated Bank 0.00% Reduce -2.6% 15,832 $287K
State of Tennessee, Department of Treasury 0.00% No change 15,495 $281K
Teacher Retirement System of Texas 0.00% Reduce -9.3% 15,164 $275K
Public Employees Retirement Association of Colorado 0.00% No change 15,034 $273K
Voya Investment Management LLC 0.00% Reduce -11.9% 14,974 $271K
NewEdge Advisors, LLC 0.00% New 13,394 $243K
FMR LLC 0.00% Reduce -70.4% 13,196 $239K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 13,183 $239K
New Vernon Capital Holdings II LLC 0.13% No change 13,122 $238K
Algert Global LLC 0.01% New 13,090 $237K
US Bancorp \de 0.00% Add +355.9% 12,753 $231K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.1% 12,581 $228K
China Universal Asset Management Co., Ltd. 0.02% Reduce -5.3% 12,572 $228K
Bridgefront Capital, LLC 0.07% Reduce -5.7% 12,450 $226K
Envestnet Asset Management Inc. 0.00% Reduce -16.4% 12,409 $225K
Cibc World Markets Corp. 0.00% New 12,279 $223K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,203 $221K
Point72 (DIFC) Ltd 0.02% Add +1988.4% 12,196 $221K
Evergreen Capital Management LLC 0.01% Reduce -4.7% 12,178 $221K
AXA S.A. 0.00% New 12,024 $218K
Twinbeech Capital LP 0.00% New 11,767 $213K
Entropy Technologies, LP 0.02% Reduce -19.7% 11,482 $208K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -4.8% 11,324 $205K
Caprock Group, LLC 0.01% Reduce -4.1% 11,303 $205K
Praxis Investment Management Inc. 0.01% No change 10,960 $199K
Profund Advisors LLC 0.01% Reduce -1.0% 10,796 $196K
Townsquare Capital LLC 0.00% New 10,482 $190K
Jefferies Financial Group Inc. 0.00% Reduce -96.5% 10,438 $189K
Bailard, Inc. 0.00% New 10,433 $189K
Farther Finance Advisors, LLC 0.00% Add +10.3% 8,516 $153K
Coldstream Capital Management Inc. 0.00% New 6,539 $119K
Ameritas Investment Partners, Inc. 0.00% No change 5,422 $98K
GAMMA Investing LLC 0.01% Add +2.1% 4,498 $82K
Cwm, LLC 0.00% Add +7.0% 4,374 $79K
KBC Group NV 0.00% No change 4,100 $74K
Signaturefd, LLC 0.00% Reduce -7.6% 3,844 $70K
Caitong International Asset Management Co., Ltd 0.04% New 3,068 $56K
Point72 Hong Kong Ltd 0.00% Add +9680.8% 2,543 $46K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.1% 2,088 $38K
GF Fund Management Co. LTD. 0.00% Add +21.9% 1,602 $29K
Public Employees Retirement System of Ohio 0.00% Add +1.4% 1,547 $28K
Nisa Investment Advisors, LLC 0.00% Add +4.5% 1,362 $25K
Osaic Holdings, Inc. 0.00% Reduce -67.8% 1,257 $23K
WealthCollab, LLC 0.01% Add +4.8% 1,104 $20K
Principal Securities, Inc. 0.00% No change 1,094 $19K
Smartleaf Asset Management LLC 0.00% Reduce -11.5% 1,004 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +45.5% 976 $18K
TD Private Client Wealth LLC 0.00% Add +1.4% 897 $16K
Whittier Trust Co. 0.00% No change 741 $13K
Parallel Advisors, LLC 0.00% Add +9.6% 718 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -86.0% 693 $13K
Covestor Ltd 0.01% Add +3.6% 660 $12K
Wayfinding Financial, LLC 0.00% New 650 $11K
EverSource Wealth Advisors, LLC 0.00% Reduce -4.0% 603 $11K
Harbor Capital Advisors, Inc. 0.00% Reduce -38.0% 520 $9K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 465 $8K
Allworth Financial LP 0.00% Reduce -0.2% 448 $8K
Fifth Third Bancorp 0.00% Add +20.3% 451 $8K
Macquarie Group Ltd. 0.00% New 443 $8K
Costello Asset Management, INC 0.00% New 400 $7K
Versant Capital Management, Inc 0.00% No change 399 $7K
MAI Capital Management 0.00% Reduce -12.4% 368 $7K
Hexagon Capital Partners LLC 0.00% Reduce -40.5% 328 $6K
Lindbrook Capital, LLC 0.00% Add +27.0% 320 $6K
Huntington National Bank 0.00% Reduce -19.0% 277 $5K
Bessemer Group Inc. 0.00% Reduce -48.2% 272 $5K
Ancora Advisors LLC 0.00% No change 241 $4K
First Horizon Advisors, Inc. 0.00% Reduce -20.0% 228 $4K
C M Bidwell & Associates Ltd. 0.00% No change 225 $4K
CIBC Private Wealth Group LLC 0.00% New 234 $4K
Daiwa Securities Group Inc. 0.00% No change 238 $4K
Pacific Center for Financial Services 0.00% No change 200 $4K
Danske Bank A/S 0.00% No change 200 $4K
UMB Bank, n.a. 0.00% Add +70.9% 188 $3K
Brooklyn Investment Group 0.00% Reduce -34.4% 128 $2K
Medallion Wealth Advisors, LLC 0.00% No change 112 $2K
Hemington Wealth Management 0.00% Reduce -16.7% 115 $2K
Hantz Financial Services, Inc. 0.00% New 96 $2K
Legacy Wealth Managment, LLC 0.00% No change 80 $1K
Rothschild Investment LLC 0.00% Add +7.7% 70 $1K
Capital Advisors, Ltd. LLC 0.00% No change 38 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
Nova Wealth Management, Inc. 0.00% No change 50 $907
Private Wealth Management Group, LLC 0.00% No change 49 $889
SVB Wealth LLC 0.00% New 42 $761
Farmers & Merchants Investments Inc. 0.00% No change 41 $743
Crewe Advisors LLC 0.00% No change 16 $291
Arax Advisory Partners 0.00% Reduce -97.8% 11 $200
Larson Financial Group LLC 0.00% No change 10 $181
Simplex Trading, LLC 0.00% New 30 $0
Avion Wealth 0.00% New 50 $0

"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.