InnovivaINVA
13F holders, Q1 2025 (March 31)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 |
| 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.