InnovivaINVA
13F holders, Q2 2025 (June 30)266holders +20
44new positions
23sold out
7famous investors
$20.09avg. 13F price*
At the end of Q2 2025, 266 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, up 20 from Q1 2025. 44 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($183.1M), Vanguard Group Inc. ($144.2M) and Renaissance Technologies ($95.6M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innoviva Inc.
- CUSIP
- 45781M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $14.5M |
| Exits | 23 | $10.9M |
All 13F filers, Q1 2025 → Q2 2025: 11,074,269 shares bought and 5,226,450 shares sold, net +5,847,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 9,116,417 | $183.1M |
| Vanguard Group Inc. | 0.00% | Add +14.0% | 7,179,262 | $144.2M |
| Renaissance Technologies | 0.13% | Add +4.5% | 4,760,832 | $95.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.8% | 4,294,393 | $86.3M |
| Franklin Resources Inc. | 0.02% | Reduce -28.8% | 2,827,918 | $56.8M |
| Sarissa Capital Management LP | 36.64% | No change | 2,816,022 | $56.6M |
| State Street Corp. | 0.00% | Add +4.0% | 2,457,462 | $49.4M |
| American Century Companies Inc. | 0.02% | Add +23.3% | 2,066,753 | $41.5M |
| Systematic Financial Management LP | 1.10% | Reduce -0.6% | 2,059,175 | $41.4M |
| Millennium Management | 0.04% | Add +18.7% | 1,989,352 | $40.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +85.3% | 1,708,482 | $34.3M |
| Morgan Stanley | 0.00% | Add +50.6% | 1,629,205 | $32.7M |
| Bank of America Corp. | 0.00% | Add +10.9% | 1,545,249 | $31.0M |
| Geode Capital Management, LLC | 0.00% | Add +7.2% | 1,522,622 | $30.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.5% | 1,470,496 | $29.5M |
| Citadel Advisors | 0.03% | Add +98.7% | 1,438,243 | $28.9M |
| Marshall Wace, LLP | 0.03% | Add +870.4% | 1,332,966 | $26.8M |
| Royal Bank of Canada | 0.00% | Add +5537.9% | 1,213,842 | $24.4M |
| Deutsche Bank AG | 0.01% | Add +31.5% | 1,088,616 | $21.9M |
| Nuveen, LLC | 0.01% | Add +166.2% | 1,072,932 | $21.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -12.1% | 1,021,610 | $20.5M |
| Boston Partners | 0.02% | Add +40.6% | 875,084 | $17.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +23.6% | 753,761 | $15.1M |
| Invesco Ltd. | 0.00% | Reduce -10.4% | 737,321 | $14.8M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 694,505 | $14.0M |
| Man Group plc | 0.03% | Add +25.2% | 624,650 | $12.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -37.7% | 608,645 | $12.2M |
| Voloridge Investment Management, LLC | 0.04% | Add +1029.8% | 552,808 | $11.1M |
| Victory Capital Management Inc. | 0.01% | Add +26.1% | 519,907 | $10.4M |
| Pacer Advisors, Inc. | 0.03% | Reduce -28.2% | 513,511 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Add +6.0% | 463,422 | $9.3M |
| Assenagon Asset Management S.A. | 0.01% | No change | 444,222 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +81.0% | 443,050 | $8.9M |
| Denali Advisors LLC | 0.70% | Reduce -11.7% | 332,661 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -50.3% | 331,886 | $6.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -44.4% | 317,800 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 313,700 | $6.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +484.2% | 292,208 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.1% | 287,209 | $5.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +105.3% | 281,200 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -9.8% | 273,617 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Add +99.6% | 269,714 | $5.4M |
| UBS Group AG | 0.00% | Reduce -53.8% | 251,869 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.3% | 249,398 | $5.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -11.5% | 230,515 | $4.6M |
| Uniplan Investment Counsel, Inc. | 0.47% | Reduce -8.5% | 222,837 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.2% | 212,504 | $4.3M |
| Hussman Strategic Advisors, Inc. | 0.96% | Add +25.0% | 210,000 | $4.2M |
| AQR Capital Management | 0.00% | Add +17.5% | 196,755 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -22.2% | 192,700 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +7.8% | 188,363 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +4.5% | 186,084 | $3.7M |
| Legal & General Group Plc | 0.00% | Add +7.3% | 181,039 | $3.6M |
| Exchange Traded Concepts, LLC | 0.05% | Add +2.8% | 180,982 | $3.6M |
| Verition Fund Management LLC | 0.02% | Add +17.1% | 175,328 | $3.5M |
| HRT Financial LP | 0.02% | Reduce -40.8% | 174,426 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -53.9% | 172,163 | $3.5M |
| Assetmark, Inc. | 0.01% | Reduce -6.9% | 162,398 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -39.3% | 152,973 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +2.8% | 142,088 | $2.9M |
| Barclays PLC | 0.00% | Add +66.4% | 138,681 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -18.2% | 145,983 | $2.8M |
| Quantbot Technologies LP | 0.07% | Add +94.8% | 128,750 | $2.6M |
| Nomura Holdings Inc. | 0.02% | Reduce -2.3% | 124,968 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +33.3% | 124,813 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +79.5% | 116,485 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -29.3% | 114,588 | $2.3M |
| Swiss National Bank | 0.00% | Add +3.7% | 113,900 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -9.9% | 113,392 | $2.3M |
| QRG Capital Management, Inc. | 0.02% | Add +16.5% | 112,465 | $2.3M |
| Engineers Gate Manager LP | 0.03% | Add +71.7% | 104,027 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 98,200 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -23.6% | 91,246 | $1.8M |
| Ritholtz Wealth Management | 0.04% | Add +17.0% | 89,362 | $1.8M |
| Gotham Asset Management | 0.01% | Add +29.5% | 84,406 | $1.7M |
| Acadian Asset Management LLC | 0.00% | New | 83,197 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +210.5% | 82,282 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.2% | 79,446 | $1.6M |
| Martingale Asset Management L P | 0.04% | Add +1.1% | 79,313 | $1.6M |
| QSV Equity Investors LLC | 1.66% | Reduce -22.5% | 79,106 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 78,903 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | New | 73,055 | $1.5M |
| Chase Investment Counsel Corp. | 0.45% | No change | 70,000 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.2% | 69,529 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -54.1% | 69,255 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.9% | 69,040 | $1.4M |
| Norges Bank | 0.00% | Add +49.7% | 68,865 | $1.4M |
| Royce & Associates LP | 0.01% | Reduce -2.7% | 68,252 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -8.7% | 66,100 | $1.3M |
| James Investment Research, Inc. | 0.16% | No change | 65,345 | $1.3M |
| Creative Planning | 0.00% | Add +121.8% | 60,904 | $1.2M |
| Aquatic Capital Management LLC | 0.02% | Reduce -7.8% | 60,794 | $1.2M |
| Occudo Quantitative Strategies LP | 0.13% | New | 56,683 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +421.0% | 54,383 | $1.1M |
| California State Teachers Retirement System | 0.00% | No change | 52,562 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -14.3% | 49,302 | $990K |
| Dark Forest Capital Management LP | 0.04% | Reduce -15.5% | 49,101 | $986K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -5.0% | 48,462 | $974K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -24.9% | 47,804 | $961K |
| Intech Investment Management LLC | 0.01% | Add +13.3% | 46,700 | $938K |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.