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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions44$14.5M
Exits23$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
Thrivent Financial for Lutherans 0.00% Add +0.4% 40,620 $816K
LSV Asset Management 0.00% No change 40,094 $805K
Entropy Technologies, LP 0.06% Add +241.0% 39,149 $787K
Edgestream Partners, L.P. 0.02% New 37,959 $763K
HighTower Advisors, LLC 0.00% Add +20.0% 37,423 $752K
MetLife Investment Management, LLC 0.00% Add +8.0% 37,224 $748K
Mercer Global Advisors Inc. 0.00% Add +1.6% 37,184 $747K
Segall Bryant & Hamill, LLC 0.01% Reduce -0.3% 36,757 $738K
Vestcor Inc 0.02% Reduce -38.6% 35,702 $717K
AXA S.A. 0.00% Add +196.3% 35,622 $716K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +90.8% 35,577 $715K
Weiss Asset Management LP 0.01% New 35,491 $713K
Sei Investments Co. 0.00% New 35,147 $706K
AlphaQuest LLC 0.07% Reduce -51.9% 34,921 $702K
FMR LLC 0.00% Add +163.0% 34,703 $697K
Wells Fargo & Company 0.00% Reduce -0.9% 34,594 $695K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.9% 34,505 $693K
NewEdge Wealth, LLC 0.01% Add +16.9% 37,350 $689K
Schonfeld Strategic Advisors LLC 0.01% Reduce -57.7% 34,010 $683K
State of Alaska, Department of Revenue 0.01% Add +7.7% 32,874 $659K
Quantinno Capital Management LP 0.00% New 32,193 $647K
Tudor Investment Corporation 0.00% Add +1.5% 31,719 $637K
Manufacturers Life Insurance Company, The 0.00% Add +9.4% 31,587 $635K
Robeco Institutional Asset Management B.V. 0.00% No change 28,742 $577K
Gsa Capital Partners LLP 0.04% Reduce -18.9% 28,213 $567K
OP Asset Management Ltd 0.01% New 28,185 $566K
Campbell & CO Investment Adviser LLC 0.04% Reduce -56.0% 28,116 $565K
Aigen Investment Management, LP 0.08% Reduce -31.4% 28,003 $563K
Janus Henderson Group PLC 0.00% No change 27,858 $560K
Illinois Municipal Retirement Fund 0.01% Reduce -2.1% 27,217 $547K
Virtus Advisers, LLC 0.34% No change 26,946 $541K
MML Investors Services, LLC 0.00% Add +21.7% 25,851 $519K
Louisiana State Employees Retirement System 0.01% Reduce -0.4% 25,800 $518K
Kendall Capital Management 0.13% Reduce -30.3% 24,465 $492K
Horizon Investments, LLC 0.01% New 24,445 $491K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -43.5% 23,606 $474K
Bokf, NA 0.01% Reduce -13.8% 22,973 $462K
PNC Financial Services Group, Inc. 0.00% Reduce -1.5% 22,967 $461K
Wellington Management Group LLP 0.00% Reduce -6.3% 22,862 $459K
Quadrant Capital Group LLC 0.02% Add +5.3% 22,651 $455K
Fort Point Capital Partners LLC 0.04% New 21,726 $436K
Sterling Capital Management LLC 0.01% Reduce -2.4% 21,641 $435K
Avantax Advisory Services, Inc. 0.00% Add +5.5% 21,633 $435K
SG Americas Securities, LLC 0.00% Reduce -48.5% 20,938 $421K
Yousif Capital Management, LLC 0.00% Reduce -1.0% 20,844 $419K
Freestone Grove Partners LP 0.00% Add +4.8% 20,823 $418K
Glenmede Investment Management, LP 0.00% — 20,570 $413K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -8.1% 19,963 $401K
Comerica Bank 0.00% Reduce -1.4% 19,829 $398K
Bank of Montreal 0.00% Add +4.2% 18,853 $379K
Caxton Associates LLP 0.01% Reduce -63.9% 18,723 $376K
NewEdge Advisors, LLC 0.00% Add +39.5% 18,678 $375K
State of Wyoming 0.04% Reduce -5.1% 17,928 $360K
State Board of Administration of Florida Retirement System 0.00% Reduce -80.4% 17,702 $356K
Ballentine Partners, LLC 0.01% New 17,426 $350K
Arizona State Retirement System 0.00% Add +7.7% 17,402 $350K
Voya Investment Management LLC 0.00% Add +10.7% 16,570 $333K
iSAM Funds (UK) Ltd 0.07% Reduce -17.5% 16,566 $333K
ProShare Advisors LLC 0.00% Add +2.6% 16,259 $327K
Maryland State Retirement & Pension System 0.01% No change 16,076 $323K
Teacher Retirement System of Texas 0.00% Add +5.9% 16,053 $323K
Amalgamated Bank 0.00% No change 15,832 $318K
State of Tennessee, Department of Treasury 0.00% No change 15,495 $311K
Ieq Capital, LLC 0.00% New 15,082 $303K
Public Employees Retirement Association of Colorado 0.00% No change 15,034 $302K
Police & Firemen's Retirement System of New Jersey 0.00% Add +22.4% 14,941 $300K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.6% 14,183 $285K
New Vernon Capital Holdings II LLC 0.13% No change 13,122 $264K
Oregon Public Employees Retirement Fund 0.00% Add +1.0% 12,707 $255K
China Universal Asset Management Co., Ltd. 0.02% Add +0.3% 12,608 $253K
Integrated Advisors Network LLC 0.01% New 12,416 $249K
Corton Capital Inc. 0.29% New 12,332 $248K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -64.4% 12,303 $247K
Profund Advisors LLC 0.01% Add +13.6% 12,269 $246K
US Bancorp \de 0.00% Reduce -5.8% 12,009 $241K
Vise Technologies, Inc. 0.01% — 11,857 $238K
Petrus Trust Company, LTA 0.02% New 11,344 $228K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% No change 11,324 $227K
Evergreen Capital Management LLC 0.01% Reduce -8.4% 11,153 $224K
Neuberger Berman Group LLC 0.00% New 11,068 $222K
Praxis Investment Management Inc. 0.01% No change 10,960 $220K
Bailard, Inc. 0.00% No change 10,433 $210K
Journey Strategic Wealth LLC 0.01% New 10,271 $206K
Diametric Capital, LP 0.11% New 10,260 $206K
Envestnet Asset Management Inc. 0.00% Reduce -19.2% 10,023 $201K
Farther Finance Advisors, LLC 0.00% Add +0.7% 8,574 $172K
Osaic Holdings, Inc. 0.00% Add +592.1% 8,700 $165K
Raymond James Financial Inc. 0.00% New 7,464 $150K
GAMMA Investing LLC 0.01% Add +58.9% 7,146 $144K
Tower Research Capital LLC (TRC) 0.00% Add +896.7% 6,907 $139K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -61.4% 6,800 $137K
Ameritas Investment Partners, Inc. 0.00% Add +18.6% 6,429 $129K
Brooklyn Investment Group 0.02% Add +4541.4% 5,941 $119K
Hantz Financial Services, Inc. 0.00% Add +4715.6% 4,623 $93K
Lazard Asset Management LLC 0.00% New 4,607 $92K
Signaturefd, LLC 0.00% Add +11.4% 4,284 $86K
Versant Capital Management, Inc 0.01% Add +935.1% 4,130 $83K
Cwm, LLC 0.00% Reduce -7.4% 4,052 $81K
Danske Bank A/S 0.00% Add +1400.0% 3,000 $60K
Point72 Hong Kong Ltd 0.00% Add +12.3% 2,857 $57K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +16.1% 2,425 $49K
EverSource Wealth Advisors, LLC 0.00% Add +297.7% 2,398 $48K
KBC Group NV 0.00% Reduce -44.9% 2,260 $45K
Elevation Point Wealth Partners, LLC 0.00% New 2,122 $43K
Principal Securities, Inc. 0.00% Add +69.6% 1,855 $37K
Parallel Advisors, LLC 0.00% Add +157.5% 1,849 $37K
GF Fund Management Co. LTD. 0.00% No change 1,602 $32K
Smartleaf Asset Management LLC 0.00% Add +44.1% 1,447 $29K
Public Employees Retirement System of Ohio 0.00% Reduce -8.9% 1,409 $28K
MassMutual Private Wealth & Trust, FSB 0.00% Add +28.8% 1,257 $25K
Caitong International Asset Management Co., Ltd 0.02% Reduce -60.5% 1,212 $24K
WealthCollab, LLC 0.01% No change 1,104 $22K
TD Private Client Wealth LLC 0.00% Add +2.7% 921 $19K
Nisa Investment Advisors, LLC 0.00% Reduce -36.2% 869 $17K
Allworth Financial LP 0.00% Add +65.8% 743 $15K
Whittier Trust Co. 0.00% No change 741 $15K
MAI Capital Management 0.00% Add +78.0% 655 $13K
Harbor Capital Advisors, Inc. 0.00% Add +21.4% 631 $13K
Bessemer Group Inc. 0.00% Add +135.7% 641 $13K
Covestor Ltd 0.01% Reduce -16.1% 554 $11K
Private Wealth Asset Management, LLC 0.00% New 500 $10K
Fifth Third Bancorp 0.00% Add +8.4% 489 $10K
Westside Investment Management, Inc. 0.00% New 444 $9K
Costello Asset Management, INC 0.00% No change 400 $8K
Huntington National Bank 0.00% No change 277 $6K
Steward Partners Investment Advisory, LLC 0.00% New 266 $5K
Daiwa Securities Group Inc. 0.00% No change 238 $5K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 263 $5K
Aster Capital Management (DIFC) Ltd 0.00% New 248 $5K
Ancora Advisors LLC 0.00% No change 241 $5K
C M Bidwell & Associates Ltd. 0.00% No change 225 $5K
Pacific Center for Financial Services 0.00% No change 200 $4K
Simplex Trading, LLC 0.00% Add +696.7% 239 $4K
UMB Bank, n.a. 0.00% No change 188 $4K
NewSquare Capital LLC 0.00% New 184 $4K
Arax Advisory Partners 0.00% Add +1409.1% 166 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 135 $3K
Rothschild Investment LLC 0.00% Add +78.6% 125 $3K
Medallion Wealth Advisors, LLC 0.00% No change 112 $2K
Larson Financial Group LLC 0.00% Add +830.0% 93 $2K
First Horizon Advisors, Inc. 0.00% Reduce -60.1% 91 $2K
Physician Wealth Advisors, Inc. 0.00% New 90 $2K
Ameritas Advisory Services, LLC 0.00% New 75 $2K
Cornerstone Planning Group LLC 0.00% New 72 $1K
Parkside Financial Bank & Trust 0.00% New 62 $1K
Nova Wealth Management, Inc. 0.00% No change 50 $1K
Capital Advisors, Ltd. LLC 0.00% No change 38 $1K
Hemington Wealth Management 0.00% Reduce -29.6% 81 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
Private Wealth Management Group, LLC 0.00% No change 49 $985
Spire Wealth Management 0.00% New 46 $924
Farmers & Merchants Investments Inc. 0.00% No change 41 $824
Legacy Investment Solutions, LLC 0.00% — 37 $744
Legacy Wealth Managment, LLC 0.00% Reduce -53.8% 37 $744
Jones Financial Companies LLLP 0.00% New 34 $679
Harbour Investments, Inc. 0.00% New 28 $563
Fortitude Family Office, LLC 0.00% New 27 $542
Bare Financial Services, Inc 0.00% New 27 $542
Geneos Wealth Management Inc. 0.00% New 27 $542
CIBC Private Wealth Group LLC 0.00% Reduce -88.9% 26 $522
Elequin Capital, LP 0.00% New 25 $502
Clearstead Trust, LLC 0.00% New 18 $362
Crewe Advisors LLC 0.00% No change 16 $322
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 15 $302
Group One Trading LLC 0.00% New 5 $100
Avion Wealth 0.00% Reduce -32.0% 34 $0

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