InnovivaINVA
13F holders, Q3 2025 (September 30)264holders −2
35new positions
36sold out
6famous investors
$18.25avg. 13F price*
At the end of Q3 2025, 264 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, down 2 from Q2 2025. 35 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($172.2M), Vanguard Group Inc. ($129.5M) and Renaissance Technologies ($83.7M). 6 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $12.3M |
| Exits | 36 | $20.3M |
All 13F filers, Q2 2025 → Q3 2025: 7,857,522 shares bought and 5,628,625 shares sold, net +2,228,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock, Inc. | 0.00% | Add +3.5% | 9,436,812 | $172.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 7,097,346 | $129.5M |
| Renaissance Technologies | 0.11% | Reduce -3.6% | 4,586,932 | $83.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 4,330,353 | $79.0M |
| Sarissa Capital Management LP | 28.49% | No change | 2,816,022 | $51.4M |
| State Street Corp. | 0.00% | Add +4.0% | 2,556,972 | $46.7M |
| Franklin Resources Inc. | 0.01% | Reduce -11.7% | 2,497,781 | $45.6M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +38.0% | 2,358,633 | $43.0M |
| American Century Companies Inc. | 0.02% | Add +13.8% | 2,351,006 | $42.9M |
| Systematic Financial Management LP | 0.94% | Add +2.8% | 2,116,365 | $38.6M |
| Marshall Wace, LLP | 0.03% | Add +23.9% | 1,651,711 | $30.1M |
| Millennium Management | 0.02% | Reduce -17.5% | 1,641,315 | $30.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 1,574,200 | $28.7M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 1,476,569 | $26.9M |
| Boston Partners | 0.03% | Add +63.6% | 1,431,601 | $26.1M |
| Morgan Stanley | 0.00% | Reduce -12.5% | 1,425,613 | $26.0M |
| Nuveen, LLC | 0.01% | Add +29.7% | 1,391,296 | $25.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.1% | 1,204,462 | $22.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 1,201,272 | $21.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +68.2% | 1,023,534 | $18.7M |
| Citadel Advisors | 0.01% | Reduce -31.4% | 987,017 | $18.0M |
| Deutsche Bank AG | 0.01% | Reduce -9.9% | 981,286 | $17.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.9% | 873,589 | $15.9M |
| Man Group plc | 0.03% | Add +34.2% | 838,144 | $15.3M |
| Weiss Asset Management LP | 0.25% | Add +2066.6% | 768,935 | $14.0M |
| Invesco Ltd. | 0.00% | Add +3.8% | 765,566 | $14.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -28.0% | 735,733 | $13.4M |
| Northern Trust Corp. | 0.00% | Add +1.3% | 703,753 | $12.8M |
| UBS Group AG | 0.00% | Add +127.3% | 572,368 | $10.4M |
| Two Sigma Investments, LP | 0.02% | Add +57.4% | 522,242 | $9.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.6% | 511,564 | $9.3M |
| Royce & Associates LP | 0.09% | Add +641.2% | 505,906 | $9.2M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -14.8% | 470,774 | $8.6M |
| Pacer Advisors, Inc. | 0.02% | Reduce -9.5% | 464,622 | $8.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +6525.0% | 450,497 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 446,935 | $8.2M |
| Assenagon Asset Management S.A. | 0.01% | No change | 444,222 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +33.6% | 383,814 | $7.0M |
| Barclays PLC | 0.00% | Add +141.4% | 334,777 | $6.1M |
| AQR Capital Management | 0.00% | Add +53.7% | 302,472 | $5.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +5.6% | 296,900 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.6% | 289,725 | $5.3M |
| Los Angeles Capital Management LLC | 0.02% | Add +432.9% | 258,256 | $4.7M |
| Jane Street Group, LLC | 0.01% | Reduce -43.7% | 249,286 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Add +23.9% | 233,484 | $4.3M |
| Nomura Holdings Inc. | 0.02% | Add +86.6% | 233,192 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.2% | 218,963 | $4.0M |
| Allianz Asset Management GmbH | 0.00% | Add +139.2% | 196,831 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +4.2% | 193,959 | $3.5M |
| Uniplan Investment Counsel, Inc. | 0.36% | Reduce -14.1% | 191,470 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 183,825 | $3.4M |
| Assetmark, Inc. | 0.01% | Add +9.8% | 178,301 | $3.3M |
| Freestone Grove Partners LP | 0.02% | Add +747.2% | 176,421 | $3.2M |
| Verition Fund Management LLC | 0.02% | Add +0.3% | 175,855 | $3.2M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -6.4% | 169,398 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.3% | 155,695 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -44.3% | 152,483 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -0.0% | 145,933 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -39.4% | 139,607 | $2.5M |
| AXA Investment Managers S.A. | 0.01% | — | 137,419 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 137,131 | $2.5M |
| Engineers Gate Manager LP | 0.03% | Add +28.3% | 133,418 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +63.2% | 128,759 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -35.5% | 124,242 | $2.3M |
| Swiss National Bank | 0.00% | Add +1.5% | 115,600 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +838.8% | 115,503 | $2.1M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 114,588 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.6% | 113,423 | $2.1M |
| Gotham Asset Management | 0.01% | Add +33.6% | 112,746 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -49.0% | 108,270 | $2.0M |
| Dark Forest Capital Management LP | 0.07% | Add +111.9% | 104,046 | $1.9M |
| HRT Financial LP | 0.01% | Reduce -40.5% | 103,875 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +28.2% | 101,858 | $1.9M |
| Synergy Asset Management, LLC | 0.07% | New | 101,459 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | New | 100,000 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -70.8% | 92,800 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Add +8.1% | 89,927 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -10.5% | 81,690 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -28.5% | 80,382 | $1.5M |
| Martingale Asset Management L P | 0.04% | Add +0.1% | 79,414 | $1.4M |
| QSV Equity Investors LLC | 1.48% | No change | 79,106 | $1.4M |
| Denali Advisors LLC | 0.16% | Reduce -76.8% | 77,200 | $1.4M |
| James Investment Research, Inc. | 0.15% | Add +18.1% | 77,157 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 72,457 | $1.3M |
| OP Asset Management Ltd | 0.02% | Add +151.6% | 70,911 | $1.3M |
| Chase Investment Counsel Corp. | 0.38% | No change | 70,000 | $1.3M |
| Ritholtz Wealth Management | 0.02% | Reduce -21.9% | 69,827 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -0.3% | 69,082 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 66,640 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | No change | 66,100 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -57.3% | 65,290 | $1.2M |
| Schroder Investment Management Group | 0.00% | New | 59,364 | $1.1M |
| Creative Planning | 0.00% | Add +0.8% | 61,365 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.9% | 51,578 | $982K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -1.3% | 53,700 | $980K |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 52,442 | $957K |
| Trexquant Investment LP | 0.01% | New | 50,920 | $929K |
| New York State Teachers Retirement System | 0.00% | No change | 49,302 | $900K |
| SG Americas Securities, LLC | 0.00% | Add +134.4% | 49,079 | $896K |
| Sei Investments Co. | 0.00% | Add +32.8% | 46,690 | $852K |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.