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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions35$12.3M
Exits36$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
AlphaQuest LLC 0.05% Add +31.3% 45,854 $837K
NewEdge Wealth, LLC 0.01% Add +22.7% 45,822 $835K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -39.5% 44,220 $807K
Thrivent Financial for Lutherans 0.00% Add +6.3% 43,192 $788K
Morningstar Investment Management LLC 0.03% New 42,850 $782K
Sierra Summit Advisors LLC 0.12% New 42,393 $774K
Hussman Strategic Advisors, Inc. 0.17% Reduce -80.0% 42,000 $767K
Quantbot Technologies LP 0.02% Reduce -67.4% 41,916 $765K
Wells Fargo & Company 0.00% Add +18.4% 40,970 $748K
LSV Asset Management 0.00% No change 40,094 $732K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.7% 38,297 $699K
FMR LLC 0.00% Add +7.5% 37,312 $681K
MetLife Investment Management, LLC 0.00% No change 37,224 $679K
Quantinno Capital Management LP 0.00% Add +14.8% 36,960 $675K
Intech Investment Management LLC 0.01% Reduce -21.3% 36,764 $671K
Y-Intercept (Hong Kong) Ltd 0.01% New 33,280 $607K
Atom Investors LP 0.04% New 31,849 $581K
Segall Bryant & Hamill, LLC 0.01% Reduce -16.1% 30,853 $563K
State of Alaska, Department of Revenue 0.01% Reduce -8.4% 30,125 $549K
Illinois Municipal Retirement Fund 0.01% Add +8.8% 29,604 $540K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 29,252 $534K
Robeco Institutional Asset Management B.V. 0.00% No change 28,742 $525K
New York State Common Retirement Fund 0.00% Reduce -74.7% 28,692 $524K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.7% 28,214 $515K
Caxton Associates LLP 0.01% Add +49.7% 28,033 $512K
Wellington Management Group LLP 0.00% Add +22.5% 28,014 $511K
Ieq Capital, LLC 0.00% Add +85.5% 27,980 $511K
Janus Henderson Group PLC 0.00% No change 27,858 $508K
MML Investors Services, LLC 0.00% Add +6.6% 27,551 $503K
Louisiana State Employees Retirement System 0.01% Add +6.6% 27,500 $502K
Horizon Investments, LLC 0.01% Add +11.8% 27,336 $499K
Virtus Advisers, LLC 0.28% No change 26,946 $492K
HighTower Advisors, LLC 0.00% Reduce -28.5% 26,756 $488K
Cetera Investment Advisers 0.00% New 26,337 $481K
Mercer Global Advisors Inc. 0.00% Reduce -29.8% 26,120 $477K
Capstone Investment Advisors, LLC 0.00% New 24,619 $449K
Susquehanna Fundamental Investments, LLC 0.02% No change 23,606 $431K
Kendall Capital Management 0.10% Reduce -5.5% 23,115 $422K
Bokf, NA 0.01% Reduce -0.2% 22,928 $418K
Quadrant Capital Group LLC 0.01% Reduce -0.3% 22,575 $412K
XTX Topco Ltd 0.02% New 22,003 $402K
Sterling Capital Management LLC 0.01% Add +1.5% 21,964 $401K
PNC Financial Services Group, Inc. 0.00% Reduce -7.2% 21,324 $389K
Glenmede Investment Management, LP 0.00% Add +0.2% 20,608 $376K
NewEdge Advisors, LLC 0.00% Add +7.5% 20,085 $367K
Yousif Capital Management, LLC 0.00% Reduce -10.1% 18,740 $342K
Susquehanna International Group, LLP 0.00% Reduce -85.7% 17,857 $326K
State Board of Administration of Florida Retirement System 0.00% No change 17,702 $323K
Comerica Bank 0.00% Reduce -10.8% 17,678 $323K
Arizona State Retirement System 0.00% Add +1.3% 17,629 $322K
Ballentine Partners, LLC 0.00% Add +0.6% 17,528 $320K
Police & Firemen's Retirement System of New Jersey 0.00% Add +16.8% 17,456 $319K
Amalgamated Bank 0.00% Add +9.4% 17,326 $316K
Profund Advisors LLC 0.01% Add +37.6% 16,877 $308K
Natixis Advisors, LLC 0.00% New 16,618 $303K
Petrus Trust Company, LTA 0.03% Add +42.4% 16,151 $295K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -19.5% 16,073 $294K
State of Wyoming 0.03% Reduce -12.0% 15,781 $288K
denkapparat Operations GmbH 0.18% New 15,604 $285K
Cerity Partners LLC 0.00% New 15,400 $281K
Aigen Investment Management, LP 0.04% Reduce -45.5% 15,274 $279K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.5% 15,247 $278K
Public Employees Retirement Association of Colorado 0.00% No change 15,034 $274K
Teacher Retirement System of Texas 0.00% Reduce -8.8% 14,648 $267K
Twinbeech Capital LP 0.01% New 14,218 $259K
Bank of Montreal 0.00% Reduce -24.7% 14,202 $259K
ProShare Advisors LLC 0.00% Reduce -13.6% 14,053 $256K
Oregon Public Employees Retirement Fund 0.00% Add +6.3% 13,507 $247K
State of Tennessee, Department of Treasury 0.00% Reduce -12.8% 13,505 $246K
Envestnet Asset Management Inc. 0.00% Add +31.0% 13,131 $240K
New Vernon Capital Holdings II LLC 0.11% No change 13,122 $239K
Vise Technologies, Inc. 0.01% Add +6.1% 12,581 $230K
Integrated Advisors Network LLC 0.01% Add +1.2% 12,561 $229K
Caprock Group, LLC 0.01% — 10,986 $224K
Campbell & CO Investment Adviser LLC 0.02% Reduce -57.4% 11,974 $219K
Hohimer Wealth Management, LLC 0.03% New 11,853 $216K
Summit Global Investments 0.01% New 11,509 $210K
Voya Investment Management LLC 0.00% Reduce -30.9% 11,448 $209K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% No change 11,324 $207K
China Universal Asset Management Co., Ltd. 0.02% Reduce -12.4% 11,047 $202K
Algert Global LLC 0.00% New 11,030 $201K
Axq Capital, LP 0.08% New 11,027 $201K
Evergreen Capital Management LLC 0.00% Reduce -1.3% 11,006 $201K
Praxis Investment Management Inc. 0.01% No change 10,960 $200K
Bailard, Inc. 0.00% Add +0.1% 10,441 $191K
Rafferty Asset Management, LLC 0.00% New 10,356 $189K
Amundi 0.00% New 10,356 $180K
Osaic Holdings, Inc. 0.00% Add +5.6% 9,185 $168K
Farther Finance Advisors, LLC 0.00% Add +3.3% 8,853 $162K
Hantz Financial Services, Inc. 0.00% Add +69.4% 7,833 $143K
GAMMA Investing LLC 0.01% Add +2.5% 7,326 $134K
Cwm, LLC 0.00% Add +79.1% 7,257 $132K
Vestcor Inc 0.00% Reduce -82.3% 6,309 $115K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 5,260 $96K
Signaturefd, LLC 0.00% Add +0.2% 4,294 $78K
Versant Capital Management, Inc 0.01% Reduce -8.8% 3,766 $69K
Toth Financial Advisory Corp. 0.01% New 3,425 $63K
Asset Management One Co., Ltd. 0.00% New 3,306 $60K
Danske Bank A/S 0.00% No change 3,000 $55K
Arax Advisory Partners 0.00% Add +1570.5% 2,773 $51K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.5% 2,436 $44K
KBC Group NV 0.00% No change 2,260 $41K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.7% 2,230 $41K
Principal Securities, Inc. 0.00% Add +0.3% 1,860 $34K
Smartleaf Asset Management LLC 0.00% Add +15.3% 1,668 $32K
Parallel Advisors, LLC 0.00% Reduce -6.6% 1,727 $32K
EverSource Wealth Advisors, LLC 0.00% Reduce -28.6% 1,713 $31K
Essential Partners LLC 0.01% New 1,466 $27K
Public Employees Retirement System of Ohio 0.00% Reduce -1.3% 1,391 $25K
GF Fund Management Co. LTD. 0.00% Reduce -15.4% 1,356 $25K
US Bancorp \de 0.00% Reduce -89.6% 1,249 $23K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.4% 1,240 $23K
Allworth Financial LP 0.00% Add +33.0% 988 $18K
WealthCollab, LLC 0.01% Reduce -11.3% 979 $18K
TD Private Client Wealth LLC 0.00% Add +3.7% 955 $17K
Nisa Investment Advisors, LLC 0.00% Add +8.5% 943 $17K
Westside Investment Management, Inc. 0.00% Add +100.0% 888 $16K
Whittier Trust Co. 0.00% No change 741 $13K
Bessemer Group Inc. 0.00% Add +2.8% 659 $12K
Rockefeller Capital Management L.P. 0.00% New 555 $10K
Fifth Third Bancorp 0.00% Add +10.2% 539 $10K
Wealthspire Advisors, LLC 0.00% New 525 $10K
Private Wealth Asset Management, LLC 0.00% No change 500 $9K
Covestor Ltd 0.01% Reduce -10.5% 496 $9K
Rothschild Investment LLC 0.00% Add +259.2% 449 $8K
Harbor Capital Advisors, Inc. 0.00% Reduce -33.6% 419 $8K
Costello Asset Management, INC 0.00% No change 400 $7K
Salomon & Ludwin, LLC 0.00% New 412 $7K
MAI Capital Management 0.00% Reduce -41.8% 381 $7K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +25.9% 331 $6K
Optiver Holding B.V. 0.00% New 308 $6K
Huntington National Bank 0.00% No change 277 $5K
Simplex Trading, LLC 0.00% Add +35.6% 324 $5K
UMB Bank, n.a. 0.00% Add +31.9% 248 $5K
Ancora Advisors LLC 0.00% No change 241 $4K
Daiwa Securities Group Inc. 0.00% No change 238 $4K
Pacific Center for Financial Services 0.00% No change 200 $4K
Medallion Wealth Advisors, LLC 0.00% No change 112 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 90 $2K
Larson Financial Group LLC 0.00% Reduce -5.4% 88 $2K
Parkside Financial Bank & Trust 0.00% Add +40.3% 87 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 76 $1K
JPL Wealth Management, LLC 0.00% New 72 $1K
True Wealth Design, LLC 0.00% New 70 $1K
Clearstead Advisors, LLC 0.00% New 55 $1K
Capital Advisors, Ltd. LLC 0.00% No change 38 $1K
Hemington Wealth Management 0.00% No change 81 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
Bare Financial Services, Inc 0.00% Add +92.6% 52 $949
Nova Wealth Management, Inc. 0.00% No change 50 $913
Private Wealth Management Group, LLC 0.00% No change 49 $895
Spire Wealth Management 0.00% No change 46 $840
Legacy Wealth Managment, LLC 0.00% No change 37 $676
Jones Financial Companies LLLP 0.00% No change 34 $641
Farmers & Merchants Investments Inc. 0.00% Reduce -19.5% 33 $602
Harbour Investments, Inc. 0.00% No change 28 $511
Fortitude Family Office, LLC 0.00% No change 27 $493
Clearstead Trust, LLC 0.00% No change 18 $329
Advisory Services Network, LLC 0.00% New 17 $310
Cornerstone Planning Group LLC 0.00% Reduce -88.9% 8 $144
Group One Trading LLC 0.00% No change 5 $91
IFP Advisors, Inc 0.00% Add +0.0% 4 $73
Avion Wealth 0.00% No change 34 $0
Cloud Capital Management, LLC 0.00% New 2 $0

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