InnovivaINVA
13F holders, Q4 2025 (December 31)281holders +17
39new positions
27sold out
7famous investors
$19.98avg. 13F price*
At the end of Q4 2025, 281 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, up 17 from Q3 2025. 39 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($213.4M), Vanguard Group Inc. ($158.3M) and Dimensional Fund Advisors LP ($87.2M). 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Innoviva Inc.
- CUSIP
- 45781M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $31.0M |
| Exits | 27 | $23.1M |
All 13F filers, Q3 2025 → Q4 2025: 7,782,803 shares bought and 8,132,520 shares sold, net −349,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| BlackRock, Inc. | 0.00% | Add +13.1% | 10,676,775 | $213.4M |
| Vanguard Group Inc. | 0.00% | Add +11.6% | 7,917,103 | $158.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.7% | 4,360,401 | $87.2M |
| Renaissance Technologies | 0.13% | Reduce -8.2% | 4,210,172 | $84.2M |
| Sarissa Capital Management LP | 25.25% | No change | 2,816,022 | $56.3M |
| State Street Corp. | 0.00% | Add +9.4% | 2,796,820 | $55.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -0.0% | 2,357,735 | $47.1M |
| American Century Companies Inc. | 0.02% | Reduce -4.7% | 2,239,742 | $44.8M |
| Systematic Financial Management LP | 1.00% | Reduce -0.1% | 2,114,529 | $42.3M |
| Geode Capital Management, LLC | 0.00% | Add +11.3% | 1,752,438 | $35.0M |
| Millennium Management | 0.02% | Reduce -1.9% | 1,610,305 | $32.2M |
| Boston Partners | 0.03% | Add +8.2% | 1,548,378 | $31.0M |
| Bank of America Corp. | 0.00% | Add +2.9% | 1,519,203 | $30.4M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 1,418,739 | $28.4M |
| Franklin Resources Inc. | 0.01% | Reduce -44.3% | 1,392,341 | $27.8M |
| Marshall Wace, LLP | 0.03% | Reduce -15.8% | 1,391,313 | $27.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +18.8% | 1,215,485 | $24.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.8% | 1,121,971 | $22.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.9% | 1,021,146 | $20.4M |
| Royce & Associates LP | 0.19% | Add +81.9% | 920,317 | $18.4M |
| Man Group plc | 0.03% | Add +1.5% | 850,744 | $17.0M |
| Deutsche Bank AG | 0.01% | Reduce -13.4% | 849,868 | $17.0M |
| Two Sigma Investments, LP | 0.03% | Add +60.8% | 839,865 | $16.8M |
| Invesco Ltd. | 0.00% | Add +8.8% | 832,635 | $16.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 698,075 | $14.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +54.7% | 696,911 | $13.9M |
| Nuveen, LLC | 0.00% | Reduce -53.5% | 647,518 | $12.9M |
| Barclays PLC | 0.00% | Add +75.8% | 588,529 | $11.8M |
| UBS Group AG | 0.00% | Reduce -11.2% | 508,178 | $10.2M |
| Bank of New York Mellon Corp | 0.00% | Add +8.1% | 483,033 | $9.7M |
| Voloridge Investment Management, LLC | 0.03% | Add +2.4% | 481,821 | $9.6M |
| Assenagon Asset Management S.A. | 0.01% | No change | 444,222 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.9% | 433,203 | $8.7M |
| Pacer Advisors, Inc. | 0.02% | Reduce -17.9% | 381,373 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -49.5% | 371,432 | $7.4M |
| AQR Capital Management | 0.00% | Add +22.7% | 371,111 | $7.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -28.1% | 368,000 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Add +17.0% | 339,106 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Add +71.2% | 336,904 | $6.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +11.4% | 330,757 | $6.6M |
| HSBC Holdings PLC | 0.00% | New | 323,646 | $6.4M |
| Nomura Holdings Inc. | 0.01% | Add +5.7% | 246,545 | $4.9M |
| Public Sector Pension Investment Board | 0.02% | Add +5.3% | 245,788 | $4.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +60.0% | 244,030 | $4.9M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -2.0% | 253,104 | $4.5M |
| Intech Investment Management LLC | 0.04% | Add +499.0% | 220,222 | $4.4M |
| Uniplan Investment Counsel, Inc. | 0.46% | Add +14.7% | 219,514 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +2.8% | 199,360 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +3.7% | 190,638 | $3.8M |
| Assetmark, Inc. | 0.01% | Add +3.9% | 185,319 | $3.7M |
| Integrated Wealth Concepts LLC | 0.04% | New | 183,709 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -81.9% | 178,314 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +49.9% | 173,119 | $3.5M |
| Exchange Traded Concepts, LLC | 0.03% | Add +1.5% | 171,919 | $3.4M |
| WINTON GROUP Ltd | 0.12% | New | 169,851 | $3.4M |
| Trexquant Investment LP | 0.03% | Add +220.2% | 163,052 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Add +69.2% | 157,030 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.6% | 149,802 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 144,998 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -7.0% | 135,692 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +40360.1% | 133,923 | $2.7M |
| Gotham Asset Management | 0.01% | Add +14.9% | 129,518 | $2.6M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Add +191.6% | 128,960 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.5% | 123,955 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +81.7% | 118,622 | $2.4M |
| Swiss National Bank | 0.00% | Add +2.2% | 118,100 | $2.4M |
| Algert Global LLC | 0.04% | Add +969.5% | 117,960 | $2.4M |
| Point72 Asset Management | 0.00% | New | 113,805 | $2.3M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 111,711 | $2.2M |
| Martingale Asset Management L P | 0.05% | Add +34.9% | 107,148 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.3% | 105,167 | $2.1M |
| Hussman Strategic Advisors, Inc. | 0.51% | Add +150.0% | 105,000 | $2.1M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -9.8% | 103,388 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -27.4% | 93,532 | $1.9M |
| Freestone Grove Partners LP | 0.01% | Reduce -48.0% | 91,673 | $1.8M |
| Verition Fund Management LLC | 0.01% | Reduce -47.9% | 91,643 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -26.5% | 91,339 | $1.8M |
| Sei Investments Co. | 0.00% | Add +86.5% | 87,063 | $1.7M |
| Caxton Associates LLP | 0.03% | Add +203.3% | 85,029 | $1.7M |
| Oliver Luxxe Assets LLC | 0.26% | New | 84,671 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.6% | 84,618 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Reduce -0.8% | 79,704 | $1.6M |
| Denali Advisors LLC | 0.17% | No change | 77,200 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 77,179 | $1.5M |
| James Investment Research, Inc. | 0.17% | No change | 77,157 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +14.2% | 75,500 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -43.6% | 75,285 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.0% | 75,000 | $1.5M |
| Empowered Funds, LLC | 0.03% | New | 74,631 | $1.5M |
| Synergy Asset Management, LLC | 0.15% | Reduce -26.7% | 74,359 | $1.5M |
| Legato Capital Management LLC | 0.12% | New | 71,269 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +71.4% | 70,238 | $1.4M |
| Creative Planning | 0.00% | Add +14.3% | 70,111 | $1.4M |
| Chase Investment Counsel Corp. | 0.39% | No change | 70,000 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 66,640 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +23.1% | 63,509 | $1.3M |
| Inspire Investing, LLC | 0.11% | New | 62,463 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | New | 61,653 | $1.2M |
| LSV Asset Management | 0.00% | Add +44.7% | 58,000 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +383.3% | 57,872 | $1.2M |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.