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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions39$31.0M
Exits27$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
Canada Pension Plan Investment Board 0.00% New 56,100 $1.1M
New York State Teachers Retirement System 0.00% Add +13.2% 55,789 $1.1M
Ritholtz Wealth Management 0.02% Reduce -22.7% 53,997 $1.1M
QSV Equity Investors LLC 1.58% Reduce -32.3% 53,571 $1.1M
Citigroup Inc. 0.00% Reduce -22.5% 53,512 $1.1M
California State Teachers Retirement System 0.00% Reduce -0.1% 52,365 $1.0M
State of Alaska, Department of Revenue 0.01% Add +71.1% 51,549 $1.0M
SG Americas Securities, LLC 0.00% Add +4.3% 51,176 $1.0M
NewEdge Wealth, LLC 0.01% Add +10.0% 50,402 $1.0M
Thrivent Financial for Lutherans 0.00% Add +13.0% 48,808 $976K
Amundi 0.00% Add +352.1% 46,824 $936K
Jennison Associates LLC 0.00% New 46,403 $928K
Morningstar Investment Management LLC 0.05% No change 42,850 $857K
Horizon Investments, LLC 0.01% Add +52.2% 41,603 $832K
Segall Bryant & Hamill, LLC 0.01% Add +30.8% 40,366 $807K
Susquehanna International Group, LLP 0.00% Add +112.3% 37,906 $758K
MetLife Investment Management, LLC 0.00% No change 37,224 $744K
NewEdge Advisors, LLC 0.00% Add +79.2% 35,984 $719K
Illinois Municipal Retirement Fund 0.01% Add +14.7% 33,964 $679K
Cetera Investment Advisers 0.00% Add +28.4% 33,816 $676K
Squarepoint Ops LLC 0.00% Reduce -75.9% 33,609 $672K
Acadian Asset Management LLC 0.00% Reduce -63.5% 32,845 $655K
Louisiana State Employees Retirement System 0.01% Add +18.2% 32,500 $650K
Ares Systematic Credit Ltd 2.41% — 31,252 $625K
Kendall Capital Management 0.13% Add +34.5% 31,095 $622K
Ieq Capital, LLC 0.00% Add +6.7% 29,849 $597K
Manufacturers Life Insurance Company, The 0.00% Add +5.5% 29,755 $595K
MML Investors Services, LLC 0.00% Add +6.8% 29,410 $588K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 29,238 $584K
State of Wisconsin Investment Board 0.00% Reduce -74.3% 29,109 $582K
FMR LLC 0.00% Reduce -22.2% 29,032 $580K
Robeco Institutional Asset Management B.V. 0.00% No change 28,742 $575K
New York State Common Retirement Fund 0.00% No change 28,692 $574K
Vident Advisory, LLC 0.01% New 28,267 $565K
Janus Henderson Group PLC 0.00% No change 27,858 $557K
Wellington Management Group LLP 0.00% Reduce -2.5% 27,316 $546K
Virtus Advisers, LLC 0.26% No change 26,946 $539K
Jane Street Group, LLC 0.00% Reduce -89.3% 26,572 $531K
HighTower Advisors, LLC 0.00% Reduce -2.4% 26,128 $522K
Mercer Global Advisors Inc. 0.00% Reduce -0.3% 26,056 $521K
Quantinno Capital Management LP 0.00% Reduce -35.4% 23,861 $477K
Quadrant Capital Group LLC 0.01% Add +4.2% 23,513 $470K
denkapparat Operations GmbH 0.25% Add +50.1% 23,428 $468K
Watershed Asset Management, L.L.C. 0.43% — 23,123 $462K
Bokf, NA 0.01% Reduce -0.5% 22,806 $456K
Sterling Capital Management LLC 0.01% Add +0.7% 22,110 $442K
Magnetar Financial LLC 0.00% New 21,719 $434K
Atom Investors LP 0.03% Reduce -32.6% 21,457 $429K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 21,092 $422K
Integrated Quantitative Investments LLC 0.09% New 20,881 $417K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -13.2% 20,497 $410K
Norges Bank 0.00% — 20,468 $409K
Amalgamated Bank 0.00% Add +17.7% 20,390 $408K
AlphaQuest LLC 0.02% Reduce -57.5% 19,498 $390K
Yousif Capital Management, LLC 0.00% Add +4.0% 19,492 $381K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -51.4% 18,633 $372K
Mirabella Financial Services LLP 0.04% New 18,358 $367K
Vise Technologies, Inc. 0.01% Add +43.4% 18,044 $361K
Versor Investments LP 0.06% New 17,898 $358K
State Board of Administration of Florida Retirement System 0.00% No change 17,702 $354K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +15.3% 17,585 $352K
Police & Firemen's Retirement System of New Jersey 0.00% No change 17,456 $349K
Profund Advisors LLC 0.01% Add +3.0% 17,383 $347K
Tidal Investments LLC 0.00% New 17,263 $345K
Glenmede Trust Co. NA 0.00% — 16,911 $338K
Comerica Bank 0.00% Reduce -5.1% 16,778 $335K
Arizona State Retirement System 0.00% Reduce -5.3% 16,686 $334K
Oregon Public Employees Retirement Fund 0.00% Add +20.0% 16,207 $324K
Ballentine Partners, LLC 0.00% Reduce -10.0% 15,782 $315K
ProShare Advisors LLC 0.00% Add +11.3% 15,638 $313K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -5.5% 15,182 $304K
Public Employees Retirement Association of Colorado 0.00% No change 15,034 $301K
Aigen Investment Management, LP 0.07% Reduce -1.9% 14,980 $299K
Bank of Montreal 0.00% Add +3.8% 14,742 $295K
Cerity Partners LLC 0.00% Reduce -11.1% 13,688 $274K
New Vernon Capital Holdings II LLC 0.12% No change 13,122 $262K
Quantbot Technologies LP 0.01% Reduce -70.0% 12,574 $251K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 12,516 $250K
Integrated Advisors Network LLC 0.01% Reduce -0.6% 12,492 $250K
Dark Forest Capital Management LP 0.01% Reduce -88.0% 12,429 $248K
Twinbeech Capital LP 0.02% Reduce -12.8% 12,400 $248K
China Universal Asset Management Co., Ltd. 0.02% Add +10.3% 12,184 $244K
Hohimer Wealth Management, LLC 0.03% Reduce -0.3% 11,823 $236K
Natixis Advisors, LLC 0.00% Reduce -29.2% 11,760 $235K
Crossmark Global Holdings, Inc. 0.00% New 11,687 $234K
Mariner, LLC 0.00% New 11,662 $233K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +1.9% 11,543 $231K
Envestnet Asset Management Inc. 0.00% Reduce -13.0% 11,425 $228K
Rafferty Asset Management, LLC 0.00% Add +9.5% 11,339 $227K
Voya Investment Management LLC 0.00% Reduce -1.5% 11,273 $225K
Praxis Investment Management Inc. 0.01% No change 10,960 $219K
Bailard, Inc. 0.00% Add +4.7% 10,933 $219K
Evergreen Capital Management LLC 0.00% Reduce -2.3% 10,749 $215K
Royal Bank of Canada 0.00% Reduce -99.1% 10,684 $214K
State of Wyoming 0.02% Reduce -33.9% 10,430 $208K
Maryland State Retirement & Pension System 0.00% New 10,260 $205K
Farther Finance Advisors, LLC 0.00% Add +5.4% 9,334 $187K
Cwm, LLC 0.00% Add +24.5% 9,037 $181K
Lion Point Capital, LP 0.85% New 8,200 $164K
STRS Ohio 0.00% New 6,500 $130K
Vestcor Inc 0.00% No change 6,309 $126K
GAMMA Investing LLC 0.01% Reduce -20.5% 5,823 $116K
Ensign Peak Advisors, Inc 0.00% New 5,750 $115K
Dauntless Investment Group, LLC 0.41% New 5,539 $111K
Ameritas Investment Partners, Inc. 0.00% No change 5,260 $105K
OP Asset Management Ltd 0.00% Reduce -92.6% 5,220 $104K
Pinnacle Wealth Planning Services, Inc. 0.01% New 4,203 $84K
Signaturefd, LLC 0.00% Reduce -4.0% 4,123 $82K
Hantz Financial Services, Inc. 0.00% Reduce -50.8% 3,856 $77K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +49.1% 3,633 $73K
Danske Bank A/S 0.00% No change 3,000 $60K
Osaic Holdings, Inc. 0.00% Reduce -67.9% 2,948 $59K
KBC Group NV 0.00% No change 2,260 $45K
Smartleaf Asset Management LLC 0.00% Add +4.0% 1,735 $35K
GF Fund Management Co. LTD. 0.00% Add +8.2% 1,467 $29K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.9% 1,317 $26K
Public Employees Retirement System of Ohio 0.00% Reduce -7.2% 1,291 $26K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -11.3% 1,100 $22K
Allworth Financial LP 0.00% Add +1.7% 1,005 $20K
WealthCollab, LLC 0.01% No change 979 $20K
EverSource Wealth Advisors, LLC 0.00% Reduce -44.4% 952 $19K
Bessemer Group Inc. 0.00% Add +45.1% 956 $19K
Westside Investment Management, Inc. 0.00% No change 888 $18K
US Bancorp \de 0.00% Reduce -38.0% 775 $15K
Nisa Investment Advisors, LLC 0.00% Reduce -20.3% 752 $15K
Whittier Trust Co. 0.00% No change 741 $14K
TD Private Client Wealth LLC 0.00% Reduce -26.2% 705 $14K
Parallel Advisors, LLC 0.00% Reduce -62.6% 645 $13K
Fifth Third Bancorp 0.00% Add +15.2% 621 $12K
Arax Advisory Partners 0.00% Reduce -78.0% 610 $12K
Manning & Napier Advisors LLC 0.00% New 593 $12K
SageView Advisory Group, LLC 0.00% New 566 $11K
Quarry LP 0.00% New 560 $11K
Versant Capital Management, Inc 0.00% Reduce -85.7% 540 $11K
Covestor Ltd 0.01% Add +4.8% 520 $10K
Private Wealth Asset Management, LLC 0.00% No change 500 $10K
AdvisorNet Financial, Inc 0.00% New 450 $9K
MAI Capital Management 0.00% Add +8.4% 413 $8K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.7% 412 $8K
Costello Asset Management, INC 0.00% No change 400 $8K
Salomon & Ludwin, LLC 0.00% Reduce -3.9% 396 $8K
Essential Partners LLC 0.00% Reduce -74.6% 373 $7K
UMB Bank, n.a. 0.00% Add +42.7% 354 $7K
Simplex Trading, LLC 0.00% Add +7.4% 348 $7K
Huntington National Bank 0.00% Reduce -3.6% 267 $5K
Sound Income Strategies, LLC 0.00% New 271 $5K
Daiwa Securities Group Inc. 0.00% No change 238 $5K
Ancora Advisors LLC 0.00% No change 241 $5K
Legacy Wealth Managment, LLC 0.00% Add +454.1% 205 $4K
Pacific Center for Financial Services 0.00% No change 200 $4K
Kilter Group LLC 0.00% New 147 $3K
Parkside Financial Bank & Trust 0.00% Add +42.5% 124 $2K
Optiver Holding B.V. 0.00% Reduce -60.4% 122 $2K
Medallion Wealth Advisors, LLC 0.00% No change 112 $2K
Rothschild Investment LLC 0.00% Reduce -77.5% 101 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 90 $2K
Godfrey Financial Associates, Inc. 0.00% — 78 $2K
IFP Advisors, Inc 0.00% Add +1850.0% 78 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 76 $2K
Elequin Capital, LP 0.00% New 67 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
Bare Financial Services, Inc 0.00% No change 52 $1K
Nova Wealth Management, Inc. 0.00% No change 50 $1K
Capital Advisors, Ltd. LLC 0.00% No change 38 $1K
Private Wealth Management Group, LLC 0.00% No change 49 $980
Torren Management, LLC 0.00% — 42 $840
Jones Financial Companies LLLP 0.00% No change 34 $680
Farmers & Merchants Investments Inc. 0.00% No change 33 $660
Rockefeller Capital Management L.P. 0.00% Reduce -94.0% 33 $660
Physician Wealth Advisors, Inc. 0.00% New 29 $580
Optima Capital LLC 0.00% New 28 $560
Signature Resources Capital Management, LLC 0.00% New 21 $420
CIBC Private Wealth Group LLC 0.00% New 16 $320
Cornerstone Planning Group LLC 0.00% Add +75.0% 14 $274
Global Retirement Partners, LLC 0.00% New 13 $260
Larson Financial Group LLC 0.00% Reduce -88.6% 10 $200
Ankerstar Wealth, LLC 0.00% — 9 $180
Gilpin Wealth Management, LLC 0.00% — 6 $120
Clearstead Advisors, LLC 0.00% Reduce -94.5% 3 $60
Dunhill Financial, LLC 0.00% New 1 $23
Avion Wealth 0.00% No change 34 $0

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