InnovivaINVA
13F holders, Q1 2026 (March 31)286holders +5
41new positions
34sold out
6famous investors
$23.29avg. 13F price*
At the end of Q1 2026, 286 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, up 5 from Q4 2025. 41 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($263.5M), Dimensional Fund Advisors LP ($103.4M) and Vanguard Portfolio Management LLC ($98.4M). 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $37.0M |
| Exits | 34 | $25.1M |
All 13F filers, Q4 2025 → Q1 2026: 7,457,612 shares bought and 6,905,948 shares sold, net +551,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 286 holders
| BlackRock, Inc. | 0.00% | Add +5.9% | 11,307,845 | $263.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.7% | 4,436,427 | $103.4M |
| Vanguard Portfolio Management LLC | 0.01% | — | 4,224,951 | $98.4M |
| Renaissance Technologies | 0.15% | Reduce -3.7% | 4,055,632 | $94.5M |
| Vanguard Capital Management LLC | 0.00% | — | 3,141,581 | $73.2M |
| State Street Corp. | 0.00% | Add +9.4% | 3,060,377 | $71.3M |
| Millennium Management | 0.04% | Add +41.5% | 2,279,451 | $53.1M |
| Sarissa Capital Management LP | 31.50% | Reduce -24.3% | 2,130,950 | $49.7M |
| Systematic Financial Management LP | 1.08% | Reduce -4.3% | 2,024,082 | $47.2M |
| Geode Capital Management, LLC | 0.00% | Add +10.1% | 1,929,718 | $45.0M |
| American Century Companies Inc. | 0.02% | Reduce -14.7% | 1,910,021 | $44.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -19.9% | 1,887,570 | $44.0M |
| Boston Partners | 0.04% | Add +11.0% | 1,718,867 | $40.0M |
| Bank of America Corp. | 0.00% | Add +6.6% | 1,619,994 | $37.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.0% | 1,593,383 | $37.1M |
| Marshall Wace, LLP | 0.04% | Add +8.1% | 1,504,411 | $35.1M |
| Two Sigma Investments, LP | 0.03% | Add +76.7% | 1,484,264 | $34.6M |
| Morgan Stanley | 0.00% | Reduce -7.6% | 1,310,750 | $30.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.0% | 1,163,713 | $27.1M |
| Royce & Associates LP | 0.24% | Add +15.3% | 1,061,448 | $24.7M |
| Deutsche Bank AG | 0.01% | Add +6.8% | 908,067 | $21.2M |
| Invesco Ltd. | 0.00% | Add +8.6% | 904,282 | $21.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +28.0% | 892,336 | $20.8M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -35.3% | 786,107 | $18.3M |
| Northern Trust Corp. | 0.00% | Add +10.9% | 774,303 | $18.0M |
| Man Group plc | 0.04% | Reduce -12.4% | 744,791 | $17.4M |
| Nuveen, LLC | 0.00% | Reduce -4.2% | 620,482 | $14.5M |
| William Blair Investment Management, LLC | 0.04% | New | 574,825 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +42.2% | 523,415 | $12.2M |
| Allianz Asset Management GmbH | 0.01% | Add +54.0% | 519,017 | $12.1M |
| AQR Capital Management | 0.01% | Add +33.6% | 495,841 | $11.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 493,373 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 489,497 | $11.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.4% | 469,519 | $10.9M |
| Assenagon Asset Management S.A. | 0.02% | No change | 444,222 | $10.4M |
| UBS Group AG | 0.00% | Reduce -14.0% | 437,093 | $10.2M |
| Barclays PLC | 0.00% | Reduce -26.8% | 430,879 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Add +23.5% | 418,731 | $9.8M |
| Pacer Advisors, Inc. | 0.02% | Reduce -5.7% | 359,658 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +134.0% | 350,571 | $8.0M |
| Balyasny Asset Management L.P. | 0.02% | Add +31.9% | 322,009 | $7.5M |
| First Trust Advisors LP | 0.00% | Add +134.6% | 278,340 | $6.5M |
| CX Institutional | 0.20% | New | 277,532 | $6.5M |
| Franklin Resources Inc. | 0.00% | Reduce -81.5% | 257,607 | $6.0M |
| Public Sector Pension Investment Board | 0.02% | Add +3.4% | 254,164 | $5.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -33.0% | 248,819 | $5.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -51.4% | 234,359 | $5.5M |
| Uniplan Investment Counsel, Inc. | 0.57% | Add +4.5% | 229,338 | $5.3M |
| Assetmark, Inc. | 0.01% | Add +10.7% | 205,072 | $4.8M |
| Teacher Retirement System of Texas | 0.02% | New | 200,082 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 199,898 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +33.0% | 192,799 | $4.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 187,122 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -1.3% | 176,077 | $4.1M |
| Empowered Funds, LLC | 0.03% | Add +125.2% | 168,055 | $3.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -10.1% | 165,214 | $3.8M |
| Intech Investment Management LLC | 0.04% | Reduce -25.9% | 163,301 | $3.8M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -6.2% | 161,248 | $3.8M |
| Hussman Strategic Advisors, Inc. | 0.74% | Add +40.0% | 147,000 | $3.4M |
| Nomura Holdings Inc. | 0.03% | Reduce -41.6% | 144,087 | $3.4M |
| Swiss National Bank | 0.00% | Add +19.0% | 140,500 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +0.5% | 136,417 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.6% | 134,571 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.2% | 134,239 | $3.1M |
| Edgestream Partners, L.P. | 0.10% | New | 132,225 | $3.1M |
| Sei Investments Co. | 0.00% | Add +50.7% | 131,205 | $3.1M |
| Martingale Asset Management L P | 0.07% | Add +17.3% | 125,693 | $2.9M |
| Dauntless Investment Group, LLC | 8.02% | Add +2109.8% | 122,402 | $2.9M |
| Gotham Asset Management | 0.01% | Reduce -6.0% | 121,799 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -33.6% | 115,021 | $2.7M |
| HSBC Holdings PLC | 0.00% | Reduce -68.6% | 101,608 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Add +27.1% | 101,311 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.7% | 93,940 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.3% | 90,133 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +20.0% | 90,000 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -14.4% | 89,973 | $2.1M |
| Oliver Luxxe Assets LLC | 0.30% | Add +0.3% | 84,960 | $2.0M |
| Freestone Grove Partners LP | 0.01% | Reduce -10.7% | 81,846 | $1.9M |
| Creative Planning | 0.00% | Add +13.8% | 79,770 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.0% | 78,500 | $1.8M |
| James Investment Research, Inc. | 0.20% | Add +0.1% | 77,227 | $1.8M |
| NewEdge Wealth, LLC | 0.02% | Add +53.0% | 77,134 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.6% | 76,514 | $1.8M |
| Synergy Asset Management, LLC | 0.19% | Add +2.7% | 76,340 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +42.2% | 74,468 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -44.2% | 71,995 | $1.7M |
| Chase Investment Counsel Corp. | 0.43% | No change | 70,000 | $1.6M |
| Jennison Associates LLC | 0.00% | Add +50.4% | 69,767 | $1.6M |
| LSV Asset Management | 0.00% | Add +19.5% | 69,323 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +21.0% | 80,651 | $1.6M |
| FMR LLC | 0.00% | Add +136.7% | 68,730 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -79.4% | 68,000 | $1.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 62,555 | $1.5M |
| Algert Global LLC | 0.02% | Reduce -48.7% | 60,480 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.3% | 59,514 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 56,913 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.6% | 54,867 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -78.8% | 53,533 | $1.2M |
| Ritholtz Wealth Management | 0.02% | Reduce -1.5% | 53,180 | $1.2M |
| HRT Financial LP | 0.00% | New | 53,136 | $1.2M |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.