InnovivaINVA
13F holders, Q1 2026 (March 31)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 |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 50,639 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 47,411 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -16.9% | 46,600 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +34.1% | 45,340 | $1.1M |
| Horizon Investments, LLC | 0.01% | Add +6.9% | 44,461 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +14.0% | 43,214 | $1.0M |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -0.3% | 40,233 | $937K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 39,907 | $930K |
| Quantbot Technologies LP | 0.04% | Add +213.4% | 39,407 | $918K |
| Illinois Municipal Retirement Fund | 0.01% | Add +8.9% | 36,990 | $862K |
| Mercer Global Advisors Inc. | 0.00% | Add +39.4% | 36,317 | $846K |
| HighTower Advisors, LLC | 0.00% | Add +36.2% | 35,595 | $829K |
| Kendall Capital Management | 0.17% | Add +13.5% | 35,285 | $822K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +20.3% | 35,182 | $820K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.3% | 32,647 | $761K |
| Envestnet Asset Management Inc. | 0.00% | Add +184.2% | 32,470 | $757K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.5% | 31,971 | $745K |
| Citigroup Inc. | 0.00% | Reduce -40.7% | 31,732 | $739K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.1% | 31,500 | $734K |
| Ieq Capital, LLC | 0.00% | Add +5.5% | 31,487 | $734K |
| Engineers Gate Manager LP | 0.01% | Reduce -58.2% | 31,469 | $733K |
| Quantinno Capital Management LP | 0.00% | Add +30.0% | 31,013 | $723K |
| Vanguard Global Advisers, LLC | 0.00% | — | 30,858 | $719K |
| State of Wisconsin Investment Board | 0.00% | Add +4.5% | 30,405 | $708K |
| Vident Advisory, LLC | 0.01% | Add +0.4% | 28,388 | $661K |
| MML Investors Services, LLC | 0.00% | Reduce -3.7% | 28,324 | $660K |
| Janus Henderson Group PLC | 0.00% | No change | 27,858 | $649K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +48.8% | 27,729 | $646K |
| Wells Fargo & Company | 0.00% | Reduce -60.8% | 27,558 | $642K |
| Virtus Advisers, LLC | 0.30% | No change | 26,946 | $628K |
| Morningstar Investment Management LLC | 0.04% | Reduce -39.6% | 25,889 | $603K |
| Wellington Management Group LLP | 0.00% | Reduce -6.8% | 25,454 | $593K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -58.2% | 25,798 | $591K |
| Magnetar Financial LLC | 0.01% | Add +14.1% | 24,774 | $577K |
| Cerity Partners LLC | 0.00% | Add +77.7% | 24,327 | $567K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 24,275 | $566K |
| Quadrant Capital Group LLC | 0.02% | Add +3.0% | 24,228 | $565K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -76.6% | 24,188 | $564K |
| Summit Global Investments | 0.03% | New | 23,626 | $550K |
| denkapparat Operations GmbH | 0.23% | No change | 23,428 | $546K |
| Alps Advisors Inc. | 0.00% | New | 22,480 | $524K |
| Oppenheimer & Co. Inc. | 0.01% | New | 22,369 | $521K |
| Amundi | 0.00% | Reduce -53.1% | 21,940 | $511K |
| Oak Associates Ltd. | 0.03% | New | 20,450 | $476K |
| Watershed Asset Management, L.L.C. | 0.49% | Reduce -11.9% | 20,366 | $475K |
| Bokf, NA | 0.01% | Reduce -10.9% | 20,328 | $474K |
| Amalgamated Bank | 0.00% | Reduce -1.0% | 20,194 | $471K |
| New York State Common Retirement Fund | 0.00% | Reduce -30.3% | 19,992 | $466K |
| Arizona State Retirement System | 0.00% | Add +16.9% | 19,510 | $455K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +11.7% | 19,499 | $454K |
| Dark Forest Capital Management LP | 0.04% | Add +56.4% | 19,436 | $453K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.1% | 19,283 | $449K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 19,001 | $443K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.6% | 18,636 | $434K |
| Tidal Investments LLC | 0.00% | Add +5.7% | 18,253 | $425K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,702 | $412K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 17,565 | $409K |
| Natixis Advisors, LLC | 0.00% | Add +45.9% | 17,152 | $400K |
| Fifth Third Bancorp | 0.00% | Add +2643.6% | 17,038 | $397K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 16,207 | $378K |
| nVerses Capital, LLC | 0.34% | New | 15,888 | $370K |
| Bank of Montreal | 0.00% | Add +5.5% | 15,560 | $363K |
| Vise Technologies, Inc. | 0.01% | No change | 18,044 | $361K |
| Mariner, LLC | 0.00% | Add +32.1% | 15,408 | $359K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 15,182 | $354K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,034 | $350K |
| ProShare Advisors LLC | 0.00% | Reduce -4.5% | 14,942 | $348K |
| Glenmede Trust Co. NA | 0.00% | Reduce -13.9% | 14,560 | $339K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,437 | $332K |
| Sterling Capital Management LLC | 0.01% | Reduce -35.6% | 14,243 | $332K |
| Cwm, LLC | 0.00% | Add +55.6% | 14,060 | $328K |
| Profund Advisors LLC | 0.01% | Reduce -20.7% | 13,791 | $321K |
| Aviva PLC | 0.00% | New | 13,298 | $310K |
| State of Wyoming | 0.04% | Add +26.5% | 13,193 | $307K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +7.9% | 13,145 | $306K |
| New Vernon Capital Holdings II LLC | 0.23% | No change | 13,122 | $306K |
| Ballentine Partners, LLC | 0.00% | Reduce -17.8% | 12,967 | $302K |
| Integrated Advisors Network LLC | 0.02% | Add +0.2% | 12,517 | $292K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 12,516 | $292K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,741 | $274K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.2% | 11,667 | $272K |
| Guggenheim Capital LLC | 0.00% | New | 11,636 | $271K |
| Pictet Asset Management Holding SA | 0.00% | New | 11,162 | $260K |
| SG Americas Securities, LLC | 0.00% | Reduce -78.2% | 11,160 | $260K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 11,059 | $258K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 11,028 | $257K |
| Evergreen Capital Management LLC | 0.01% | Add +2.6% | 11,026 | $257K |
| Bailard, Inc. | 0.01% | No change | 10,933 | $255K |
| Brevan Howard Capital Management LP | 0.00% | New | 10,778 | $251K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 10,710 | $250K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 10,434 | $243K |
| iSAM Funds (UK) Ltd | 0.12% | New | 10,323 | $241K |
| Maryland State Retirement & Pension System | 0.00% | No change | 10,260 | $239K |
| Acadian Asset Management LLC | 0.00% | Reduce -68.8% | 10,249 | $237K |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 10,061 | $235K |
| Neuberger Berman Group LLC | 0.00% | New | 9,876 | $230K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -14.5% | 9,869 | $230K |
| Headlands Technologies LLC | 0.03% | New | 9,856 | $230K |
| Journey Strategic Wealth LLC | 0.01% | New | 9,755 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,652 | $225K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -20.0% | 9,462 | $220K |
| Praxis Investment Management Inc. | 0.01% | Reduce -17.6% | 9,029 | $210K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 8,881 | $207K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.7% | 8,713 | $204K |
| Ensign Peak Advisors, Inc | 0.00% | Add +45.2% | 8,350 | $195K |
| Lion Point Capital, LP | 1.14% | No change | 8,200 | $191K |
| GAMMA Investing LLC | 0.01% | Add +11.3% | 6,483 | $151K |
| Vestcor Inc | 0.00% | No change | 6,309 | $147K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +16.7% | 6,137 | $143K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +330.8% | 5,674 | $132K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +3.7% | 4,360 | $102K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 4,129 | $96K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +6.4% | 3,864 | $90K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.2% | 3,618 | $84K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 3,013 | $70K |
| KBC Group NV | 0.00% | No change | 2,260 | $53K |
| Jones Financial Companies LLLP | 0.00% | Add +5941.2% | 2,054 | $47K |
| GF Fund Management Co. LTD. | 0.00% | Add +14.4% | 1,679 | $39K |
| Mather Group, Llc. | 0.00% | New | 1,500 | $35K |
| Allworth Financial LP | 0.00% | Add +29.4% | 1,300 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.2% | 1,263 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +82.8% | 1,179 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.5% | 1,051 | $24K |
| Bessemer Group Inc. | 0.00% | Add +2.9% | 984 | $23K |
| Versant Capital Management, Inc | 0.00% | Add +77.8% | 960 | $22K |
| WealthCollab, LLC | 0.01% | Reduce -3.4% | 946 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.6% | 946 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +18.1% | 888 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 888 | $20K |
| US Bancorp \de | 0.00% | Add +2.6% | 795 | $19K |
| TD Private Client Wealth LLC | 0.00% | Add +5.4% | 743 | $17K |
| Whittier Trust Co. | 0.00% | No change | 741 | $17K |
| MAI Capital Management | 0.00% | Add +63.2% | 674 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Add +28.9% | 580 | $14K |
| Arax Advisory Partners | 0.00% | Reduce -7.0% | 567 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +10.7% | 456 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -72.4% | 479 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 400 | $9K |
| UMB Bank, n.a. | 0.00% | Add +12.2% | 397 | $9K |
| Covestor Ltd | 0.01% | Reduce -26.5% | 382 | $9K |
| Essential Partners LLC | 0.00% | No change | 373 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.5% | 378 | $9K |
| Advisory Services Network, LLC | 0.00% | New | 317 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 305 | $7K |
| Danske Bank A/S | 0.00% | Reduce -90.0% | 300 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 271 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 241 | $6K |
| Huntington National Bank | 0.00% | Reduce -13.9% | 230 | $5K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -64.6% | 210 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 205 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 200 | $5K |
| Rothschild Investment LLC | 0.00% | Add +87.1% | 189 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 185 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 230 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +1207.1% | 183 | $4K |
| Kilter Group LLC | 0.00% | Add +2.7% | 151 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.5% | 132 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 112 | $3K |
| Valued Wealth Advisors LLC | 0.00% | New | 105 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Add +197.0% | 98 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 90 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 89 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -31.1% | 84 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 78 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 76 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 72 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 57 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +93.1% | 56 | $1K |
| Nova Wealth Management, Inc. | 0.00% | No change | 50 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -43.6% | 44 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +10.5% | 42 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 33 | $769 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 29 | $676 |
| Elequin Capital, LP | 0.00% | Reduce -59.7% | 27 | $629 |
| Bare Financial Services, Inc | 0.00% | Reduce -48.1% | 27 | $629 |
| Ankerstar Wealth, LLC | 0.00% | Add +88.9% | 17 | $396 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 16 | $373 |
| International Assets Investment Management, LLC | 0.00% | New | 13 | $304 |
| SJS Investment Consulting Inc. | 0.00% | New | 12 | $280 |
| Gilpin Wealth Management, LLC | 0.00% | Add +83.3% | 11 | $257 |
| GHP Investment Advisors, Inc. | 0.00% | New | 4 | $94 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $47 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $26 |
| Cedar Mountain Advisors, 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.