InnovivaINVA
13F holders, Q2 2026 (June 30)309holders +23
43new positions
21sold out
6famous investors
$22.71avg. 13F price*
At the end of Q2 2026, 309 institutions reported holding Innoviva Inc. (INVA) in their 13F filings, up 23 from Q1 2026. 43 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($262.4M), Dimensional Fund Advisors LP ($102.1M) and Vanguard Portfolio Management LLC ($95.8M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innoviva Inc.
- CUSIP
- 45781M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $25.6M |
| Exits | 21 | $26.7M |
All 13F filers, Q1 2026 → Q2 2026: 5,083,119 shares bought and 5,992,265 shares sold, net −909,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| BlackRock, Inc. | 0.00% | Add +2.2% | 11,555,209 | $262.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 4,494,053 | $102.1M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -0.1% | 4,220,273 | $95.8M |
| Renaissance Technologies | 0.13% | Reduce -0.5% | 4,036,532 | $91.7M |
| State Street Corp. | 0.00% | Add +6.8% | 3,268,004 | $74.2M |
| Vanguard Capital Management LLC | 0.00% | Add +0.5% | 3,158,053 | $71.7M |
| Millennium Management | 0.04% | Add +11.5% | 2,541,109 | $57.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 2,074,709 | $47.1M |
| Systematic Financial Management LP | 0.92% | Reduce -0.0% | 2,023,565 | $46.0M |
| Boston Partners | 0.04% | Add +12.2% | 1,927,959 | $43.8M |
| Sarissa Capital Management LP | 24.14% | Reduce -11.3% | 1,890,604 | $42.9M |
| Bank of America Corp. | 0.00% | Add +2.9% | 1,667,697 | $37.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.7% | 1,620,093 | $36.8M |
| American Century Companies Inc. | 0.02% | Reduce -21.6% | 1,498,044 | $34.0M |
| Marshall Wace, LLP | 0.03% | Reduce -3.3% | 1,454,319 | $33.0M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 1,220,831 | $27.7M |
| Royce & Associates LP | 0.21% | Add +10.5% | 1,172,690 | $26.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.1% | 1,151,307 | $26.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -30.4% | 1,032,807 | $23.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +23.9% | 974,124 | $22.1M |
| Deutsche Bank AG | 0.01% | Add +1.1% | 917,961 | $20.8M |
| Northern Trust Corp. | 0.00% | Add +7.3% | 831,199 | $18.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -6.9% | 830,374 | $18.9M |
| Invesco Ltd. | 0.00% | Reduce -19.0% | 732,720 | $16.6M |
| Nuveen, LLC | 0.00% | Add +7.6% | 667,466 | $15.2M |
| William Blair Investment Management, LLC | 0.04% | Add +11.7% | 642,176 | $14.6M |
| Victory Capital Management Inc. | 0.01% | Add +19.6% | 625,802 | $14.2M |
| AQR Capital Management | 0.00% | Add +10.8% | 549,553 | $12.5M |
| UBS Group AG | 0.00% | Add +24.4% | 543,791 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 511,099 | $11.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -6.4% | 485,679 | $11.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.9% | 478,533 | $10.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -4.9% | 469,136 | $10.7M |
| Assenagon Asset Management S.A. | 0.01% | No change | 444,222 | $10.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 416,620 | $9.5M |
| Bridgeway Capital Management, LLC | 0.14% | Add +1348.0% | 350,253 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -82.0% | 340,168 | $7.7M |
| Empowered Funds, LLC | 0.04% | Add +94.1% | 326,197 | $7.4M |
| Pacer Advisors, Inc. | 0.02% | Reduce -18.5% | 292,967 | $6.7M |
| First Trust Advisors LP | 0.00% | Add +2.7% | 285,747 | $6.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -11.3% | 285,610 | $6.5M |
| CX Institutional | 0.18% | Add +1.0% | 280,240 | $6.4M |
| Baird Financial Group, Inc. | 0.01% | New | 274,391 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +6.0% | 273,170 | $6.2M |
| Jane Street Group, LLC | 0.00% | New | 270,938 | $6.2M |
| Edgestream Partners, L.P. | 0.18% | Add +103.7% | 269,348 | $6.1M |
| Uniplan Investment Counsel, Inc. | 0.58% | Add +15.2% | 264,211 | $6.0M |
| HRT Financial LP | 0.01% | Add +360.2% | 244,548 | $5.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.2% | 240,908 | $5.5M |
| Assetmark, Inc. | 0.01% | Add +10.8% | 227,320 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +570.3% | 217,646 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.1% | 210,359 | $4.8M |
| Prudential Financial Inc. | 0.00% | Add +43.6% | 195,907 | $4.4M |
| Creative Planning | 0.00% | Add +144.1% | 194,702 | $4.4M |
| Citadel Advisors | 0.00% | Add +5.5% | 185,750 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -8.3% | 183,239 | $4.2M |
| Integrated Wealth Concepts LLC | 0.03% | Add +8.1% | 178,507 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 170,676 | $3.9M |
| Barclays PLC | 0.00% | Reduce -60.6% | 169,530 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -33.2% | 166,255 | $3.8M |
| Martingale Asset Management L P | 0.09% | Add +31.4% | 165,115 | $3.7M |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.2% | 164,758 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.1% | 143,390 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.6% | 143,425 | $3.3M |
| Swiss National Bank | 0.00% | Add +0.5% | 141,200 | $3.2M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +75.2% | 126,126 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.1% | 119,753 | $2.7M |
| Freestone Grove Partners LP | 0.02% | Add +45.2% | 118,877 | $2.7M |
| QRG Capital Management, Inc. | 0.02% | Add +17.2% | 118,767 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.6% | 110,465 | $2.5M |
| Intech Investment Management LLC | 0.02% | Reduce -33.5% | 108,598 | $2.5M |
| Hussman Strategic Advisors, Inc. | 0.55% | Reduce -28.6% | 105,000 | $2.4M |
| NewEdge Wealth, LLC | 0.02% | Add +28.8% | 99,367 | $2.3M |
| Aquatic Capital Management LLC | 0.07% | Add +63.5% | 93,034 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.0% | 92,707 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 90,129 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.3% | 89,006 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 82,019 | $1.9M |
| Sei Investments Co. | 0.00% | Reduce -36.0% | 83,937 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +9.8% | 81,796 | $1.9M |
| James Investment Research, Inc. | 0.19% | Add +5.7% | 81,609 | $1.9M |
| Synergy Asset Management, LLC | 0.17% | Add +6.2% | 81,077 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 78,500 | $1.8M |
| Gotham Asset Management | 0.00% | Reduce -35.6% | 78,386 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 77,285 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.14% | New | 75,215 | $1.7M |
| FMR LLC | 0.00% | Add +7.8% | 74,055 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.5% | 73,828 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -69.0% | 72,529 | $1.6M |
| Chase Investment Counsel Corp. | 0.34% | No change | 70,000 | $1.6M |
| Credit Agricole S A | 0.00% | New | 68,930 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +148.2% | 68,394 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 68,000 | $1.5M |
| LSV Asset Management | 0.00% | Reduce -4.3% | 66,323 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | Add +110.3% | 64,888 | $1.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 62,555 | $1.4M |
| Citigroup Inc. | 0.00% | Add +92.3% | 61,022 | $1.4M |
| Oliver Luxxe Assets LLC | 0.20% | Reduce -30.6% | 58,957 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +7.4% | 58,905 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.7% | 57,881 | $1.3M |
| Jennison Associates LLC | 0.00% | Reduce -23.1% | 53,651 | $1.2M |
| Ritholtz Wealth Management | 0.02% | Reduce -0.7% | 52,793 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 52,479 | $1.2M |
| Headlands Technologies LLC | 0.12% | Add +397.5% | 49,033 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 47,329 | $1.1M |
| Horizon Investments, LLC | 0.01% | Add +5.3% | 46,800 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 46,044 | $1.0M |
| Segall Bryant & Hamill, LLC | 0.01% | Add +13.7% | 45,762 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +42.5% | 44,177 | $1.0M |
| MetLife Investment Management, LLC | 0.00% | Add +10.5% | 44,092 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +287.8% | 43,282 | $983K |
| Vestcor Inc | 0.02% | Add +554.8% | 41,311 | $938K |
| Teacher Retirement System of Texas | 0.00% | Reduce -79.7% | 40,554 | $921K |
| MML Investors Services, LLC | 0.00% | Add +40.5% | 39,796 | $904K |
| Kendall Capital Management | 0.15% | Add +9.3% | 38,580 | $876K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -24.0% | 38,474 | $873K |
| State of Wisconsin Investment Board | 0.00% | Add +26.1% | 38,346 | $871K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -20.4% | 37,100 | $843K |
| Axq Capital, LP | 0.09% | New | 36,399 | $827K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.4% | 35,615 | $809K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 34,813 | $791K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.2% | 34,809 | $791K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.3% | 34,650 | $787K |
| NewEdge Advisors, LLC | 0.00% | Add +3.2% | 33,695 | $765K |
| Vident Advisory, LLC | 0.01% | Add +11.9% | 31,773 | $722K |
| Engineers Gate Manager LP | 0.01% | Add +0.5% | 31,610 | $718K |
| Cerity Partners LLC | 0.00% | Add +27.9% | 31,119 | $707K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 30,700 | $697K |
| Virtus Advisers, LLC | 0.27% | Add +13.6% | 30,614 | $695K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 30,464 | $692K |
| Ieq Capital, LLC | 0.00% | Reduce -8.0% | 28,979 | $658K |
| New York State Common Retirement Fund | 0.00% | Add +43.0% | 28,592 | $649K |
| Vise Technologies, Inc. | 0.01% | Add +55.5% | 28,057 | $637K |
| Jupiter Topco LLC | 0.00% | — | 27,858 | $633K |
| Wellington Management Group LLP | 0.00% | Add +9.3% | 27,819 | $632K |
| Morningstar Investment Management LLC | 0.04% | No change | 25,889 | $603K |
| Quadrant Capital Group LLC | 0.02% | Add +7.3% | 25,992 | $590K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.9% | 25,289 | $574K |
| SummitTX Capital, L.P. | 0.01% | New | 24,787 | $563K |
| Royal Bank of Canada | 0.00% | Add +137.5% | 23,895 | $543K |
| denkapparat Operations GmbH | 0.17% | No change | 23,428 | $532K |
| Alps Advisors Inc. | 0.00% | Add +1.3% | 22,762 | $517K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -6.3% | 22,754 | $517K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.1% | 22,616 | $514K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +14.3% | 22,298 | $506K |
| Bokf, NA | 0.01% | Add +7.5% | 21,863 | $497K |
| XTX Topco Ltd | 0.01% | New | 21,618 | $491K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 21,160 | $481K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.2% | 20,729 | $471K |
| Norges Bank | 0.00% | — | 20,468 | $465K |
| Oak Associates Ltd. | 0.03% | No change | 20,450 | $464K |
| Watershed Asset Management, L.L.C. | 0.41% | No change | 20,366 | $463K |
| Arizona State Retirement System | 0.00% | Reduce -0.5% | 19,417 | $441K |
| Squarepoint Ops LLC | 0.00% | New | 19,397 | $441K |
| Aviva PLC | 0.00% | Add +45.4% | 19,334 | $439K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.6% | 19,171 | $435K |
| Procyon Advisors, LLC | 0.02% | New | 19,097 | $434K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 19,001 | $432K |
| Amalgamated Bank | 0.00% | Reduce -6.0% | 18,984 | $431K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.8% | 18,655 | $424K |
| Natixis Advisors, LLC | 0.00% | Add +8.0% | 18,517 | $420K |
| Mariner, LLC | 0.00% | Add +16.6% | 17,964 | $408K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,702 | $402K |
| State of Tennessee, Department of Treasury | 0.00% | Add +39.7% | 17,485 | $397K |
| Amundi | 0.00% | Reduce -20.7% | 17,397 | $395K |
| Brevan Howard Capital Management LP | 0.01% | Add +59.5% | 17,186 | $390K |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 16,861 | $383K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.3% | 16,628 | $378K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -36.0% | 16,512 | $375K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.9% | 16,729 | $372K |
| Neuberger Berman Group LLC | 0.00% | Add +62.6% | 16,059 | $365K |
| Diametric Capital, LP | 0.04% | New | 16,001 | $363K |
| Money Concepts Capital Corp. | 0.02% | New | 15,959 | $362K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.9% | 15,907 | $361K |
| Bank of Montreal | 0.00% | Add +0.3% | 15,600 | $354K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 15,182 | $345K |
| Sterling Capital Management LLC | 0.01% | Add +5.6% | 15,036 | $341K |
| Profund Advisors LLC | 0.01% | Add +7.3% | 14,799 | $336K |
| Glenmede Trust Co. NA | 0.00% | Add +0.1% | 14,572 | $331K |
| Voya Investment Management LLC | 0.00% | Add +25.9% | 13,920 | $316K |
| Guggenheim Capital LLC | 0.00% | Add +16.9% | 13,597 | $309K |
| Jain Global LLC | 0.00% | New | 13,516 | $307K |
| Ballentine Partners, LLC | 0.00% | Add +3.7% | 13,442 | $305K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -11.1% | 13,367 | $304K |
| ProShare Advisors LLC | 0.00% | Reduce -12.1% | 13,135 | $298K |
| New Vernon Capital Holdings II LLC | 0.16% | No change | 13,122 | $298K |
| Integrated Advisors Network LLC | 0.01% | Add +0.6% | 12,591 | $286K |
| Hancock Whitney Corp. | 0.00% | New | 11,967 | $272K |
| Summit Global Investments | 0.01% | Reduce -50.1% | 11,797 | $268K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -10.6% | 11,747 | $267K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 11,667 | $265K |
| Axxcess Wealth Management, LLC | 0.00% | New | 11,412 | $259K |
| Quantbot Technologies LP | 0.01% | Reduce -71.4% | 11,272 | $256K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,162 | $253K |
| Evergreen Capital Management LLC | 0.00% | Add +0.8% | 11,118 | $252K |
| Bailard, Inc. | 0.01% | No change | 10,933 | $248K |
| Mirabella Financial Services LLP | 0.03% | New | 10,744 | $244K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -11.2% | 10,426 | $237K |
| Captrust Financial Advisors | 0.00% | New | 10,398 | $236K |
| Swiss Life Asset Management Ltd | 0.00% | New | 10,326 | $235K |
| Maryland State Retirement & Pension System | 0.00% | No change | 10,260 | $233K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.9% | 10,207 | $232K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -4.5% | 9,962 | $226K |
| Nykredit A/S | 0.00% | — | 9,886 | $225K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.1% | 9,758 | $222K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | Reduce -1.5% | 9,722 | $221K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,523 | $216K |
| Hohimer Wealth Management, LLC | 0.02% | Add +0.5% | 9,505 | $216K |
| Caprock Group, LLC | 0.00% | New | 9,299 | $211K |
| Mackenzie Financial Corp. | 0.00% | New | 9,297 | $211K |
| Prelude Capital Management, LLC | 0.02% | New | 9,265 | $210K |
| State of Wyoming | 0.02% | Reduce -30.2% | 9,207 | $209K |
| Tidal Investments LLC | 0.00% | Reduce -49.7% | 9,179 | $208K |
| Gallacher Capital Management LLC | 0.12% | New | 9,067 | $206K |
| Coldstream Capital Management Inc. | 0.00% | New | 9,054 | $206K |
| Praxis Investment Management Inc. | 0.01% | No change | 9,029 | $205K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.1% | 8,532 | $194K |
| Lion Point Capital, LP | 0.89% | No change | 8,200 | $186K |
| Signaturefd, LLC | 0.00% | Add +77.2% | 7,316 | $166K |
| GAMMA Investing LLC | 0.01% | Add +11.8% | 7,245 | $165K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +11.8% | 6,861 | $156K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -31.7% | 5,700 | $129K |
| Leonteq Securities AG | 0.01% | New | 5,000 | $114K |
| Hantz Financial Services, Inc. | 0.00% | Add +34.3% | 4,858 | $110K |
| Arax Advisory Partners | 0.00% | Add +678.8% | 4,416 | $100K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.7% | 4,392 | $100K |
| Acadian Asset Management LLC | 0.00% | Reduce -67.3% | 3,350 | $76K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -14.6% | 3,301 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.2% | 3,221 | $73K |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 3,090 | $70K |
| Parallel Advisors, LLC | 0.00% | Add +140.4% | 2,834 | $64K |
| Fulcrum Asset Management LLP | 0.01% | New | 2,502 | $58K |
| Jones Financial Companies LLLP | 0.00% | Add +14.3% | 2,347 | $55K |
| KBC Group NV | 0.00% | No change | 2,260 | $51K |
| Nisa Investment Advisors, LLC | 0.00% | Add +124.1% | 1,990 | $45K |
| Allworth Financial LP | 0.00% | Add +43.7% | 1,868 | $42K |
| Dauntless Investment Group, LLC | 0.06% | Reduce -98.7% | 1,620 | $37K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -7.0% | 1,561 | $35K |
| Mather Group, Llc. | 0.00% | No change | 1,500 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.4% | 1,306 | $30K |
| WealthCollab, LLC | 0.01% | Add +36.1% | 1,288 | $29K |
| Bessemer Group Inc. | 0.00% | Add +28.5% | 1,264 | $29K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -99.2% | 1,077 | $24K |
| Optiver Holding B.V. | 0.00% | Add +1161.9% | 1,060 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,051 | $24K |
| Versant Capital Management, Inc | 0.00% | Add +1.6% | 975 | $22K |
| Quarry LP | 0.00% | New | 960 | $22K |
| Persistent Asset Partners Ltd | 0.01% | New | 940 | $21K |
| TD Private Client Wealth LLC | 0.00% | Add +26.5% | 940 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 888 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.9% | 843 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Add +127.0% | 858 | $19K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 784 | $18K |
| Whittier Trust Co. | 0.00% | No change | 741 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 580 | $13K |
| Essential Partners LLC | 0.01% | Add +43.4% | 535 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | New | 500 | $11K |
| Smartleaf Asset Management LLC | 0.00% | No change | 479 | $11K |
| Covestor Ltd | 0.01% | Add +23.0% | 470 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 456 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 400 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -0.3% | 396 | $9K |
| Manning & Napier Advisors LLC | 0.00% | Add +68.1% | 353 | $8K |
| Rothschild Investment LLC | 0.00% | Add +64.5% | 311 | $7K |
| Danske Bank A/S | 0.00% | No change | 300 | $7K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.5% | 297 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +818.5% | 248 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 241 | $5K |
| Huntington National Bank | 0.00% | No change | 230 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 200 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 200 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 190 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +350.0% | 189 | $4K |
| Kilter Group LLC | 0.00% | Reduce -9.3% | 137 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 132 | $3K |
| JPL Wealth Management, LLC | 0.00% | Add +58.3% | 114 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 112 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 81 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 78 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 76 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -33.7% | 65 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -38.2% | 55 | $1K |
| Nova Wealth Management, Inc. | 0.00% | No change | 50 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $1K |
| International Assets Investment Management, LLC | 0.00% | Add +284.6% | 50 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 46 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 44 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 44 | $999 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -60.0% | 42 | $954 |
| SBI Securities Co., Ltd. | 0.00% | New | 37 | $840 |
| Elequin Capital, LP | 0.00% | Add +33.3% | 36 | $818 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 33 | $749 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -81.4% | 34 | $729 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 29 | $659 |
| SJS Investment Consulting Inc. | 0.00% | Add +91.7% | 23 | $523 |
| Institute for Wealth Management, LLC. | 0.00% | New | 21 | $484 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -5.9% | 16 | $363 |
| Gilpin Wealth Management, LLC | 0.00% | Add +36.4% | 15 | $341 |
| Banque Cantonale Vaudoise | 0.00% | New | 13,424 | $305 |
| JFS Wealth Advisors, LLC | 0.00% | New | 12 | $273 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 11 | $250 |
| Davis Capital Management | 0.00% | New | 4 | $91 |
| Zions Bancorporation, National Association | 0.00% | New | 4 | $91 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 4 | $91 |
| Hughes Financial Services, LLC | 0.00% | No change | 2 | $45 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $25 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1 | $23 |
| Avion Wealth | 0.00% | No change | 34 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is INVA's weight in each manager's 13F, not the share of Innoviva Inc. the manager owns.