Innoviva, Inc. (INVA) — Institutional Holders, Q2 2026
323 institutional investment managers reported a INVA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
INVA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BRIDGEWAY CAPITAL MANAGEMENTAdded · +326,065 sh+$7.4M
- Pacer AdvisorsNew · +292,967 sh+$6.7M
- Baird Financial GroupNew · +274,391 sh+$6.2M
- JANE STREET GROUPNew · +270,938 sh+$6.2M
- MILLENNIUM MANAGEMENTAdded · +261,658 sh+$5.9M
Biggest sellers
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -1,547,402 sh-$35.1M
- Man Group plcSold out · -744,791 sh-$16.9M
- TWO SIGMA INVESTMENTSTrimmed · -451,457 sh-$10.3M
- AMERICAN CENTURY COMPANIESTrimmed · -411,977 sh-$9.4M
- BARCLAYS PLCTrimmed · -261,349 sh-$5.9M
INVA 13F holders ranked 1–100 of 323
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 16,730,209 sh | 16,730,209 | $268.0M | <0.01% | +9.1% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 4,494,053 sh | 4,494,053 | $102.1M | 0.02% | +1.3% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 4,220,273 sh | 4,220,273 | $95.8M | <0.01% | -0.1% |
| 4 | RENAISSANCE TECHNOLOGIES#4 · 4,036,532 sh | 4,036,532 | $91.7M | 0.13% | -0.5% |
| 5 | STATE STREET#5 · 3,268,004 sh | 3,268,004 | $74.2M | <0.01% | +6.8% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 3,158,053 sh | 3,158,053 | $71.7M | <0.01% | +0.5% |
| 7 | MILLENNIUM MANAGEMENT#7 · 2,541,109 sh | 2,541,109 | $57.7M | 0.02% | +11.5% |
| 8 | CAMDEN ASSET MANAGEMENT L P#8 · 49,052,000 sh | 49,052,000 | $52.5M | 1.53% | +19.5% |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 2,074,709 sh | 2,074,709 | $47.1M | <0.01% | +7.5% |
| 10 | WOLVERINE ASSET MANAGEMENT#10 · 42,990,000 sh | 42,990,000 | $46.3M | 0.41% | +31.9% |
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT#11 · 2,023,565 sh | 2,023,565 | $46.0M | 0.92% | 0.0% |
| 12 | Boston Partners#12 · 1,927,959 sh | 1,927,959 | $43.8M | 0.04% | +12.2% |
| 13 | CITADEL ADVISORS#13 · 36,185,750 sh | 36,185,750 | $42.9M | <0.01% | +93.8% |
| 14 | Sarissa Capital Management#14 · 1,890,604 sh | 1,890,604 | $42.9M | 24.14% | -11.3% |
| 15 | BANK OF AMERICA#15 · 1,667,697 sh | 1,667,697 | $37.9M | <0.01% | +2.9% |
| 16 | GOLDMAN SACHS GROUP#16 · 1,620,093 sh | 1,620,093 | $36.8M | <0.01% | +1.7% |
| 17 | AMERICAN CENTURY COMPANIES#17 · 1,498,044 sh | 1,498,044 | $34.0M | 0.01% | -21.6% |
| 18 | MARSHALL WACE, LLP#18 · 1,454,319 sh | 1,454,319 | $33.0M | 0.03% | -3.3% |
| 19 | MORGAN STANLEY#19 · 1,220,831 sh | 1,220,831 | $27.7M | <0.01% | -6.9% |
| 20 | ROYCE & ASSOCIATES#20 · 1,172,690 sh | 1,172,690 | $26.6M | 0.21% | +10.5% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 1,151,307 sh | 1,151,307 | $26.1M | <0.01% | -1.1% |
| 22 | Point72 Asset Management, L.P.#22 · 24,105,000 sh | 24,105,000 | $25.9M | 0.03% | +26.2% |
| 23 | TWO SIGMA INVESTMENTS#23 · 1,032,807 sh | 1,032,807 | $23.5M | 0.02% | -92.9% |
| 24 | CAPSTONE INVESTMENT ADVISORS#24 · 21,000,000 sh | 21,000,000 | $22.6M | 0.02% | 0.0% |
| 25 | Qube Research & Technologies Ltd#25 · 974,124 sh | 974,124 | $22.1M | 0.02% | +23.9% |
| 26 | DEUTSCHE BANK AG\#26 · 917,961 sh | 917,961 | $20.8M | <0.01% | +1.1% |
| 27 | NORTHERN#27 · 831,199 sh | 831,199 | $18.9M | <0.01% | +7.3% |
| 28 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#28 · 830,374 sh | 830,374 | $18.9M | 0.01% | -6.9% |
| 29 | Invesco Ltd.#29 · 732,720 sh | 732,720 | $16.6M | <0.01% | -19.0% |
| 30 | Nuveen#30 · 667,466 sh | 667,466 | $15.2M | <0.01% | +7.6% |
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT#31 · 642,176 sh | 642,176 | $14.6M | 0.04% | +11.7% |
| 32 | VICTORY CAPITAL MANAGEMENT#32 · 625,802 sh | 625,802 | $14.2M | <0.01% | +19.6% |
| 33 | AQR CAPITAL MANAGEMENT#33 · 549,553 sh | 549,553 | $12.5M | <0.01% | +10.8% |
| 34 | UBS Group AG#34 · 543,791 sh | 543,791 | $12.3M | <0.01% | +24.4% |
| 35 | Bank of New York Mellon#35 · 511,099 sh | 511,099 | $11.6M | <0.01% | +4.4% |
| 36 | Allianz Asset Management GmbH#36 · 485,679 sh | 485,679 | $11.0M | <0.01% | -6.4% |
| 37 | Russell Investments Group, Ltd.#37 · 478,533 sh | 478,533 | $10.9M | <0.01% | +1.9% |
| 38 | Calamos Advisors#38 · 10,000,000 sh | 10,000,000 | $10.8M | 0.04% | 0.0% |
| 39 | ARISTEIA CAPITAL, L.L.C.#39 · 10,000,000 sh | 10,000,000 | $10.8M | 0.14% | 0.0% |
| 40 | VANGUARD FIDUCIARY#40 · 469,136 sh | 469,136 | $10.7M | <0.01% | -4.9% |
| 41 | Assenagon Asset Management S.A.#41 · 444,222 sh | 444,222 | $10.1M | — | 0.0% |
| 42 | PRINCIPAL FINANCIAL GROUP#42 · 416,620 sh | 416,620 | $9.5M | <0.01% | -0.5% |
| 43 | LINDEN ADVISORS#43 · 7,396,000 sh | 7,396,000 | $8.0M | 0.04% | -82.6% |
| 44 | Integrated Wealth Concepts#44 · 350,575 sh | 350,575 | $8.0M | 0.04% | +112.2% |
| 45 | BRIDGEWAY CAPITAL MANAGEMENT#45 · 350,253 sh | 350,253 | $8.0M | 0.14% | +1348.0% |
| 46 | PALISADE CAPITAL MANAGEMENT#46 · 7,216,000 sh | 7,216,000 | $7.8M | 0.34% | +3.6% |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#47 · 340,168 sh | 340,168 | $7.7M | <0.01% | -82.0% |
| 48 | Empowered Funds#48 · 326,197 sh | 326,197 | $7.4M | 0.04% | +94.1% |
| 49 | JPMORGAN CHASE#49 · 3,374,390 sh | 3,374,390 | $6.9M | <0.01% | +862.5% |
| 50 | Pacer Advisors#50 · 292,967 sh | 292,967 | $6.7M | 0.02% | New |
| 51 | Cutler Capital Management#51 · 6,195,000 sh | 6,195,000 | $6.6M | 1.73% | -2.0% |
| 52 | FIRST ADVISORS#52 · 285,747 sh | 285,747 | $6.5M | <0.01% | +2.7% |
| 53 | BALYASNY ASSET MANAGEMENT L.P.#53 · 285,610 sh | 285,610 | $6.5M | <0.01% | -11.3% |
| 54 | CX Institutional#54 · 280,240 sh | 280,240 | $6.4M | — | +1.0% |
| 55 | Baird Financial Group#55 · 274,391 sh | 274,391 | $6.2M | <0.01% | New |
| 56 | FRANKLIN RESOURCES#56 · 273,170 sh | 273,170 | $6.2M | <0.01% | +6.0% |
| 57 | JANE STREET GROUP#57 · 270,938 sh | 270,938 | $6.2M | <0.01% | +20.4% |
| 58 | Edgestream Partners, L.P.#58 · 269,348 sh | 269,348 | $6.1M | 0.18% | +103.7% |
| 59 | Uniplan Investment Counsel#59 · 264,211 sh | 264,211 | $6.0M | 0.56% | +15.2% |
| 60 | HRT FINANCIAL#60 · 244,548 sh | 244,548 | $5.6M | 0.01% | +360.2% |
| 61 | PUBLIC SECTOR PENSION INVESTMENT BOARD#61 · 240,908 sh | 240,908 | $5.5M | 0.01% | -5.2% |
| 62 | ASSETMARK#62 · 227,320 sh | 227,320 | $5.2M | — | +10.8% |
| 63 | ENVESTNET ASSET MANAGEMENT#63 · 217,646 sh | 217,646 | $4.9M | <0.01% | +570.3% |
| 64 | AMERIPRISE FINANCIAL#64 · 210,359 sh | 210,359 | $4.8M | <0.01% | +9.1% |
| 65 | PRUDENTIAL FINANCIAL#65 · 195,907 sh | 195,907 | $4.4M | <0.01% | +43.6% |
| 66 | Creative Planning#66 · 194,702 sh | 194,702 | $4.4M | <0.01% | +144.1% |
| 67 | RHUMBLINE ADVISERS#67 · 183,239 sh | 183,239 | $4.2M | <0.01% | -8.3% |
| 68 | Legal & General Group Plc#68 · 170,676 sh | 170,676 | $3.9M | <0.01% | -8.8% |
| 69 | BARCLAYS PLC#69 · 169,530 sh | 169,530 | $3.9M | <0.01% | -60.7% |
| 70 | D. E. Shaw#70 · 166,255 sh | 166,255 | $3.8M | <0.01% | -33.2% |
| 71 | MARTINGALE ASSET MANAGEMENT L P#71 · 165,115 sh | 165,115 | $3.7M | 0.09% | +31.4% |
| 72 | EXCHANGE TRADED CONCEPTS#72 · 164,758 sh | 164,758 | $3.7M | 0.02% | +2.2% |
| 73 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#73 · 143,425 sh | 143,425 | $3.3M | <0.01% | +6.6% |
| 74 | Swiss National Bank#74 · 141,200 sh | 141,200 | $3.2M | <0.01% | +0.5% |
| 75 | CITIGROUP#75 · 1,557,022 sh | 1,557,022 | $3.0M | <0.01% | -5.8% |
| 76 | Susquehanna Portfolio Strategies#76 · 126,126 sh | 126,126 | $2.9M | 0.05% | +75.2% |
| 77 | Universal- Beteiligungs- und Servicegesellschaft mbH#77 · 119,753 sh | 119,753 | $2.7M | <0.01% | +4.1% |
| 78 | Freestone Grove Partners#78 · 118,877 sh | 118,877 | $2.7M | 0.02% | +45.2% |
| 79 | QRG CAPITAL MANAGEMENT#79 · 118,767 sh | 118,767 | $2.7M | 0.02% | +17.2% |
| 80 | PRICE T ROWE ASSOCIATES#80 · 110,465 sh | 110,465 | $2.5M | <0.01% | +17.6% |
| 81 | INTECH INVESTMENT MANAGEMENT#81 · 108,598 sh | 108,598 | $2.5M | 0.02% | -33.5% |
| 82 | HUSSMAN STRATEGIC ADVISORS#82 · 105,000 sh | 105,000 | $2.4M | 0.55% | -28.6% |
| 83 | NewEdge Wealth#83 · 99,367 sh | 99,367 | $2.3M | 0.02% | +28.8% |
| 84 | Aquatic Capital Management#84 · 93,034 sh | 93,034 | $2.1M | 0.07% | +63.5% |
| 85 | Orion Porfolio Solutions#85 · 92,707 sh | 92,707 | $2.1M | 0.02% | +3.0% |
| 86 | Janney Montgomery Scott#86 · 90,129 sh | 90,129 | $2.0M | <0.01% | +0.1% |
| 87 | O'SHAUGHNESSY ASSET MANAGEMENT#87 · 89,006 sh | 89,006 | $2.0M | <0.01% | -1.3% |
| 88 | ALLIANCEBERNSTEIN L.P.#88 · 82,019 sh | 82,019 | $1.9M | <0.01% | +1.7% |
| 89 | SEI INVESTMENTS#89 · 83,937 sh | 83,937 | $1.9M | <0.01% | -36.0% |
| 90 | JAMES INVESTMENT RESEARCH#90 · 81,609 sh | 81,609 | $1.9M | — | +5.7% |
| 91 | Synergy Financial Management#91 · 81,077 sh | 81,077 | $1.8M | 0.17% | +6.2% |
| 92 | KLP KAPITALFORVALTNING AS#92 · 78,500 sh | 78,500 | $1.8M | <0.01% | 0.0% |
| 93 | Gotham Asset Management#93 · 78,386 sh | 78,386 | $1.8M | <0.01% | -35.6% |
| 94 | Y-Intercept (Hong Kong) Ltd#94 · 77,285 sh | 77,285 | $1.8M | — | New |
| 95 | Linden Thomas Advisory Services#95 · 75,215 sh | 75,215 | $1.7M | — | New |
| 96 | FMR#96 · 74,055 sh | 74,055 | $1.7M | <0.01% | +7.7% |
| 97 | BNP PARIBAS FINANCIAL MARKETS#97 · 73,828 sh | 73,828 | $1.7M | <0.01% | -3.5% |
| 98 | VOLORIDGE INVESTMENT MANAGEMENT#98 · 72,529 sh | 72,529 | $1.6M | <0.01% | -69.1% |
| 99 | SSI INVESTMENT MANAGEMENT#99 · 1,523,000 sh | 1,523,000 | $1.6M | 0.09% | 0.0% |
| 100 | CHASE INVESTMENT COUNSEL#100 · 70,000 sh | 70,000 | $1.6M | 0.34% | 0.0% |
Funds that sold out of INVA in Q2 2026 (21)
Held INVA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Man Group plc744,791 sh | 744,791 | $17.4M |
| NOMURA144,087 sh | 144,087 | $3.4M |
| HSBC PLC101,608 sh | 101,608 | $2.4M |
| ALGERT GLOBAL60,480 sh | 60,480 | $1.4M |
| Magnetar Financial24,774 sh | 24,774 | $577.2K |
| DARK FOREST CAPITAL MANAGEMENT19,436 sh | 19,436 | $452.9K |
| nVerses Capital15,888 sh | 15,888 | $370.2K |
| Financiere des Professionnels - Fonds d,investissement11,028 sh | 11,028 | $257.0K |
| Dynamic Technology Lab Private Ltd10,710 sh | 10,710 | $249.5K |
| iSAM Funds (UK) Ltd10,323 sh | 10,323 | $240.5K |
| MAI Capital Management674 sh | 674 | $15.7K |
| Advisory Services Network317 sh | 317 | $7.4K |
| Root Financial Partners305 sh | 305 | $7.1K |
| Sound Income Strategies271 sh | 271 | $6.3K |
| Legacy Wealth Managment205 sh | 205 | $4.8K |
| TWIN PEAKS WEALTH ADVISORS185 sh | 185 | $4.3K |
| Aster Capital Management (DIFC) Ltd230 sh | 230 | $4.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT90 sh | 90 | $2.1K |
| PICTON MAHONEY ASSET MANAGEMENT57 sh | 57 | $1.3K |
| Physician Wealth Advisors56 sh | 56 | $1.3K |
| Intentional Wealth Strategies16 sh | 16 | $373.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.