Latest Period
Q2 2026
Security Snapshot
Innoviva, Inc. - Common Stock (INVA) Institutional Ownership
CUSIP: 45781M101
13F Institutional Holders and Ownership History from Q4 2015 to Q2 2026
Institutions Reporting
305
Shares (Excl. Options)
74,797,554
Price
$22.71
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- Security type / class
- Equity / Common Stock
- Symbol
- INVA on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 74,797,554
- Total 13F value
- $1,698,850,333
- Portfolio coverage rank
- 0%
- Share change
- -713,864
- Value change
- -$17,096,174
- Number of holders
- 305
- Shares outstanding
- 73,935,828
- SEC-reported price per share
- $21.64
- Insider filing price
- $21.64
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- INVA - Innoviva, Inc. - Common Stock is tracked under CUSIP 45781M101.
- 305 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 284 to 305 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,759,337,628 to $1,698,850,333.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 305 institutions filings for Q2 2026.
Security key
45781M101
Latest holder period
Q2 2026
13F holders
305
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
INVA full holder history
Innoviva, Inc. SEC filings
Innoviva, Inc. company facts
Innoviva, Inc. insider transactions
Innoviva, Inc. 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45781M101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
INVA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $161,561,009 | 8,790,044 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.8% | $87,164,416 | 4,360,401 | Dimensional Fund Advisors LP | 31 Dec 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | $99,911,868 | 4,288,063 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.6% | -24% | $84,161,338 | -$11,007,693 | 4,210,172 | -12% | Renaissance Technologies LLC | 31 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $82,418,116 | 3,704,185 | Vanguard Capital Management | 30 Jun 2026 | |||
| Sarissa Capital Management LP | 4.7% | -46% | $54,515,484 | -$41,743,535 | 2,966,022 | -43% | Sarissa Capital Management LP | 13 Mar 2025 |
| FRANKLIN RESOURCES INC | 4.5% | -37% | $56,812,873 | -$32,232,054 | 2,827,918 | -36% | Franklin Resources, Inc. | 30 Jun 2025 |
| BANK OF NOVA SCOTIA | 3.4% | -36% | $39,766,841 | -$25,674,556 | 2,179,005 | -39% | BANK OF NOVA SCOTIA | 30 Sep 2025 |
As of 30 Jun 2026, 305 institutional investors reported holding 74,797,554 shares of Innoviva, Inc. - Common Stock (INVA). This represents 101% of the company’s total 73,935,828 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 11,555,209 | +2.2% | 0% | $262,418,797 |
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 4,494,053 | +1.3% | 0.02% | $102,062,559 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7% | 4,220,273 | -0.11% | 0% | $95,842,400 |
| RENAISSANCE TECHNOLOGIES LLC | 5.5% | 4,036,532 | -0.47% | 0.13% | $91,669,642 |
| STATE STREET CORP | 4.4% | 3,268,004 | +6.8% | 0% | $74,216,371 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 3,158,053 | +0.52% | 0% | $71,719,384 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 2,541,109 | +11% | 0.04% | $57,708,585 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 2,074,709 | +7.5% | 0% | $47,125,306 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.7% | 2,023,565 | -0.03% | 0.92% | $45,955,194 |
| Boston Partners | 2.6% | 1,927,959 | +12% | 0.04% | $43,777,396 |
| Sarissa Capital Management LP | 2.6% | 1,890,604 | -11% | 24% | $42,935,617 |
| BANK OF AMERICA CORP /DE/ | 2.3% | 1,667,697 | +2.9% | 0% | $37,873,400 |
| GOLDMAN SACHS GROUP INC | 2.2% | 1,620,093 | +1.7% | 0% | $36,792,312 |
| AMERICAN CENTURY COMPANIES INC | 2% | 1,498,044 | -22% | 0.02% | $34,020,579 |
| MARSHALL WACE, LLP | 2% | 1,454,319 | -3.3% | 0.03% | $33,027,585 |
| MORGAN STANLEY | 1.7% | 1,220,831 | -6.9% | 0% | $27,725,102 |
| ROYCE & ASSOCIATES LP | 1.6% | 1,172,690 | +10% | 0.21% | $26,631,790 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 1,151,307 | -1.1% | 0% | $26,146,182 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 1,032,807 | -30% | 0.02% | $23,455,047 |
| Qube Research & Technologies Ltd | 1.3% | 974,124 | +24% | 0.02% | $22,122,356 |
| DEUTSCHE BANK AG\ | 1.2% | 917,961 | +1.1% | 0.01% | $20,846,894 |
| NORTHERN TRUST CORP | 1.1% | 831,199 | +7.3% | 0% | $18,876,530 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.1% | 830,374 | -6.9% | 0.01% | $18,857,793 |
| Invesco Ltd. | 0.99% | 732,720 | -19% | 0% | $16,640,071 |
| Nuveen, LLC | 0.9% | 667,466 | +7.6% | 0% | $15,158,154 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
43
Latest
Q2 2026
Rows shown
1-25 of 43
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 74,797,554 | $1,698,850,333 | -$17,096,174 | $22.71 | 305 |
| 2026 Q1 | 75,528,152 | $1,759,337,628 | +$13,131,844 | $23.30 | 284 |
| 2025 Q4 | 75,300,341 | $1,504,686,183 | -$3,875,909 | $19.99 | 279 |
| 2025 Q3 | 75,643,785 | $1,380,602,840 | +$38,742,270 | $18.25 | 258 |
| 2025 Q2 | 73,417,387 | $1,474,711,295 | +$116,321,442 | $20.09 | 262 |
| 2025 Q1 | 67,633,455 | $1,226,352,727 | -$65,481,448 | $18.13 | 242 |
| 2024 Q4 | 71,206,628 | $1,235,729,006 | -$33,745,075 | $17.35 | 232 |
| 2024 Q3 | 72,724,658 | $1,408,399,207 | -$6,610,982 | $19.31 | 218 |
| 2024 Q2 | 73,015,739 | $1,197,761,490 | +$10,463,125 | $16.40 | 211 |
| 2024 Q1 | 72,694,460 | $1,107,843,660 | +$99,075,247 | $15.24 | 212 |
| 2023 Q4 | 72,573,080 | $1,164,203,770 | +$63,189,944 | $16.04 | 196 |
| 2023 Q3 | 68,693,599 | $892,392,778 | -$22,727,129 | $12.99 | 190 |
| 2023 Q2 | 70,560,931 | $897,697,524 | +$5,686,644 | $12.73 | 195 |
| 2023 Q1 | 70,133,864 | $788,914,212 | -$68,444,416 | $11.25 | 190 |
| 2022 Q4 | 76,159,713 | $1,009,107,733 | -$15,174,194 | $13.25 | 207 |
| 2022 Q3 | 77,664,187 | $901,816,839 | -$29,481,242 | $11.61 | 205 |
| 2022 Q2 | 79,110,636 | $1,167,851,153 | +$39,101,463 | $14.76 | 210 |
| 2022 Q1 | 76,829,353 | $1,486,418,139 | +$109,661,115 | $19.35 | 229 |
| 2021 Q4 | 71,053,972 | $1,225,707,895 | -$1,592,577 | $17.25 | 214 |
| 2021 Q3 | 70,672,928 | $1,180,620,752 | +$11,972,161 | $16.71 | 201 |
| 2021 Q2 | 70,026,546 | $939,538,747 | -$4,685,915 | $13.41 | 178 |
| 2021 Q1 | 70,471,430 | $842,135,790 | -$7,853,594 | $11.95 | 172 |
| 2020 Q4 | 71,430,338 | $884,974,564 | -$21,967,754 | $12.39 | 186 |
| 2020 Q3 | 73,482,176 | $767,828,808 | -$31,660,968 | $10.45 | 198 |
| 2020 Q2 | 75,517,998 | $1,055,743,951 | +$13,098,913 | $13.98 | 196 |