| 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 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.6% | -24% | $84,161,338 | -$11,007,693 | 4,210,172 | -12% | Renaissance Technologies LLC | 31 Dec 2025 |
| 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 31 Dec 2025, 204 institutional investors reported holding 58,721,537 shares of Innoviva, Inc. - Common Stock, par value $0.01 per share (INVA). This represents 79% of the company’s total 74,781,030 outstanding shares.
The largest institutional shareholders of Innoviva, Inc. - Common Stock, par value $0.01 per share (INVA) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 10,676,775 | +13% | 0% | $213,428,735 |
| VANGUARD GROUP INC | 11% | 7,917,103 | +12% | 0% | $158,262,890 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 4,360,401 | +0.69% | 0.02% | $87,163,721 |
| RENAISSANCE TECHNOLOGIES LLC | 5.6% | 4,210,172 | -8.2% | 0.13% | $84,161,338 |
| STATE STREET CORP | 3.7% | 2,796,820 | +9.4% | 0% | $55,908,432 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.2% | 2,357,735 | -0.04% | 0.03% | $47,131,123 |
| AMERICAN CENTURY COMPANIES INC | 3% | 2,239,742 | -4.7% | 0.02% | $44,772,443 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.8% | 2,114,529 | -0.09% | 1% | $42,269,447 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,752,438 | +11% | 0% | $35,037,822 |
| Boston Partners | 2.1% | 1,548,378 | +8.2% | 0.03% | $30,950,851 |
| MORGAN STANLEY | 1.9% | 1,418,739 | -0.48% | 0% | $28,360,612 |
| FRANKLIN RESOURCES INC | 1.9% | 1,392,341 | -44% | 0.01% | $27,832,897 |
| MARSHALL WACE, LLP | 1.9% | 1,391,313 | -16% | 0.03% | $27,812,348 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,121,971 | -6.8% | 0% | $22,428,200 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 1,021,146 | +17% | 0% | $20,412,709 |
| ROYCE & ASSOCIATES LP | 1.2% | 920,317 | +82% | 0.19% | $18,397,137 |
| DEUTSCHE BANK AG\ | 1.1% | 849,868 | -13% | 0.01% | $16,988,861 |
| Nuveen, LLC | 0.87% | 647,518 | -53% | 0% | $12,943,884 |
| BARCLAYS PLC | 0.79% | 588,529 | +76% | 0% | $11,764,695 |
| UBS Group AG | 0.68% | 508,178 | -11% | 0% | $10,158,479 |
| Bank of New York Mellon Corp | 0.65% | 483,033 | +8.1% | 0% | $9,655,827 |
| Assenagon Asset Management S.A. | 0.59% | 444,222 | 0% | 0.01% | $8,879,998 |
| VICTORY CAPITAL MANAGEMENT INC | 0.49% | 368,000 | -28% | 0% | $7,356,320 |
| PRINCIPAL FINANCIAL GROUP INC | 0.45% | 339,106 | +17% | 0% | $6,778,728 |
| Allianz Asset Management GmbH | 0.45% | 336,904 | +71% | 0.01% | $6,734,711 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 58,721,537 | $1,173,317,452 | +$16,929,236 | $19.99 | 204 |
| 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 |
| 2020 Q1 | 75,121,400 | $883,887,357 | -$1,323,036 | $11.76 | 186 |
| 2019 Q4 | 74,877,048 | $1,060,091,363 | +$22,044,768 | $14.16 | 187 |
| 2019 Q3 | 73,826,539 | $777,854,497 | -$47,938,215 | $10.54 | 196 |
| 2019 Q2 | 77,798,281 | $1,132,492,436 | -$30,802,433 | $14.56 | 209 |
| 2019 Q1 | 80,563,499 | $1,130,282,265 | +$3,340,155 | $14.03 | 225 |
| 2018 Q4 | 79,657,490 | $1,389,190,626 | +$80,546,811 | $17.45 | 228 |
| 2018 Q3 | 74,961,548 | $1,142,723,664 | +$1,604,798 | $15.24 | 206 |
| 2018 Q2 | 75,086,543 | $1,036,283,572 | -$2,296,796 | $13.80 | 213 |
| 2018 Q1 | 74,853,392 | $1,247,816,407 | -$35,818,114 | $16.67 | 219 |
| 2017 Q4 | 76,681,490 | $1,088,142,875 | -$60,644,329 | $14.19 | 192 |
| 2017 Q3 | 80,940,917 | $1,142,428,501 | +$70,034,700 | $14.12 | 197 |
| 2017 Q2 | 76,090,264 | $974,133,268 | -$89,459,991 | $12.80 | 157 |
| 2017 Q1 | 82,090,102 | $1,135,196,429 | +$95,398,109 | $13.83 | 157 |
| 2016 Q4 | 88,475,513 | $946,752,523 | +$19,379,566 | $10.70 | 142 |
| 2016 Q3 | 86,562,029 | $950,952,385 | -$29,465,363 | $10.99 | 134 |
| 2016 Q2 | 90,196,094 | $949,874,500 | -$52,526,872 | $10.53 | 133 |
| 2016 Q1 | 95,034,776 | $1,196,492,670 | +$1,128,720,098 | $12.59 | 115 |
| 2015 Q4 | 5,373,518 | $56,634,000 | +$56,634,000 | $10.54 | 4 |