Innoviva, Inc. - Common Stock (INVA) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2015 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
INVA on Nasdaq
Shares outstanding
75,179,328
Price per share
$19.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
75,643,781
Total reported value
$1,380,602,767
% of total 13F portfolios
0%
Share change
+2,213,452
Value change
+$38,369,509
Number of holders
257
Price from insider filings
$19.99
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innoviva, Inc. - Common Stock (INVA) based on Schedule 13D/G filings

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
RENAISSANCE TECHNOLOGIES LLC 7.6% $95,645,115 4,760,832 Renaissance Technologies LLC 01 Apr 2025
DIMENSIONAL FUND ADVISORS LP 5.8% $87,164,416 4,360,401 Dimensional Fund Advisors LP 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 30 Sep 2025, 257 institutional investors reported holding 75,643,781 shares of Innoviva, Inc. - Common Stock (INVA). This represents 101% of the company’s total 75,179,328 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innoviva, Inc. - Common Stock (INVA) together control 78% 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. 13% 9,436,812 +3.5% 0% $172,221,821
VANGUARD GROUP INC 9.4% 7,097,346 -1.1% 0% $129,526,566
RENAISSANCE TECHNOLOGIES LLC 6.1% 4,586,932 -3.7% 0.11% $83,711,509
DIMENSIONAL FUND ADVISORS LP 5.8% 4,330,353 +0.84% 0.02% $79,034,085
Sarissa Capital Management LP 3.7% 2,816,022 0% 28% $51,392,402
STATE STREET CORP 3.4% 2,556,972 +4% 0% $46,664,739
FRANKLIN RESOURCES INC 3.3% 2,497,781 -12% 0.01% $45,584,504
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.1% 2,358,633 +38% 0.03% $43,045,052
AMERICAN CENTURY COMPANIES INC 3.1% 2,351,006 +14% 0.02% $42,905,860
SYSTEMATIC FINANCIAL MANAGEMENT LP 2.8% 2,116,365 +2.8% 0.94% $38,623,682
MARSHALL WACE, LLP 2.2% 1,651,711 +24% 0.03% $30,143,728
MILLENNIUM MANAGEMENT LLC 2.2% 1,641,315 -17% 0.02% $29,953,999
GEODE CAPITAL MANAGEMENT, LLC 2.1% 1,574,200 +3.4% 0% $28,732,637
BANK OF AMERICA CORP /DE/ 2% 1,476,569 -4.4% 0% $26,947,384
Boston Partners 1.9% 1,431,601 +64% 0.03% $26,124,687
MORGAN STANLEY 1.9% 1,425,613 -12% 0% $26,017,453
Nuveen, LLC 1.9% 1,391,296 +30% 0.01% $25,391,153
GOLDMAN SACHS GROUP INC 1.6% 1,204,462 -18% 0% $21,981,431
ROYAL BANK OF CANADA 1.6% 1,201,271 -1% 0% $21,923,000
Qube Research & Technologies Ltd 1.4% 1,023,534 +68% 0.03% $18,679,496
CITADEL ADVISORS LLC 1.3% 987,017 -31% 0.01% $18,013,060
DEUTSCHE BANK AG\ 1.3% 981,286 -9.9% 0.01% $17,908,469
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2% 873,589 +16% 0% $15,942,999
Man Group plc 1.1% 838,144 +34% 0.03% $15,296,128
Weiss Asset Management LP 1% 768,935 +2067% 0.21% $14,033,064

Institutional Holders of Innoviva, Inc. - Common Stock (INVA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 922,964 $18,441,322 +$1,362,190 $19.99 18
2025 Q3 75,643,781 $1,380,602,767 +$38,369,509 $18.25 257
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