Security key
45781M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,059,810
- Total 13F shares
- 75,300,341
- Share change
- -296,543
- Total reported value
- $1,504,686,183
- Put/Call ratio
- 0%
- Price per share
- $19.99
- Number of holders
- 279
- Value change
- -$3,875,909
- Number of buys
- 142
- Number of sells
- 117
Report period
Q4 2025
Institutions
279
Top holders
10
INVA full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Innoviva, Inc. SEC filings
Innoviva, Inc. company facts
Innoviva, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 45781M101
Recent filing periods:
Top shareholders of INVA - Innoviva, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
9,436,812
|
$172,221,821 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
5.8%
|
4,360,401
|
$87,164,416 | $0 | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
5.6%
|
4,210,172
|
$84,161,338 | -$11,007,693 | 31 Dec 2025 | |
| Sarissa Capital Management LP |
13D/G
13F
|
Company |
4.7%
|
2,966,022
|
$54,515,484 | -$41,743,535 | 13 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
4.5%
|
2,827,918
|
$56,812,873 | -$32,232,054 | 30 Jun 2025 | |
| BANK OF NOVA SCOTIA |
13D/G
|
— |
3.4%
|
2,179,005
|
$39,766,841 | -$25,674,556 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
7,097,346
|
$129,526,566 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,556,972
|
$46,664,739 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.2%
|
2,358,633
|
$43,045,052 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
2,351,006
|
$42,905,860 | — | 30 Sep 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
2,116,365
|
$38,623,682 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
1,651,711
|
$30,143,728 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,641,315
|
$29,953,999 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,574,200
|
$28,732,637 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,476,569
|
$26,947,384 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
1.9%
|
1,431,601
|
$26,124,687 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,425,613
|
$26,017,453 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.9%
|
1,391,296
|
$25,391,153 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,204,462
|
$21,981,431 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
1,201,271
|
$21,923,000 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
1,023,534
|
$18,679,496 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
987,017
|
$18,013,060 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
981,286
|
$17,908,469 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
873,589
|
$15,942,999 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
1.1%
|
838,144
|
$15,296,128 | — | 30 Sep 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
1%
|
768,935
|
$14,033,064 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
765,566
|
$13,971,579 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
735,733
|
$13,427,128 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
703,753
|
$12,843,493 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
572,368
|
$10,445,716 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
522,242
|
$9,530,917 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
511,564
|
$9,336,043 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
505,906
|
$9,232,785 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
470,774
|
$8,591,626 | — | 30 Sep 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.63%
|
464,622
|
$8,479,352 | — | 30 Sep 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.61%
|
450,497
|
$8,221,570 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
446,935
|
$8,156,562 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
444,222
|
$8,107,052 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
383,814
|
$7,004,602 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
334,777
|
$6,109,682 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
302,472
|
$5,520,114 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.4%
|
296,900
|
$5,418,425 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
289,725
|
$5,287,482 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
258,256
|
$4,713,172 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
249,286
|
$4,549,470 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
233,484
|
$4,261,083 | — | 30 Sep 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.31%
|
233,192
|
$4,255,754 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
218,963
|
$3,996,075 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
196,831
|
$3,592,166 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
193,959
|
$3,539,735 | — | 30 Sep 2025 |
Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q4 2025
As of 31 Dec 2025,
Innoviva, Inc. - Common Stock (INVA) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,300,341 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Sarissa Capital Management LP, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AMERICAN CENTURY COMPANIES INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
258
Q4 2025 holders
279
Holder diff
21
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.