Innoviva, Inc. - Common Stock (INVA)

Historical Holders from Q4 2015 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
INVA on Nasdaq
Shares outstanding
64,658,902
Price per share
$19.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
75,641,521
Total reported value
$1,380,561,767
% of total 13F portfolios
0%
Share change
+2,213,452
Value change
+$38,369,523
Number of holders
256
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% $152,243,562 8,790,044 BlackRock, Inc. 31 Mar 2025
RENAISSANCE TECHNOLOGIES LLC 7.6% $94,454,907 4,760,832 Renaissance Technologies LLC 01 Apr 2025
Sarissa Capital Management LP 4.7% -46% $51,371,501 -$39,336,127 2,966,022 -43% Sarissa Capital Management LP 13 Mar 2025
FRANKLIN RESOURCES INC 4.5% -37% $52,910,346 -$30,018,006 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, Innoviva, Inc. - Common Stock (INVA) has 256 institutional shareholders filing 13F forms. They hold 75,641,521 shares. .

Top 25 institutional shareholders own 91% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 9,436,812 +3.5% 0% $172,221,821
VANGUARD GROUP INC 11% 7,097,346 -1.1% 0% $129,526,566
RENAISSANCE TECHNOLOGIES LLC 7.1% 4,586,932 -3.7% 0.11% $83,711,509
DIMENSIONAL FUND ADVISORS LP 6.7% 4,330,353 +0.84% 0.02% $79,034,085
Sarissa Capital Management LP 4.4% 2,816,022 0% 28% $51,392,402
STATE STREET CORP 4% 2,556,972 +4% 0% $46,664,739
FRANKLIN RESOURCES INC 3.9% 2,497,781 -12% 0.01% $45,584,504
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.6% 2,358,633 +38% 0.03% $43,045,052
AMERICAN CENTURY COMPANIES INC 3.6% 2,351,006 +14% 0.02% $42,905,860
SYSTEMATIC FINANCIAL MANAGEMENT LP 3.3% 2,116,365 +2.8% 0.94% $38,623,682
MARSHALL WACE, LLP 2.6% 1,651,711 +24% 0.03% $30,143,728
MILLENNIUM MANAGEMENT LLC 2.5% 1,641,315 -17% 0.02% $29,953,999
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,574,200 +3.4% 0% $28,732,637
BANK OF AMERICA CORP /DE/ 2.3% 1,476,569 -4.4% 0% $26,947,384
Boston Partners 2.2% 1,431,601 +64% 0.03% $26,124,687
MORGAN STANLEY 2.2% 1,425,613 -12% 0% $26,017,453
Nuveen, LLC 2.2% 1,391,296 +30% 0.01% $25,391,153
GOLDMAN SACHS GROUP INC 1.9% 1,204,462 -18% 0% $21,981,431
ROYAL BANK OF CANADA 1.9% 1,201,271 -1% 0% $21,923,000
Qube Research & Technologies Ltd 1.6% 1,023,534 +68% 0.03% $18,679,496
CITADEL ADVISORS LLC 1.5% 987,017 -31% 0.01% $18,013,060
DEUTSCHE BANK AG\ 1.5% 981,286 -9.9% 0.01% $17,908,469
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 873,589 +16% 0% $15,942,999
Man Group plc 1.3% 838,144 +34% 0.03% $15,296,128
Weiss Asset Management LP 1.2% 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 Investors
2025 Q4 587,532 $11,744,757 +$1,635,880 $19.99 6
2025 Q3 75,641,521 $1,380,561,767 +$38,369,523 $18.25 256
2025 Q2 73,417,387 $1,474,711,295 +$116,321,421 $20.09 262
2025 Q1 67,633,255 $1,226,348,679 -$65,481,464 $18.13 241
2024 Q4 71,129,759 $1,234,395,506 -$30,057,599 $17.35 231
2024 Q3 72,435,257 $1,402,810,898 -$10,019,285 $19.31 216
2024 Q2 72,941,312 $1,196,541,258 +$13,821,693 $16.40 210
2024 Q1 72,302,029 $1,101,862,916 +$109,013,278 $15.24 209
2023 Q4 124,009 $1,989,105 +$1,199,792 $16.04 2
2023 Q3 68,170,576 $885,599,184 -$22,959,087 $12.99 187
2023 Q2 69,302,471 $881,676,534 +$1,639,072 $12.73 190
2023 Q1 70,016,903 $787,597,977 -$68,401,493 $11.25 186
2022 Q4 76,130,457 $1,008,720,205 -$12,981,488 $13.25 204
2022 Q3 67,353,178 $782,106,705 -$23,998,264 $11.61 199
2022 Q2 79,110,140 $1,161,492,809 +$33,152,591 $14.76 208
2022 Q1 76,821,261 $1,486,262,354 +$109,640,034 $19.35 227
2021 Q4 70,387,466 $1,214,211,895 +$9,047,374 $17.25 210
2021 Q3 70,673,461 $1,180,628,752 +$32,734,709 $16.71 203
2021 Q2 59,840,406 $802,941,747 +$12,355,303 $13.41 177
2021 Q1 70,389,396 $841,154,790 -$7,285,008 $11.95 172
2020 Q4 71,294,233 $883,287,564 -$21,342,862 $12.39 182
2020 Q3 72,541,067 $757,993,808 -$31,040,130 $10.45 195
2020 Q2 74,968,155 $1,048,056,951 +$8,115,789 $13.98 195
2020 Q1 74,984,733 $882,280,357 -$692,916 $11.76 183
2019 Q4 74,352,692 $1,052,667,363 +$19,600,119 $14.16 185
2019 Q3 73,741,058 $776,953,497 -$48,612,744 $10.54 194
2019 Q2 77,753,513 $1,131,841,436 -$10,781,207 $14.56 207
2019 Q1 80,563,339 $1,130,280,265 +$2,872,825 $14.03 224
2018 Q4 79,657,433 $1,389,189,626 +$80,542,968 $17.45 227
2018 Q3 74,956,978 $1,142,653,664 +$5,333,376 $15.24 203
2018 Q2 74,855,124 $1,033,089,572 -$2,300,025 $13.80 210
2018 Q1 73,804,362 $1,230,329,407 -$34,339,101 $16.67 216
2017 Q4 76,672,904 $1,088,020,875 -$60,638,494 $14.19 190
2017 Q3 80,940,917 $1,142,428,501 +$70,034,310 $14.12 197
2017 Q2 75,532,909 $966,999,268 -$91,968,708 $12.80 156
2017 Q1 82,090,102 $1,135,196,429 +$95,397,041 $13.83 157
2016 Q4 87,280,092 $933,961,523 +$43,542,910 $10.70 141
2016 Q3 83,582,817 $918,210,385 -$29,465,316 $10.99 133
2016 Q2 90,196,094 $949,874,500 -$53,647,964 $10.53 133
2016 Q1 95,034,776 $1,196,492,670 +$1,128,720,625 $12.59 115
2015 Q4 5,373,518 $56,634,000 +$56,633,959 $10.54 4