13F

Stock

Innoviva, Inc.

INVA · held by 299 managers

Reported value

$1.72B

Holders

299

+2 new · −1 exited

Holders’ est. mark

$5.74M

Price effect on 12 books still in the name

Largest holder

$216.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.14M$216.8MHeld
Vanguard7.92M$158.3MHeld
DIMENSIONAL FUND ADVISORS LP4.36M$87.2MHeld
Renaissance Technologies4.21M$84.2MHeld
Linden Advisors LP67.4M$68.8MHeld
Sarissa Capital Management LP2.82M$56.3MHeld
State Street2.8M$55.9MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.36M$47.1MHeld
AMERICAN CENTURY COMPANIES INC2.24M$44.8MHeld
SYSTEMATIC FINANCIAL MANAGEMENT LP2.11M$42.3MHeld
GEODE CAPITAL MANAGEMENT, LLC1.75M$35MHeld
CAMDEN ASSET MANAGEMENT L P /CA33.1M$33.6MHeld
WOLVERINE ASSET MANAGEMENT LLC32.9M$33.6MHeld
MILLENNIUM MANAGEMENT LLC1.61M$32.2MHeld
Boston Partners1.55M$31MHeld
BANK OF AMERICA CORP /DE/1.52M$30.4M$2.57MAdded$3.42M
TWO SIGMA INVESTMENTS, LP13.8M$30MHeld
MORGAN STANLEY1.42M$28.4M$2.47MAdded$2.34M
FRANKLIN RESOURCES INC1.39M$27.8MHeld
MARSHALL WACE, LLP1.39M$27.8MHeld
Qube Research & Technologies Ltd1.22M$24.3MHeld
GOLDMAN SACHS GROUP INC1.12M$22.4MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.02M$20.4MHeld
ROYCE & ASSOCIATES LP920.3K$18.4MHeld
Point72 Asset Management, L.P.15.1M$17.6MHeld
Man Group plc850.7K$17MHeld
DEUTSCHE BANK AG\849.9K$17MHeld
Jump Financial, LLC16.4M$16.7MHeld
Invesco Ltd.832.6K$16.6MHeld
NORTHERN TRUST CORP698.1K$14MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main696.9K$13.9M$23.9KAdded$13.3M
CAPSTONE INVESTMENT ADVISORS, LLC13M$13.3MHeld
Nuveen, LLC647.5K$12.9MHeld
BARCLAYS PLC588.5K$11.8M$582.5KAdded$5.66M
Calamos Advisors LLC10M$10.2MHeld
UBS Group AG508.2K$10.2MHeld
Bank of New York Mellon Corp483K$9.66MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC481.8K$9.63MHeld
Assenagon Asset Management S.A.444.2K$8.88MHeld
Russell Investments Group, Ltd.433.2K$8.66MHeld
Pacer Advisors, Inc.381.4K$7.62MHeld
D. E. Shaw & Co., Inc.371.4K$7.42MHeld
Icahn Capital371.1K$7.42MHeld
VICTORY CAPITAL MANAGEMENT INC368K$7.36MHeld
PALISADE CAPITAL MANAGEMENT, LP7.2M$7.35MHeld
ARISTEIA CAPITAL, L.L.C.7M$7.15MHeld
PRINCIPAL FINANCIAL GROUP INC339.1K$6.78MHeld
Allianz Asset Management GmbH336.9K$6.73MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND330.8K$6.61MHeld
Cutler Capital Management, LLC6.38M$6.48MHeld
HSBC HOLDINGS PLC323.6K$6.43MHeld
NOMURA HOLDINGS INC246.5K$4.93MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD245.8K$4.91MHeld
Balyasny Asset Management L.P.244K$4.88MHeld
LOS ANGELES CAPITAL MANAGEMENT LLC253.1K$4.54MHeld
INTECH INVESTMENT MANAGEMENT LLC220.2K$4.4MHeld
Uniplan Investment Counsel, Inc.219.5K$4.39MHeld
RHUMBLINE ADVISERS199.4K$3.99MHeld
Legal & General Group Plc190.6K$3.81MHeld
ASSETMARK, INC185.3K$3.7MHeld
Integrated Wealth Concepts LLC183.7K$3.67MHeld
Citadel178.3K$3.56MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH173.1K$3.46MHeld
EXCHANGE TRADED CONCEPTS, LLC171.9K$3.44MHeld
WINTON GROUP Ltd169.9K$3.4MHeld
Trexquant Investment LP163.1K$3.26MHeld
TWO SIGMA ADVISERS, LP157K$3.14MHeld
JPMORGAN CHASE & CO219.8K$3.07MHeld
CSS LLC/IL2.94M$3MHeld
AMERIPRISE FINANCIAL INC145K$2.9MHeld
PRUDENTIAL FINANCIAL INC135.7K$2.71MHeld
Gotham Asset Management, LLC129.5K$2.59MHeld
Susquehanna Portfolio Strategies, LLC129K$2.58MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC124K$2.48MHeld
FIRST TRUST ADVISORS LP118.6K$2.37MHeld
Swiss National Bank118.1K$2.36MHeld
Brandywine Global Investment Management, LLC111.7K$2.23MHeld
MARTINGALE ASSET MANAGEMENT L P107.1K$2.14MHeld
Orion Porfolio Solutions, LLC105.2K$2.1MHeld
HUSSMAN STRATEGIC ADVISORS, INC.105K$2.1MHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC103.4K$2.07MHeld
Connor, Clark & Lunn Investment Management Ltd.93.5K$1.87MHeld
Freestone Grove Partners LP91.7K$1.83MHeld
Verition Fund Management LLC91.6K$1.83MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC91.3K$1.83MHeld
SEI INVESTMENTS CO87.1K$1.74MHeld
CAXTON ASSOCIATES LLP85K$1.7MHeld
Oliver Luxxe Assets LLC84.7K$1.69MHeld
BNP PARIBAS FINANCIAL MARKETS84.6K$1.69MHeld
QRG CAPITAL MANAGEMENT, INC.79.7K$1.59MHeld
SSI INVESTMENT MANAGEMENT LLC1.52M$1.55MHeld
DENALI ADVISORS LLC77.2K$1.54MHeld
JAMES INVESTMENT RESEARCH, INC.77.2K$1.54MHeld
KLP KAPITALFORVALTNING AS75.5K$1.51MHeld
Engineers Gate Manager LP75.3K$1.5MHeld
Empowered Funds, LLC74.6K$1.49MHeld
Synergy Asset Management, LLC74.4K$1.49MHeld
Legato Capital Management LLC71.3K$1.42MHeld
WELLS FARGO & COMPANY/MN70.2K$1.4MHeld
Creative Planning70.1K$1.4MHeld
ALLIANCEBERNSTEIN L.P.66.6K$1.33MHeld
Inspire Investing, LLC62.5K$1.25MHeld
Pinnacle Holdings, LLC1.23M$1.25MHeld
FOX RUN MANAGEMENT, L.L.C.61.7K$1.23MHeld
Campbell & CO Investment Adviser LLC57.9K$1.16MHeld
CANADA PENSION PLAN INVESTMENT BOARD56.1K$1.12MHeld
RITHOLTZ WEALTH MANAGEMENT54K$1.08MHeld
QSV Equity Investors LLC53.6K$1.07MHeld
CITIGROUP INC53.5K$1.07MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM52.4K$1.05MHeld
NewEdge Wealth, LLC50.4K$1.01MHeld
Amundi46.8K$936KHeld
JENNISON ASSOCIATES LLC46.4K$927.6KHeld
Horizon Investments, LLC41.6K$831.6KHeld
SEGALL BRYANT & HAMILL, LLC40.4K$806.9KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP37.9K$757.7KHeld
MetLife Investment Management, LLC37.2K$744.1KHeld
Ares Systematic Credit Ltd131.3K$727.6KHeld
NewEdge Advisors, LLC36K$719.3KHeld
Illinois Municipal Retirement Fund34K$678.9KHeld
Cetera Investment Advisers33.8K$676KHeld
Squarepoint Ops LLC33.6K$671.8KHeld
Louisiana State Employees Retirement System32.5K$649.7KHeld
Kendall Capital Management31.1K$621.6KHeld
IEQ CAPITAL, LLC29.8K$596.7KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE29.8K$594.8KHeld
MML INVESTORS SERVICES, LLC29.4K$587.9KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29.2K$584.5KHeld
STATE OF WISCONSIN INVESTMENT BOARD29.1K$581.9KHeld
Fidelity29K$580.3KHeld
VIRTUS ADVISERS, LLC66.9K$579.3K$48.7KAdded$48.7K
Robeco Institutional Asset Management B.V.28.7K$574.6KHeld
NEW YORK STATE COMMON RETIREMENT FUND28.7K$573.6KHeld
Vident Advisory, LLC28.3K$565.1KHeld
JANUS HENDERSON GROUP PLC27.9K$557KHeld
WELLINGTON MANAGEMENT GROUP LLP27.3K$546KHeld
JANE STREET GROUP, LLC26.6K$531.2KHeld
HighTower Advisors, LLC26.1K$522.3KHeld
MERCER GLOBAL ADVISORS INC /ADV26.1K$520.9KHeld
Quantinno Capital Management LP23.9K$477KHeld
QUADRANT CAPITAL GROUP LLC23.5K$470KHeld
denkapparat Operations GmbH23.4K$468.3KHeld
Watershed Asset Management, L.L.C.23.1K$462.2KHeld
BOKF, NA22.8K$455.9KHeld
Sterling Capital Management LLC22.1K$442KHeld
Magnetar Financial LLC21.7K$434.2KHeld
Atom Investors LP21.5K$428.9KHeld
PNC Financial Services Group, Inc.21.1K$421.6KHeld
Integrated Quantitative Investments LLC20.9K$417.4KHeld
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC20.5K$409.7KHeld
NORGES BANK20.5K$409.2K$38.1KCut−$425.1K
AlphaQuest LLC19.5K$389.8KHeld
YOUSIF CAPITAL MANAGEMENT, LLC19.5K$381.1KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)18.6K$372.5KHeld
MIRABELLA FINANCIAL SERVICES LLP18.4K$367KNew
Vise Technologies, Inc.18K$360.7KHeld
Versor Investments LP17.9K$357.8KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17.7K$353.9KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS17.6K$351.5KHeld
Police & Firemen's Retirement System of New Jersey17.5K$348.9KHeld
PROFUND ADVISORS LLC17.4K$347.5KHeld
Tidal Investments LLC17.3K$345.1KHeld
GLENMEDE TRUST CO NA16.9K$338.1KHeld
COMERICA BANK16.8K$335.4KHeld
ARIZONA STATE RETIREMENT SYSTEM16.7K$333.6KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND16.2K$324KHeld
Ballentine Partners, LLC15.8K$315.5KHeld
ProShare Advisors LLC15.6K$312.6KHeld
Aigen Investment Management, LP15K$299.4KHeld
BANK OF MONTREAL /CAN/14.7K$294.7KHeld
Cerity Partners LLC13.7K$273.6KHeld
NEW VERNON CAPITAL HOLDINGS II LLC13.1K$262.3KHeld
Quantbot Technologies LP12.6K$251.4KHeld
State of Tennessee, Department of Treasury12.5K$250.3KHeld
Integrated Advisors Network LLC12.5K$249.7KHeld
DARK FOREST CAPITAL MANAGEMENT LP12.4K$248.5KHeld
TWINBEECH CAPITAL LP12.4K$247.9KHeld
China Universal Asset Management Co., Ltd.12.2K$243.6KHeld
HOHIMER WEALTH MANAGEMENT, LLC11.8K$236.3KHeld
Crossmark Global Holdings, Inc.11.7K$233.6KHeld
Mariner, LLC11.7K$233.1KHeld
GRIMES & Co WEALTH MANAGEMENT, LLC11.5K$230.7KHeld
ENVESTNET ASSET MANAGEMENT INC11.4K$228.4KHeld
Rafferty Asset Management, LLC11.3K$226.7KHeld
VOYA INVESTMENT MANAGEMENT LLC11.3K$225.3KHeld
BAILARD, INC.10.9K$218.6KHeld
EVERGREEN CAPITAL MANAGEMENT LLC10.7K$214.9KHeld
ROYAL BANK OF CANADA10.7K$214KHeld
State of Wyoming10.4K$208.5KHeld
Maryland State Retirement & Pension System10.3K$205.1KHeld
Farther Finance Advisors, LLC9.33K$186.6KHeld
Lion Point Capital, LP8.2K$163.9KHeld
STRS OHIO6.5K$129.9KHeld
GAMMA Investing LLC5.82K$116.4KHeld
Ensign Peak Advisors, Inc5.75K$114.9KHeld
Dauntless Investment Group, LLC5.54K$110.7KHeld
Ameritas Investment Partners, Inc.5.26K$105.1KHeld
OP Asset Management Ltd5.22K$104.3K$9.08KCut−$1.89M
Pinnacle Wealth Planning Services, Inc.4.2K$84KHeld
SIGNATUREFD, LLC4.12K$82.4KHeld
Mirae Asset Global Investments Co., Ltd.3.63K$72.6KHeld
DANSKE BANK A/S3K$60K−$300Cut−$300
OSAIC HOLDINGS, INC.2.95K$58.9KHeld
Smartleaf Asset Management LLC1.74K$34.5KHeld
GF FUND MANAGEMENT CO. LTD.1.47K$29.3KHeld
Tower Research Capital LLC (TRC)1.32K$26.3KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.29K$25.8KHeld
MassMutual Private Wealth & Trust, FSB1.1K$22KHeld
Allworth Financial LP1K$20.1K$1.72KAdded$2.06K
WealthCollab, LLC979$19.6KHeld
EverSource Wealth Advisors, LLC952$19KHeld
Westside Investment Management, Inc.888$17.6KHeld
US BANCORP \DE\775$15.5KHeld
NISA INVESTMENT ADVISORS, LLC752$15KHeld
WHITTIER TRUST CO741$14.3KHeld
TD PRIVATE CLIENT WEALTH LLC705$14.1KHeld
Parallel Advisors, LLC645$12.9KHeld
FIFTH THIRD BANCORP621$12.4KHeld
Arax Advisory Partners610$12.2KHeld
MANNING & NAPIER ADVISORS LLC593$11.8KHeld
SageView Advisory Group, LLC566$11.3KHeld
Quarry LP560$11.2KHeld
Versant Capital Management, Inc540$10.8KHeld
Private Wealth Asset Management, LLC500$9.99KHeld
AdvisorNet Financial, Inc450$9KHeld
MAI Capital Management413$8.26KHeld
Costello Asset Management, INC400$8KHeld
Salomon & Ludwin, LLC396$7.93KHeld
Essential Partners LLC373$7.46K$649Cut−$19.3K
UMB Bank, n.a.354$7.08KHeld
SIMPLEX TRADING, LLC348$6.96KHeld
HUNTINGTON NATIONAL BANK267$5.34KHeld
Sound Income Strategies, LLC271$5.27KHeld
Ancora Advisors LLC241$4.82KHeld
Legacy Wealth Managment, LLC/ID205$4.1KHeld
Pacific Center for Financial Services200$3.65KHeld
Kilter Group LLC147$2.94KNew
BNP PARIBAS ASSET MANAGEMENT Holding S.A.133.9K$2.68KHeld
Parkside Financial Bank & Trust124$2.48KHeld
Optiver Holding B.V.122$2.44KHeld
ALGERT GLOBAL LLC118K$2.36KHeld
Medallion Wealth Advisors, LLC112$2.24K$195Added$195
ROTHSCHILD INVESTMENT LLC101$2.02KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO90$1.8KHeld
Godfrey Financial Associates, Inc.78$1.56KHeld
IFP Advisors, Inc78$1.56K$7Added$1.49K
PRICE T ROWE ASSOCIATES INC /MD/77.2K$1.54KHeld
CBIZ Investment Advisory Services, LLC76$1.52KHeld
Janney Montgomery Scott LLC75K$1.5KHeld
CHASE INVESTMENT COUNSEL CORP70K$1.4KHeld

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.