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

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.