13F

Stock

Innoviva, Inc.

INVA · held by 301 managers

Reported value

$1.97B

Holders

301

+44 new · −42 exited

Holders’ est. mark

$208.5M

Price effect on 212 books still in the name

Largest holder

$267.8M

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.15.3M$267.8M$26.9MAdded$51.1M
DIMENSIONAL FUND ADVISORS LP4.44M$103.4M$14.4MAdded$16.2M
VANGUARD PORTFOLIO MANAGEMENT LLC4.22M$98.4MHeld
Renaissance Technologies4.06M$94.5M$13.4MAdded$10.3M
VANGUARD CAPITAL MANAGEMENT LLC3.14M$73.2MHeld
State Street3.06M$71.3M$9.26MAdded$15.4M
MILLENNIUM MANAGEMENT LLC2.28M$53.1M$5.33MAdded$20.9M
Sarissa Capital Management LP2.13M$49.7M$7.05MCut−$6.64M
TWO SIGMA INVESTMENTS, LP14.5M$48.6M$16.4MAdded$18.6M
SYSTEMATIC FINANCIAL MANAGEMENT LP2.02M$47.2M$6.7MAdded$4.89M
Linden Advisors LP42.4M$46M$2.72MCut−$22.8M
GEODE CAPITAL MANAGEMENT, LLC1.93M$45M$5.8MAdded$9.93M
AMERICAN CENTURY COMPANIES INC1.91M$44.5M$6.32MCut−$269K
CAMDEN ASSET MANAGEMENT L P /CA41.1M$44.3M$2.04MAdded$10.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.89M$44M$6.25MCut−$3.15M
Boston Partners1.72M$40M$5.12MAdded$9.1M
BANK OF AMERICA CORP /DE/1.62M$37.7M$5.03MAdded$7.38M
GOLDMAN SACHS GROUP INC1.59M$37.1M$3.71MAdded$14.7M
WOLVERINE ASSET MANAGEMENT LLC32.6M$35.4M$2.09MAdded$1.79M
MARSHALL WACE, LLP1.5M$35.1M$4.61MAdded$7.24M
MORGAN STANLEY1.31M$30.5M$4.34MAdded$2.18M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.16M$27.1M$3.38MAdded$6.7M
ROYCE & ASSOCIATES LP1.06M$24.7M$3.05MAdded$6.33M
Citadel18.7M$24.2M−$3.33MAdded$20.6M
CAPSTONE INVESTMENT ADVISORS, LLC21M$22.8M$802.7KAdded$9.47M
DEUTSCHE BANK AG\908.1K$21.2M$2.81MAdded$4.17M
Invesco Ltd.904.3K$21.1M$2.76MAdded$4.43M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main892.3K$20.8M$2.31MAdded$6.86M
Point72 Asset Management, L.P.19.1M$20.8M−$1.17MAdded$3.17M
Qube Research & Technologies Ltd786.1K$18.3M$2.6MCut−$5.98M
NORTHERN TRUST CORP774.3K$18M$2.31MAdded$4.09M
Man Group plc744.8K$17.4M$2.47MAdded$347.3K
Nuveen, LLC620.5K$14.5M$2.05MAdded$1.51M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC574.8K$13.4MNew
VICTORY CAPITAL MANAGEMENT INC523.4K$12.2M$1.22MAdded$4.84M
Allianz Asset Management GmbH519K$12.1M$1.12MAdded$5.36M
Icahn Capital495.8K$11.6M$1.23MAdded$4.13M
VANGUARD FIDUCIARY TRUST CO493.4K$11.5MHeld
Bank of New York Mellon Corp489.5K$11.4M$1.6MAdded$1.75M
Russell Investments Group, Ltd.469.5K$10.9M$1.43MAdded$2.28M
Calamos Advisors LLC10M$10.9M$658.5KAdded$658.5K
ARISTEIA CAPITAL, L.L.C.10M$10.8M$432.2KAdded$3.68M
Assenagon Asset Management S.A.444.2K$10.4M$1.47MAdded$1.47M
UBS Group AG437.1K$10.2M$1.45MAdded$25.8K
BARCLAYS PLC430.9K$10M$1.43MCut−$1.73M
PRINCIPAL FINANCIAL GROUP INC418.7K$9.76M$1.12MAdded$2.98M
JPMORGAN CHASE & CO350.6K$8.03M$1.97MAdded$4.97M
PALISADE CAPITAL MANAGEMENT, LP6.97M$7.55M$441KAdded$198.2K
Balyasny Asset Management L.P.322K$7.5M$807.7KAdded$2.62M
Cutler Capital Management, LLC6.32M$6.82M$390.3KAdded$334.3K
FIRST TRUST ADVISORS LP278.3K$6.49M$392.6KAdded$4.11M
FRANKLIN RESOURCES INC257.6K$6M$852.7KCut−$21.8M
PUBLIC SECTOR PENSION INVESTMENT BOARD254.2K$5.92M$813.6KAdded$1.01M
D. E. Shaw & Co., Inc.248.8K$5.8M$823.6KCut−$1.63M
VOLORIDGE INVESTMENT MANAGEMENT, LLC234.4K$5.46M$775.7KCut−$4.17M
Uniplan Investment Counsel, Inc.229.3K$5.34M$726.6KAdded$955.5K
ASSETMARK, INC205.1K$4.78M$613.4KAdded$1.07M
TEACHER RETIREMENT SYSTEM OF TEXAS200.1K$4.66MNew
RHUMBLINE ADVISERS199.9K$4.66M$659.9KAdded$672.4K
AMERIPRISE FINANCIAL INC192.8K$4.49M$479.9KAdded$1.59M
Legal & General Group Plc187.1K$4.36M$619.4KAdded$549.1K
Empowered Funds, LLC168.1K$3.92M$247KAdded$2.42M
Integrated Wealth Concepts LLC165.2K$3.85M$546.9KAdded$177.2K
INTECH INVESTMENT MANAGEMENT LLC163.3K$3.8M$540.5KCut−$597.3K
EXCHANGE TRADED CONCEPTS, LLC161.2K$3.76M$533.7KAdded$320.4K
HUSSMAN STRATEGIC ADVISORS, INC.147K$3.43M$347.6KAdded$1.33M
NOMURA HOLDINGS INC144.1K$3.36M$476.9KCut−$1.57M
Swiss National Bank140.5K$3.27M$390.9KAdded$912.8K
PRUDENTIAL FINANCIAL INC136.4K$3.18M$449.1KAdded$466K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC134.6K$3.14M$410.3KAdded$657.6K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.134.2K$3.13M$3.12MAdded$3.13M
Edgestream Partners, L.P.132.2K$3.08MNew
SEI INVESTMENTS CO131.2K$3.06M$288.1KAdded$1.32M
MARTINGALE ASSET MANAGEMENT L P125.7K$2.93M$354.7KAdded$786.8K
Dauntless Investment Group, LLC122.4K$2.85M$18.3KAdded$2.74M
Gotham Asset Management, LLC121.8K$2.84M$403.2KAdded$248.9K
Universal- Beteiligungs- und Servicegesellschaft mbH115K$2.68M$383.2KCut−$777K
CITIGROUP INC1.65M$2.49M−$989.1KAdded$1.42M
HSBC HOLDINGS PLC101.6K$2.38M$359.7KCut−$4.05M
QRG CAPITAL MANAGEMENT, INC.101.3K$2.36M$263.8KAdded$767.3K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC90.1K$2.1M$298.3KAdded$274.2K
Orion Porfolio Solutions, LLC90K$2.1M$297.8KCut−$5.92K
Oliver Luxxe Assets LLC85K$1.98M$280.3KAdded$287K
Freestone Grove Partners LP81.8K$1.91M$270.9KAdded$74.5K
Creative Planning79.8K$1.86M$232.1KAdded$457.1K
KLP KAPITALFORVALTNING AS78.5K$1.83M$249.9KAdded$319.8K
JAMES INVESTMENT RESEARCH, INC.77.2K$1.8M$255.4KAdded$257K
NewEdge Wealth, LLC77.1K$1.8M$166.8KAdded$789.7K
BNP PARIBAS FINANCIAL MARKETS76.5K$1.78M$253.3KAdded$91.3K
Synergy Asset Management, LLC76.3K$1.78M$246.1KAdded$292.3K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM74.5K$1.74M$173.3KAdded$688.3K
Susquehanna Portfolio Strategies, LLC72K$1.68M$238.3KCut−$900.4K
SSI INVESTMENT MANAGEMENT LLC1.52M$1.64M$94KAdded$94K
JENNISON ASSOCIATES LLC69.8K$1.63M$153.6KAdded$698K
ALLIANCEBERNSTEIN L.P.80.7K$1.61M−$1Added$280.1K
Fidelity68.7K$1.6M$96.1KAdded$1.02M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND68K$1.58M$225.1KCut−$5.03M
VANGUARD ASSET MANAGEMENT, Ltd62.6K$1.46MHeld
Aquatic Capital Management LLC56.9K$1.33MNew
Pinnacle Holdings, LLC1.23M$1.33M$78.8KAdded$78.8K
LOS ANGELES CAPITAL MANAGEMENT LLC53.5K$1.25M$286.4KCut−$3.3M
RITHOLTZ WEALTH MANAGEMENT53.2K$1.24M$176KAdded$159.7K
CANADA PENSION PLAN INVESTMENT BOARD46.6K$1.09M$154.2KCut−$35.7K
Cetera Investment Advisers45.3K$1.06M$111.9KAdded$380.4K
Horizon Investments, LLC44.5K$1.04M$137.7KAdded$204.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP43.2K$1.01M$125.5KAdded$249.1K
SEGALL BRYANT & HAMILL, LLC40.2K$937.4K$133.2KAdded$130.5K
MetLife Investment Management, LLC39.9K$929.8K$123.2KAdded$185.7K
Quantbot Technologies LP39.4K$918.2K$41.6KAdded$666.8K
Illinois Municipal Retirement Fund37K$861.9K$112.4KAdded$182.9K
MERCER GLOBAL ADVISORS INC /ADV36.3K$846.2K$86.2KAdded$325.3K
HighTower Advisors, LLC35.6K$829.4K$86.5KAdded$307.1K
Kendall Capital Management35.3K$822.1K$102.9KAdded$200.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.35.2K$819.7K$96.8KAdded$235.3K
ENVESTNET ASSET MANAGEMENT INC32.5K$756.6K$37.8KAdded$528.2K
MANUFACTURERS LIFE INSURANCE COMPANY, THE32K$744.9K$98.5KAdded$150.1K
Louisiana State Employees Retirement System31.5K$734K$104.3KAdded$84.3K
IEQ CAPITAL, LLC31.5K$733.6K$98.8KAdded$137K
Engineers Gate Manager LP31.5K$733.2K$104.2KCut−$771.7K
Quantinno Capital Management LP31K$722.6K$79KAdded$245.6K
Vanguard Global Advisers, LLC30.9K$719KHeld
STATE OF WISCONSIN INVESTMENT BOARD30.4K$708.4K$96.4KAdded$126.5K
VIRTUS ADVISERS, LLC66.9K$671K$91.7KAdded$91.7K
Vident Advisory, LLC28.4K$661.4K$93.6KAdded$96.4K
MML INVESTORS SERVICES, LLC28.3K$659.9K$93.8KAdded$72K
JANUS HENDERSON GROUP PLC27.9K$649.1K$92.1KAdded$92.1K
Zurcher Kantonalbank (Zurich Cantonalbank)27.7K$646.1K$61.7KAdded$273.6K
WELLS FARGO & COMPANY/MN27.6K$642.1K$91.2KCut−$762K
Morningstar Investment Management LLC25.9K$603.2K$602.7KAdded$602.4K
WELLINGTON MANAGEMENT GROUP LLP25.5K$593.1K$84.3KAdded$47K
FOX RUN MANAGEMENT, L.L.C.25.8K$591K$75.3KCut−$641.4K
Magnetar Financial LLC24.8K$577.2K$71.9KAdded$143.1K
Cerity Partners LLC24.3K$566.8K$45.3KAdded$293.2K
State of New Jersey Common Pension Fund D24.3K$565.6KNew
QUADRANT CAPITAL GROUP LLC24.2K$564.5K$77.8KAdded$94.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC24.2K$563.6K$80.1KCut−$1.5M
denkapparat Operations GmbH23.4K$545.9K$77.5KAdded$77.5K
ALPS ADVISORS INC22.5K$523.8KNew
OPPENHEIMER & CO INC22.4K$521.2KNew
Amundi21.9K$511.2K$72.6KCut−$424.8K
OAK ASSOCIATES LTD /OH/20.4K$476.5KNew
Watershed Asset Management, L.L.C.20.4K$474.5K$67.4KAdded$12.3K
BOKF, NA20.3K$473.6K$67.3KAdded$17.8K
NEW YORK STATE COMMON RETIREMENT FUND20K$465.8K$66.2KCut−$107.7K
ARIZONA STATE RETIREMENT SYSTEM19.5K$454.6K$55.2KAdded$121K
Police & Firemen's Retirement System of New Jersey19.5K$454.3K$57.8KAdded$105.4K
DARK FOREST CAPITAL MANAGEMENT LP19.4K$452.9K$41.1KAdded$204.4K
YOUSIF CAPITAL MANAGEMENT, LLC19.3K$449.3K$72.3KAdded$68.2K
Vanguard Investments Australia, Ltd.19K$442.7KHeld
PNC Financial Services Group, Inc.18.6K$434.2K$61.7KAdded$12.6K
Tidal Investments LLC18.3K$425.3K$57.1KAdded$80.2K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17.7K$412.5K$58.6KAdded$58.6K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS17.6K$409.3K$58.1KAdded$57.7K
FIFTH THIRD BANCORP17K$397K$2.06KAdded$384.6K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND16.2K$377.6K$53.6KAdded$53.6K
nVerses Capital, LLC15.9K$370.2KNew
BANK OF MONTREAL /CAN/15.6K$362.5K$48.8KAdded$67.9K
Vise Technologies, Inc.18K$360.7K$0Held
Mariner, LLC15.4K$359K$38.7KAdded$125.9K
ProShare Advisors LLC14.9K$348.1K$49.5KAdded$35.5K
GLENMEDE TRUST CO NA14.6K$339.2K$48.2KAdded$1.2K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.4K$331.9KNew
Sterling Capital Management LLC14.2K$331.9K$47.1KCut−$110.1K
CWM, LLC14.1K$327.6K$210.4KAdded$327.4K
PROFUND ADVISORS LLC13.8K$321.3K$45.6KCut−$26.2K
AVIVA PLC13.3K$309.8KNew
State of Wyoming13.2K$307.4K$34.5KAdded$98.9K
China Universal Asset Management Co., Ltd.13.1K$306.3K$40.3KAdded$62.7K
NEW VERNON CAPITAL HOLDINGS II LLC13.1K$305.7K$43.4KAdded$43.4K
Ballentine Partners, LLC13K$302.1K$42.9KCut−$13.4K
Integrated Advisors Network LLC12.5K$291.6K$41.3KAdded$41.9K
State of Tennessee, Department of Treasury12.5K$291.6K$41.3KAdded$41.3K
Vanguard Personalized Indexing Management, LLC11.7K$273.6KNew
Crossmark Global Holdings, Inc.11.7K$271.8K$38.6KAdded$38.2K
GUGGENHEIM CAPITAL LLC11.6K$271.1KNew
Pictet Asset Management Holding SA11.2K$260.1KNew
VOYA INVESTMENT MANAGEMENT LLC11.1K$257.7K$36.6KAdded$32.3K
Financiere des Professionnels - Fonds d'investissement inc.11K$257KNew
EVERGREEN CAPITAL MANAGEMENT LLC11K$256.9K$35.6KAdded$42K
BAILARD, INC.10.9K$254.7K$36.2KAdded$36.2K
Brevan Howard Capital Management LP10.8K$251.1KNew
Dynamic Technology Lab Private Ltd10.7K$249.5KNew
JANE STREET GROUP, LLC225K$244.3K−$502.3KCut−$286.8K
Cornerstone Investment Partners, LLC10.4K$243.1KNew
iSAM Funds (UK) Ltd10.3K$240.5KNew
Maryland State Retirement & Pension System10.3K$239.1K$34KAdded$34K
ROYAL BANK OF CANADA10.1K$235K$33.5KAdded$21K
NEUBERGER BERMAN GROUP LLC9.88K$230.1KNew
GRIMES & Co WEALTH MANAGEMENT, LLC9.87K$229.9K$32.7KCut−$797
Headlands Technologies LLC9.86K$229.6KNew
JOURNEY STRATEGIC WEALTH LLC9.76K$227.3KNew
Sequoia Financial Advisors, LLC9.65K$224.9KNew
HOHIMER WEALTH MANAGEMENT, LLC9.46K$220.5K$31.3KCut−$15.9K
Envestnet Portfolio Solutions, Inc.8.88K$206.9KNew
Farther Finance Advisors, LLC8.71K$204K$29.8KAdded$17.4K
Ensign Peak Advisors, Inc8.35K$194.6K$19KAdded$79.6K
Lion Point Capital, LP8.2K$191.1K$27.1KAdded$27.1K
GAMMA Investing LLC6.48K$151.1K$19.3KAdded$34.7K
Ameritas Investment Partners, Inc.6.14K$143K$17.4KAdded$37.8K
Tower Research Capital LLC (TRC)5.67K$132.2K$4.36KAdded$105.9K
Pinnacle Wealth Planning Services, Inc.4.36K$101.6K$13.9KAdded$17.6K
SIGNATUREFD, LLC4.13K$96.2K$13.6KAdded$13.8K
Mirae Asset Global Investments Co., Ltd.3.86K$90K$12KAdded$17.4K
OSAIC HOLDINGS, INC.3.01K$70.2K$9.76KAdded$11.3K
JONES FINANCIAL COMPANIES LLLP2.05K$46.5K$90Added$45.9K
GF FUND MANAGEMENT CO. LTD.1.68K$39.1K$4.86KAdded$9.8K
MATHER GROUP, LLC.1.5K$35KNew
Allworth Financial LP1.3K$30.3K$3.33KAdded$10.2K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.26K$29.4K$4.18KAdded$3.62K
Parallel Advisors, LLC1.18K$27.5K$2.13KAdded$14.6K
MassMutual Private Wealth & Trust, FSB1.05K$24.5K$3.48KAdded$2.5K
Versant Capital Management, Inc960$22.4K$1.79KAdded$11.6K
EverSource Wealth Advisors, LLC946$22K$3.13KAdded$3.01K
WealthCollab, LLC946$22K$3.13KAdded$2.47K
NISA INVESTMENT ADVISORS, LLC888$20.7K$2.49KAdded$5.66K
Westside Investment Management, Inc.888$20.4K$2.77KAdded$2.77K
US BANCORP \DE\795$18.5K$2.57KAdded$3.03K
TD PRIVATE CLIENT WEALTH LLC743$17.3K$2.33KAdded$3.22K
WHITTIER TRUST CO741$17.1K$2.75KAdded$2.75K
MAI Capital Management674$15.7K$1.37KAdded$7.45K
AdvisorNet Financial, Inc580$13.5K$1.49KAdded$4.52K
Arax Advisory Partners567$13.2K$1.88KAdded$1.02K
Smartleaf Asset Management LLC479$11K$1.45KCut−$23.5K
Costello Asset Management, INC400$9.32K$1.32KAdded$1.32K
UMB Bank, n.a.397$9.25K$1.17KAdded$2.17K
Essential Partners LLC373$8.69K$1.24KAdded$1.24K
Salomon & Ludwin, LLC378$8.69K$1.12KAdded$758
Advisory Services Network, LLC317$7.39KNew
Root Financial Partners, LLC305$7.11KNew
DANSKE BANK A/S300$6.99K$993Cut−$53K
CX Institutional277.5K$6.47KNew
Sound Income Strategies, LLC271$6.34K$1.08KAdded$1.08K
Ancora Advisors LLC241$5.62K$797Added$797
HUNTINGTON NATIONAL BANK230$5.36K$762Added$22
MANNING & NAPIER ADVISORS LLC210$4.81K$634Cut−$6.98K
Legacy Wealth Managment, LLC/ID205$4.78K$679Added$679
Pacific Center for Financial Services200$4.66K$1.01KAdded$1.01K
ROTHSCHILD INVESTMENT LLC189$4.4K$334Added$2.38K
TWIN PEAKS WEALTH ADVISORS, LLC185$4.31KNew
Aster Capital Management (DIFC) Ltd230$4.17KNew
Cornerstone Planning Group LLC183$4.14K$43Added$3.87K
Kilter Group LLC151$3.52K$487Added$580
Parkside Financial Bank & Trust132$3.08K$412Added$598
Medallion Wealth Advisors, LLC112$2.61K$371Added$371
Valued Wealth Advisors LLC105$2.45KNew
Rockefeller Capital Management L.P.98$2.28K$109Added$1.62K
PRICE T ROWE ASSOCIATES INC /MD/93.9K$2.19K$255Added$646
Janney Montgomery Scott LLC90K$2.1K$249Added$598
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO90$2.1K$298Added$298
Keating Financial Advisory Services, Inc.89$2.07KNew

Who left

Positions as of Q1 2026. 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.