INNOVIVA INC (INVA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
283
Reporting holders
$1.7B
Reported value
104.6%
Of shares outstanding
0.0%
Held as options
+23
Holder change
Institutions report 75,546,890 shares against 72,245,485 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $262.4M | 11,555,209 | 0.00% | 8q | +2.2%+$5.6M |
| DIMENSIONAL FUND ADVISORS LP | $102.1M | 4,494,053 | 0.02% | 31q | +1.3%+$1.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.8M | 4,220,273 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $91.7M | 4,036,532 | 0.13% | 31q | HELD |
| STATE STREET CORP | $74.2M | 3,268,004 | 0.00% | 31q | +6.8%+$4.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.7M | 3,158,053 | 0.00% | 2q | +0.5%+$374.1K |
| MILLENNIUM MANAGEMENT LLC | $57.7M | 2,541,109 | 0.02% | 10q | +11.5%+$5.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $47.1M | 2,074,709 | 0.00% | 31q | +7.5%+$3.3M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46.0M | 2,023,565 | 0.92% | 21q | HELD |
| Boston Partners | $43.8M | 1,927,959 | 0.04% | 18q | +12.2%+$4.7M |
| Sarissa Capital Management LP | $42.9M | 1,890,604 | 24.14% | 31q | -11.3%-$5.5M |
| BANK OF AMERICA CORP /DE/ | $37.9M | 1,667,697 | 0.00% | 31q | +2.9%+$1.1M |
| GOLDMAN SACHS GROUP INC | $36.8M | 1,620,093 | 0.00% | 31q | +1.7%+$606.6K |
| AMERICAN CENTURY COMPANIES INC | $34.0M | 1,498,044 | 0.02% | 26q | -21.6%-$9.4M |
| MARSHALL WACE, LLP | $33.0M | 1,454,319 | 0.03% | 10q | -3.3%-$1.1M |
| MORGAN STANLEY | $27.7M | 1,220,831 | 0.00% | 35q | -6.9%-$2.0M |
| ROYCE & ASSOCIATES LP | $26.6M | 1,172,690 | 0.21% | 31q | +10.5%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.1M | 1,151,307 | 0.00% | 31q | -1.1%-$281.7K |
| Sixth Street Partners Management Company, L.P. | $26.1M | 1,151,307 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $23.5M | 1,032,807 | 0.02% | 15q | -30.4%-$10.3M |
| Qube Research & Technologies Ltd | $22.1M | 974,124 | 0.02% | 10q | +23.9%+$4.3M |
| DEUTSCHE BANK AG\ | $20.8M | 917,961 | 0.01% | 34q | +1.1%+$224.7K |
| Assenagon Asset Management S.A. | $20.2M | 888,444 | 0.01% | 19q | +100.0%+$10.1M |
| NORTHERN TRUST CORP | $18.9M | 831,199 | 0.00% | 31q | +7.3%+$1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18.9M | 830,374 | 0.01% | 18q | -6.9%-$1.4M |
| Invesco Ltd. | $16.6M | 732,720 | 0.00% | 31q | -19.0%-$3.9M |
| Nuveen, LLC | $15.2M | 667,466 | 0.00% | 6q | +7.6%+$1.1M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14.6M | 642,176 | 0.04% | 2q | +11.7%+$1.5M |
| VICTORY CAPITAL MANAGEMENT INC | $14.2M | 625,802 | 0.01% | 31q | +19.6%+$2.3M |
| AQR CAPITAL MANAGEMENT LLC | $12.5M | 549,553 | 0.00% | 31q | +10.8%+$1.2M |
| UBS Group AG | $12.3M | 543,791 | 0.00% | 31q | +24.4%+$2.4M |
| Uniplan Investment Counsel, Inc. | $12.0M | 528,422 | 0.56% | 12q | +130.4%+$6.8M |
| Bank of New York Mellon Corp | $11.6M | 511,099 | 0.00% | 31q | +4.4%+$490.6K |
| Allianz Asset Management GmbH | $11.0M | 485,679 | 0.01% | 7q | -6.4%-$757.1K |
| Public Sector Pension Investment Board | $10.9M | 481,816 | 0.01% | 31q | +89.6%+$5.2M |
| Russell Investments Group, Ltd. | $10.9M | 478,533 | 0.01% | 26q | +1.9%+$204.7K |
| VANGUARD FIDUCIARY TRUST CO | $10.7M | 469,136 | 0.00% | 2q | -4.9%-$550.4K |
| PRINCIPAL FINANCIAL GROUP INC | $9.5M | 416,620 | 0.00% | 31q | -0.5%-$47.9K |
| Integrated Wealth Concepts LLC | $8.0M | 350,575 | 0.04% | 3q | +112.2%+$4.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.0M | 350,253 | 0.14% | 29q | +1348.0%+$7.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.7M | 340,168 | 0.00% | 13q | -82.0%-$35.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $7.5M | 329,516 | 0.02% | 24q | +104.4%+$3.8M |
| Empowered Funds, LLC | $7.4M | 326,197 | 0.04% | 3q | +94.1%+$3.6M |
| FIRST TRUST ADVISORS LP | $6.5M | 285,747 | 0.00% | 9q | +2.7%+$168.2K |
| Balyasny Asset Management L.P. | $6.5M | 285,610 | 0.01% | 7q | -11.3%-$826.6K |
| Baird Financial Group, Inc. | $6.2M | 274,391 | 0.01% | new | NEW |
| FRANKLIN RESOURCES INC | $6.2M | 273,170 | 0.00% | 24q | +6.0%+$353.4K |
| JANE STREET GROUP, LLC | $6.2M | 270,938 | 0.00% | new | NEW |
| Edgestream Partners, L.P. | $6.1M | 269,348 | 0.18% | 2q | +103.7%+$3.1M |
| ASSETMARK, INC | $5.2M | 227,320 | 0.01% | 25q | +10.8%+$505.3K |
| ENVESTNET ASSET MANAGEMENT INC | $4.9M | 217,646 | 0.00% | 9q | +570.3%+$4.2M |
| AMERIPRISE FINANCIAL INC | $4.8M | 210,359 | 0.00% | 31q | -45.4%-$4.0M |
| PRUDENTIAL FINANCIAL INC | $4.4M | 195,907 | 0.00% | 31q | +43.6%+$1.4M |
| Creative Planning | $4.4M | 194,702 | 0.00% | 13q | +144.1%+$2.6M |
| CITADEL ADVISORS LLC | $4.2M | 185,750 | 0.00% | 31q | +5.5%+$219.7K |
| RHUMBLINE ADVISERS | $4.2M | 183,239 | 0.00% | 31q | -8.3%-$378.3K |
| Legal & General Group Plc | $3.9M | 170,676 | 0.00% | 31q | -8.8%-$373.5K |
| BARCLAYS PLC | $3.9M | 169,530 | 0.00% | 31q | -60.7%-$5.9M |
| D. E. Shaw & Co., Inc. | $3.8M | 166,255 | 0.00% | 31q | -33.2%-$1.9M |
| MARTINGALE ASSET MANAGEMENT L P | $3.7M | 165,115 | 0.09% | 21q | +31.4%+$895.3K |
| JPMORGAN CHASE & CO | $3.4M | 143,390 | 0.00% | 31q | -59.1%-$4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.3M | 143,425 | 0.00% | 31q | +6.6%+$201.1K |
| Swiss National Bank | $3.2M | 141,200 | 0.00% | 31q | HELD |
| Susquehanna Portfolio Strategies, LLC | $2.9M | 126,126 | 0.05% | 5q | +75.2%+$1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.7M | 119,753 | 0.00% | 6q | +4.1%+$107.5K |
| Freestone Grove Partners LP | $2.7M | 118,877 | 0.02% | 7q | +45.2%+$841.0K |
| QRG CAPITAL MANAGEMENT, INC. | $2.7M | 118,767 | 0.02% | 12q | +17.2%+$396.4K |
| INTECH INVESTMENT MANAGEMENT LLC | $2.5M | 108,598 | 0.02% | 9q | -33.5%-$1.2M |
| RITHOLTZ WEALTH MANAGEMENT | $2.4M | 105,586 | 0.02% | 11q | +98.5%+$1.2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.4M | 105,000 | 0.55% | 23q | -28.6%-$953.8K |
| NewEdge Wealth, LLC | $2.3M | 99,367 | 0.02% | 7q | +28.8%+$504.9K |
| Aquatic Capital Management LLC | $2.1M | 93,034 | 0.07% | 2q | +63.5%+$820.3K |
| Orion Porfolio Solutions, LLC | $2.1M | 92,707 | 0.02% | 21q | +3.0%+$62.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.0M | 89,006 | 0.01% | 31q | -1.3%-$25.6K |
| ALLIANCEBERNSTEIN L.P. | $1.9M | 82,019 | 0.00% | 31q | +1.7%+$31.9K |
| SEI INVESTMENTS CO | $1.9M | 83,937 | 0.00% | 5q | -36.0%-$1.1M |
| JAMES INVESTMENT RESEARCH, INC. | $1.9M | 81,609 | 0.19% | 31q | +5.7%+$99.5K |
| Synergy Asset Management, LLC | $1.8M | 81,077 | 0.17% | 4q | +6.2%+$107.6K |
| KLP KAPITALFORVALTNING AS | $1.8M | 78,500 | 0.01% | 7q | HELD |
| Gotham Asset Management, LLC | $1.8M | 78,386 | 0.00% | 31q | -35.6%-$985.9K |
| Y-Intercept (Hong Kong) Ltd | $1.8M | 77,285 | 0.03% | new | NEW |
| Linden Thomas Advisory Services, LLC | $1.7M | 75,215 | 0.14% | new | NEW |
| FMR LLC | $1.7M | 74,055 | 0.00% | 31q | +7.7%+$120.9K |
| BNP PARIBAS FINANCIAL MARKETS | $1.7M | 73,828 | 0.00% | 31q | -3.5%-$61.0K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.6M | 72,529 | 0.01% | 6q | -69.1%-$3.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 69,618 | 0.00% | 14q | +91.7%+$756.3K |
| CREDIT AGRICOLE S A | $1.6M | 68,930 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6M | 68,394 | 0.00% | 31q | +24.1%+$301.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 68,000 | 0.00% | 6q | HELD |
| Vanguard Global Advisers, LLC | $1.5M | 64,888 | 0.00% | 2q | +110.3%+$772.8K |
| Louisiana State Employees Retirement System | $1.4M | 62,200 | 0.01% | 31q | +97.5%+$706.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.4M | 62,555 | 0.00% | 2q | HELD |
| CITIGROUP INC | $1.4M | 61,022 | 0.00% | 31q | +92.3%+$665.2K |
| Oliver Luxxe Assets LLC | $1.3M | 58,957 | 0.20% | 3q | -30.6%-$590.5K |
| JENNISON ASSOCIATES LLC | $1.2M | 53,651 | 0.00% | 3q | -23.1%-$366.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.2M | 52,479 | 0.00% | new | NEW |
| Headlands Technologies LLC | $1.1M | 49,033 | 0.12% | 2q | +397.5%+$889.7K |
| Cetera Investment Advisers | $1.1M | 47,329 | 0.00% | 4q | +4.4%+$45.2K |
| Horizon Investments, LLC | $1.1M | 46,800 | 0.01% | 5q | +5.3%+$53.1K |
| SEGALL BRYANT & HAMILL, LLC | $1.0M | 45,762 | 0.01% | 8q | +13.7%+$125.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 283 | $1.7B | 75,546,890 | 46 | 119 | 67 | 0.0% |
| Q1 2026 | 260 | $1.7B | 74,426,909 | 38 | 102 | 72 | 0.1% |
| Q4 2025 | 255 | $1.5B | 74,890,167 | 42 | 90 | 81 | 0.1% |
| Q3 2025 | 232 | $1.4B | 75,128,390 | 30 | 83 | 74 | 0.2% |
| Q2 2025 | 237 | $1.5B | 73,883,244 | 42 | 98 | 67 | 0.2% |
| Q1 2025 | 218 | $1.2B | 66,790,803 | 33 | 75 | 76 | 0.0% |
| Q4 2024 | 211 | $1.2B | 70,241,255 | 29 | 85 | 48 | 0.1% |
| Q3 2024 | 195 | $1.4B | 72,012,121 | 16 | 64 | 77 | 0.1% |
| Q2 2024 | 187 | $1.2B | 71,562,765 | 23 | 66 | 67 | 0.0% |
| Q1 2024 | 187 | $1.1B | 69,407,675 | 29 | 59 | 63 | 0.1% |
| Q4 2023 | 169 | $1.1B | 69,419,848 | 18 | 55 | 57 | 0.2% |
| Q3 2023 | 162 | $820.7M | 63,115,933 | 13 | 50 | 68 | 0.1% |
| Q2 2023 | 161 | $827.4M | 64,969,591 | 20 | 55 | 62 | 0.1% |
| Q1 2023 | 155 | $705.1M | 62,666,880 | 16 | 57 | 60 | 0.0% |
| Q4 2022 | 155 | $783.2M | 59,096,462 | 24 | 58 | 46 | 0.0% |
| Q3 2022 | 210 | $905.1M | 77,781,782 | 27 | 84 | 60 | 0.2% |
| Q2 2022 | 218 | $1.2B | 80,119,202 | 23 | 88 | 72 | 0.2% |
| Q1 2022 | 233 | $1.5B | 76,840,197 | 37 | 82 | 70 | 0.2% |
| Q4 2021 | 218 | $1.2B | 71,140,256 | 26 | 78 | 64 | 0.4% |
| Q3 2021 | 209 | $1.2B | 70,676,837 | 39 | 62 | 71 | 0.8% |
| Q2 2021 | 181 | $949.5M | 70,125,914 | 24 | 65 | 53 | 0.9% |
| Q1 2021 | 176 | $844.6M | 70,478,690 | 12 | 58 | 64 | 0.3% |
| Q4 2020 | 193 | $892.1M | 71,543,163 | 22 | 62 | 67 | 0.6% |
| Q3 2020 | 206 | $778.0M | 73,416,560 | 27 | 59 | 73 | 1.4% |
| Q2 2020 | 203 | $1.1B | 75,668,189 | 36 | 71 | 62 | 5.3% |
| Q1 2020 | 192 | $950.3M | 75,227,508 | 32 | 58 | 69 | 6.9% |
| Q4 2019 | 196 | $1.1B | 75,831,588 | 22 | 56 | 70 | 2.9% |
| Q3 2019 | 204 | $797.7M | 73,827,068 | 21 | 58 | 78 | 2.5% |
| Q2 2019 | 218 | $1.2B | 79,085,916 | 23 | 67 | 81 | 2.6% |
| Q1 2019 | 234 | $1.1B | 80,623,874 | 39 | 77 | 71 | 1.4% |
| Q4 2018 | 236 | $1.5B | 81,169,690 | 7 | 5 | 2 | 2.0% |