Who owns Innoviva (INVA)
Which tracked institutional funds hold INVA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See INVA company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
49 tracked funds added or opened INVA while 60 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
INVA’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes INVA more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in INVA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 281 tracked filers holding INVA, 166 increased or opened the position and 125 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in INVA between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- Baird Financial Group, Inc.$6M
- JANE STREET GROUP, LLC$6M
- Y-Intercept (Hong Kong) Ltd$2M
- Linden Thomas Advisory Services, LLC$2M
- CREDIT AGRICOLE S A$2M
- Connor, Clark & Lunn Investment Management Ltd.$1M
Full exits 19
- Man Group plc$17M
- Pacer Advisors, Inc.$8M
- CX Institutional$6M
- NOMURA HOLDINGS INC$3M
- HSBC HOLDINGS PLC$2M
- Janney Montgomery Scott LLC$2M
Largest adds
- BlackRock, Inc.$78M
- BRIDGEWAY CAPITAL MANAGEMENT, LLC$7M
- MILLENNIUM MANAGEMENT LLC$5M
- ENVESTNET ASSET MANAGEMENT INC$4M
- Integrated Wealth Concepts LLC$4M
- Qube Research & Technologies Ltd$4M
Largest trims
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$36M
- TWO SIGMA INVESTMENTS, LP$11M
- AMERICAN CENTURY COMPANIES INC$10M
- Sarissa Capital Management LP$7M
- BARCLAYS PLC$6M
- JPMORGAN CHASE & CO$5M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 11,555,209 | $262M | 16.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 4,494,053 | $102M | 6.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 4,220,273 | $96M | 5.9% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 4,036,532 | $92M | 5.7% | 2026-Q2 |
| STATE STREET CORP added | 3,268,004 | $74M | 4.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 3,158,053 | $72M | 4.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 2,541,109 | $58M | 3.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,074,709 | $47M | 2.9% | 2026-Q2 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed | 2,023,565 | $46M | 2.8% | 2026-Q2 |
| Boston Partners added | 1,927,959 | $44M | 2.7% | 2026-Q2 |
| Sarissa Capital Management LP trimmed | 1,890,604 | $43M | 2.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,667,697 | $38M | 2.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,620,093 | $37M | 2.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,498,044 | $34M | 2.1% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 1,454,319 | $33M | 2.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,220,831 | $28M | 1.7% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 1,172,690 | $27M | 1.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,151,307 | $26M | 1.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 1,032,807 | $23M | 1.4% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 974,124 | $22M | 1.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 917,961 | $21M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 831,199 | $19M | 1.2% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 830,374 | $19M | 1.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 732,720 | $17M | 1.0% | 2026-Q2 |
| Nuveen, LLC added | 667,466 | $15M | 0.9% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 642,176 | $15M | 0.9% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 625,802 | $14M | 0.9% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 549,553 | $12M | 0.8% | 2026-Q2 |
| UBS Group AG added | 543,791 | $12M | 0.8% | 2026-Q2 |
| Bank of New York Mellon Corp added | 511,099 | $12M | 0.7% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 485,679 | $11M | 0.7% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 478,533 | $11M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 469,136 | $11M | 0.7% | 2026-Q2 |
| Assenagon Asset Management S.A. | 444,222 | $10M | 0.6% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 416,620 | $9M | 0.6% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 350,575 | $8M | 0.5% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 350,253 | $8M | 0.5% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 340,168 | $8M | 0.5% | 2026-Q2 |
| Empowered Funds, LLC added | 326,197 | $7M | 0.5% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 285,747 | $6M | 0.4% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 285,610 | $6M | 0.4% | 2026-Q2 |
| Baird Financial Group, Inc. new | 274,391 | $6M | 0.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 273,170 | $6M | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 270,938 | $6M | 0.4% | 2026-Q2 |
| Edgestream Partners, L.P. added | 269,348 | $6M | 0.4% | 2026-Q2 |
| Uniplan Investment Counsel, Inc. added | 264,211 | $6M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 240,908 | $5M | 0.3% | 2026-Q2 |
| ASSETMARK, INC added | 227,320 | $5M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 217,646 | $5M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 210,359 | $5M | 0.3% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 195,907 | $4M | 0.3% | 2026-Q2 |
| Creative Planning added | 194,702 | $4M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 185,750 | $4M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 183,239 | $4M | 0.3% | 2026-Q2 |
| Legal & General Group Plc trimmed | 170,676 | $4M | 0.2% | 2026-Q2 |
| BARCLAYS PLC trimmed | 169,530 | $4M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 166,255 | $4M | 0.2% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P added | 165,115 | $4M | 0.2% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 164,758 | $4M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 143,425 | $3M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 143,390 | $3M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 141,200 | $3M | 0.2% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 126,126 | $3M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 119,753 | $3M | 0.2% | 2026-Q2 |
| Freestone Grove Partners LP added | 118,877 | $3M | 0.2% | 2026-Q2 |
| QRG CAPITAL MANAGEMENT, INC. added | 118,767 | $3M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 110,465 | $3M | 0.2% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 108,598 | $2M | 0.2% | 2026-Q2 |
| HUSSMAN STRATEGIC ADVISORS, INC. trimmed | 105,000 | $2M | 0.1% | 2026-Q2 |
| NewEdge Wealth, LLC added | 99,367 | $2M | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC added | 93,034 | $2M | 0.1% | 2026-Q2 |
| Orion Porfolio Solutions, LLC added | 92,707 | $2M | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 89,006 | $2M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 83,937 | $2M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 82,019 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 81,796 | $2M | 0.1% | 2026-Q2 |
| JAMES INVESTMENT RESEARCH, INC. added | 81,609 | $2M | 0.1% | 2026-Q2 |
| Synergy Asset Management, LLC added | 81,077 | $2M | 0.1% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS | 78,500 | $2M | 0.1% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 78,386 | $2M | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 77,285 | $2M | 0.1% | 2026-Q2 |
| Linden Thomas Advisory Services, LLC new | 75,215 | $2M | 0.1% | 2026-Q2 |
| FMR LLC added | 74,055 | $2M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 73,828 | $2M | 0.1% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 72,529 | $2M | 0.1% | 2026-Q2 |
| CREDIT AGRICOLE S A new | 68,930 | $2M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 68,394 | $2M | 0.1% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,000 | $2M | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 64,888 | $1M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 62,555 | $1M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 61,022 | $1M | 0.1% | 2026-Q2 |
| Oliver Luxxe Assets LLC trimmed | 58,957 | $1M | 0.1% | 2026-Q2 |
| JENNISON ASSOCIATES LLC trimmed | 53,651 | $1M | 0.1% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 52,793 | $1M | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 52,479 | $1M | 0.1% | 2026-Q2 |
| Headlands Technologies LLC added | 49,033 | $1M | 0.1% | 2026-Q2 |
| Cetera Investment Advisers added | 47,329 | $1M | 0.1% | 2026-Q2 |
| Horizon Investments, LLC added | 46,800 | $1M | 0.1% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC added | 45,762 | $1M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 44,177 | $1M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.