DaveManuel.com · Institutional Ownership · Who Owns It
INNOVIVA INC (INVA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
311
Reporting holders
$1.7B
Reported value
103.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+23
Holder change
Institutions report 75,070,411 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Empowered Funds, LLC | $7.4M | 326,197 | 0.04% | 3q | +94.1%+$3.6M |
| Pacer Advisors, Inc. | $6.7M | 292,967 | 0.02% | 31q | -18.5%-$1.5M |
| 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 |
| CX Institutional | $6.4M | 280,240 | 0.18% | 2q | +1.0%+$61.5K |
| 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 |
| Uniplan Investment Counsel, Inc. | $6.0M | 264,211 | 0.56% | 12q | +15.2%+$792.0K |
| HRT FINANCIAL LP | $5.6M | 244,548 | 0.01% | 2q | +360.2%+$4.3M |
| Public Sector Pension Investment Board | $5.5M | 240,908 | 0.01% | 31q | -5.2%-$301.0K |
| 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 | +9.1%+$398.8K |
| 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 |
| Integrated Wealth Concepts LLC | $4.1M | 178,507 | 0.03% | 3q | +8.0%+$301.9K |
| 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 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.7M | 164,758 | 0.02% | 24q | +2.2%+$79.7K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.5M | 110,465 | 0.00% | 31q | +17.6%+$375.3K |
| INTECH INVESTMENT MANAGEMENT LLC | $2.5M | 108,598 | 0.02% | 9q | -33.5%-$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 |
| Janney Montgomery Scott LLC | $2.0M | 90,129 | 0.00% | 4q | HELD |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.9M | 81,796 | 0.00% | 31q | +9.8%+$166.4K |
| 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 |
| CHASE INVESTMENT COUNSEL CORP | $1.6M | 70,000 | 0.34% | 11q | HELD |
| CREDIT AGRICOLE S A | $1.6M | 68,930 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6M | 68,394 | 0.00% | 31q | +148.2%+$927.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 68,000 | 0.00% | 6q | HELD |
| LSV ASSET MANAGEMENT | $1.5M | 66,323 | 0.00% | 31q | -4.3%-$68.1K |
| Vanguard Global Advisers, LLC | $1.5M | 64,888 | 0.00% | 2q | +110.3%+$772.8K |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 58,905 | 0.00% | 31q | +7.4%+$91.7K |
| CANADA LIFE ASSURANCE Co | $1.3M | 57,881 | 0.00% | 27q | -2.7%-$37.1K |
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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 15.4% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 68 | $38.1M | 1,796,494 | 11 | 21 | 20 | 0.0% |
| Q2 2026 | 311 | $1.7B | 75,070,411 | 45 | 128 | 80 | 0.0% |
| Q1 2026 | 288 | $1.8B | 75,528,721 | 41 | 110 | 84 | 0.1% |
| Q4 2025 | 282 | $1.5B | 75,624,314 | 42 | 102 | 87 | 0.0% |
| Q3 2025 | 263 | $1.4B | 75,935,564 | 34 | 95 | 80 | 0.2% |
| Q2 2025 | 267 | $1.5B | 74,643,520 | 46 | 104 | 79 | 0.2% |
| Q1 2025 | 248 | $1.2B | 67,978,280 | 38 | 81 | 87 | 0.0% |
| Q4 2024 | 237 | $1.2B | 71,206,978 | 29 | 93 | 58 | 0.1% |
| Q3 2024 | 222 | $1.4B | 73,307,439 | 18 | 73 | 84 | 0.1% |
| Q2 2024 | 214 | $1.2B | 73,471,212 | 24 | 75 | 76 | 0.1% |
| Q1 2024 | 217 | $1.2B | 75,604,998 | 32 | 71 | 69 | 0.1% |
| Q4 2023 | 197 | $1.2B | 75,019,483 | 22 | 61 | 68 | 0.2% |
| Q3 2023 | 192 | $893.3M | 68,693,599 | 15 | 59 | 80 | 0.1% |
| Q2 2023 | 199 | $898.8M | 70,569,610 | 29 | 61 | 78 | 0.1% |
| Q1 2023 | 192 | $789.3M | 70,144,058 | 18 | 69 | 73 | 0.0% |
| Q4 2022 | 208 | $1.0B | 76,141,817 | 28 | 71 | 79 | 0.0% |
| Q3 2022 | 202 | $963.0M | 82,769,331 | 27 | 81 | 57 | 0.2% |
| Q2 2022 | 212 | $1.4B | 97,682,073 | 23 | 83 | 71 | 0.2% |
| Q1 2022 | 227 | $1.6B | 83,878,629 | 36 | 80 | 69 | 0.2% |
| Q4 2021 | 215 | $1.5B | 85,107,610 | 26 | 77 | 63 | 0.3% |
| Q3 2021 | 206 | $1.5B | 87,910,142 | 39 | 60 | 70 | 0.7% |
| Q2 2021 | 178 | $1.2B | 91,240,715 | 24 | 64 | 52 | 0.7% |
| Q1 2021 | 172 | $1.1B | 89,475,959 | 11 | 57 | 62 | 0.2% |
| Q4 2020 | 190 | $1.1B | 87,788,929 | 22 | 62 | 65 | 0.5% |
| Q3 2020 | 202 | $995.4M | 94,215,765 | 27 | 56 | 73 | 1.1% |
| Q2 2020 | 199 | $1.5B | 100,888,545 | 36 | 71 | 59 | 4.0% |
| Q1 2020 | 190 | $1.6B | 128,921,545 | 32 | 56 | 69 | 4.1% |
| Q4 2019 | 193 | $1.4B | 97,792,342 | 22 | 55 | 69 | 2.2% |
| Q3 2019 | 201 | $1.0B | 97,045,685 | 21 | 56 | 78 | 1.9% |
| Q2 2019 | 215 | $1.5B | 102,328,952 | 23 | 66 | 80 | 2.0% |
| Q1 2019 | 231 | $1.5B | 103,864,029 | 39 | 75 | 71 | 1.1% |
| Q4 2018 | 233 | $16.9B | 966,728,488 | 7 | 5 | 2 | 0.2% |