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Security record · archived quarter

INVA

Innoviva, Inc. · Healthcare · Biotechnology

21.34 -0.5% mkt cap $1.58B quote delayed (FMP) · as of Oct 13 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
107Tracked holders
+1Δ holders
64.49MShares held
$1.28BReported value
+2New positions
−0Exits
Stable Conviction score 53/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.9% · share flow +1.6% · net new positions +1.9% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 104 +3 60.75M $1.34B +7 −5
Q1 2026 105 -1 60.91M $1.40B +5 −7
Q4 2025 107 +1 64.49M $1.28B +2 —
Q3 2025 19 0 37.28M $672.57M — −1
Q2 2025 17 0 33.81M $670.62M — —
Q1 2025 14 +1 14.22M $254.33M +1 —
Q4 2024 13 -1 11.88M $203.26M — −1
Q3 2024 13 0 9.24M $175.70M — —
Q2 2024 13 — 8.36M $134.81M — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 10.75M +13.6% $213.89M 0.0% ▲ Add 3 SEC ↗ ×21
2 The Vanguard Group ✦ (passive) 8.27M +11.9% $160.51M 0.0% ▲ Add 3 SEC ↗ ×8
3 Dimensional Fund Advisors Lp 4.36M — $87.16M 0.0% n/c 1 SEC ↗ ×5
4 Renaissance Technologies ✦ 4.28M -7.5% $84.59M 0.1% ▼ Trim 7 SEC ↗ ×2
5 State Street Global Advisors ✦ (passive) 2.85M +9.6% $56.23M 0.0% ▲ Add 5 SEC ↗ ×2
6 Arrowstreet Capital ✦ 2.36M 0.0% $47.13M 0.0% ▼ Trim 7 SEC ↗
7 American Century Companies Inc 2.24M — $44.77M 0.0% n/c 1 SEC ↗
8 Geode Capital Management ✦ (passive) 1.86M +10.9% $35.73M 0.0% ▲ Add 7 SEC ↗ ×4
9 Millennium Management ✦ 1.64M -0.3% $32.35M 0.0% ▼ Trim 7 SEC ↗ ×2
10 Boston Partners 1.55M — $30.95M 0.0% n/c 1 SEC ↗
11 Bank Of America Corp /De/ 1.52M — $30.39M 0.0% n/c 1 SEC ↗ ×8
12 Morgan Stanley ✦ 1.42M -0.3% $28.37M 0.0% ▼ Trim 2 SEC ↗ ×13
13 Franklin Resources Inc 1.39M — $27.83M 0.0% n/c 1 SEC ↗ ×7
14 Marshall Wace ✦ 1.39M -15.8% $27.81M 0.0% ▼ Trim 7 SEC ↗ ×3
15 Qube Research & Technologies Ltd 1.24M — $24.44M 0.0% n/c 1 SEC ↗ ×2
16 Goldman Sachs Group ✦ 1.17M -3.1% $22.71M 0.0% ▼ Trim 2 SEC ↗ ×3
17 Charles Schwab Investment… 1.02M — $20.41M 0.0% n/c 1 SEC ↗
18 Man Group plc 850.74K — $17.01M 0.0% n/c 1 SEC ↗ ×2
19 Deutsche Bank Ag\ 849.87K — $16.99M 0.0% n/c 1 SEC ↗ ×4
20 Two Sigma Investments ✦ 839.87K +60.8% $16.79M 0.0% ▲ Add 7 SEC ↗ ×2
21 Invesco Ltd. 832.63K — $16.64M 0.0% n/c 1 SEC ↗ ×5
22 Northern Trust Corp 722.72K — $14.11M 0.0% n/c 1 SEC ↗ ×8
23 DZ BANK AG Deutsche Zentral… 696.91K — $13.93M 0.0% n/c 1 SEC ↗
24 Nuveen, LLC 647.52K — $12.94M 0.0% n/c 1 SEC ↗ ×3
25 Hsbc Holdings Plc 647.29K — $12.86M 0.0% n/c 1 SEC ↗ ×2
26 Barclays Plc 588.53K — $11.76M 0.0% n/c 1 SEC ↗ ×2
27 UBS Group AG 509.20K — $10.16M 0.0% n/c 1 SEC ↗ ×7
28 Bank of New York Mellon Corp 483.03K — $9.66M 0.0% n/c 1 SEC ↗ ×8
29 Assenagon Asset Management S.A. 444.22K — $8.88M 0.0% n/c 1 SEC ↗
30 Russell Investments Group, Ltd. 433.20K — $8.66M 0.0% n/c 1 SEC ↗ ×12
31 Pacer Advisors, Inc. 381.37K — $7.62M 0.0% n/c 1 SEC ↗
32 D. E. Shaw & Co. ✦ 371.43K -49.5% $7.42M 0.0% ▼ Trim 7 SEC ↗ ×2
33 AQR Capital Management ✦ 371.11K +22.7% $7.42M 0.0% ▲ Add 7 SEC ↗ ×5
34 Victory Capital Management Inc 368.00K — $7.36M 0.0% n/c 1 SEC ↗
35 Principal Financial Group Inc 339.11K — $6.78M 0.0% n/c 1 SEC ↗ ×2
36 Allianz Asset Management GmbH 336.90K — $6.73M 0.0% n/c 1 SEC ↗
37 Healthcare Of Ontario Pension Plan… 330.76K — $6.61M 0.0% n/c 1 SEC ↗
38 Nomura Holdings Inc 246.54K — $4.93M 0.0% n/c 1 SEC ↗
39 Balyasny Asset Management L.P. 244.03K — $4.88M 0.0% n/c 1 SEC ↗
40 Rhumbline Advisers 199.36K — $3.99M 0.0% n/c 1 SEC ↗
41 Legal & General Group Plc 190.64K — $3.81M 0.0% n/c 1 SEC ↗ ×3
42 Assetmark, Inc 185.32K — $3.70M 0.0% n/c 1 SEC ↗
43 Citadel Advisors ✦ 189.10K -80.8% $3.63M 0.0% ▼ Trim 7 SEC ↗ ×2
44 Universal- Beteiligungs- und… 173.12K — $3.46M 0.0% n/c 1 SEC ↗
45 JPMorgan Chase ✦ 149.80K -65.8% $2.99M 0.0% ▼ Trim 2 SEC ↗ ×6
46 Ameriprise Financial Inc 145.00K — $2.90M 0.0% n/c 1 SEC ↗ ×2
47 Prudential Financial Inc 135.69K — $2.71M 0.0% n/c 1 SEC ↗
48 BNP Paribas Asset Management… 133.92K — $2.68M 0.0% n/c 1 SEC ↗ ×3
49 Gotham Asset Management ✦ 129.52K +14.9% $2.59M 0.0% ▲ Add 7 SEC ↗
50 UBS AM, a distinct business unit of… 123.95K — $2.48M 0.0% n/c 1 SEC ↗ ×5
51 First Trust Advisors Lp 118.62K — $2.37M 0.0% n/c 1 SEC ↗ ×2
52 Swiss National Bank 118.10K — $2.36M 0.0% n/c 1 SEC ↗
53 Point72 Asset Management ✦ 113.81K New $2.27M 0.0% New 1 SEC ↗ ×2
54 Connor, Clark & Lunn Investment… 93.53K — $1.87M 0.0% n/c 1 SEC ↗
55 Sei Investments Co 87.06K — $1.74M 0.0% n/c 1 SEC ↗ ×2
56 Bnp Paribas Financial Markets 85.33K — $1.70M 0.0% n/c 1 SEC ↗ ×2
57 T. Rowe Price ✦ 77.18K +6.5% $1.54M 0.0% ▲ Add 7 SEC ↗
58 Wells Fargo & Company/Mn 70.24K — $1.40M 0.0% n/c 1 SEC ↗ ×3
59 Creative Planning 70.11K — $1.40M 0.0% n/c 1 SEC ↗
60 Alliancebernstein L.P. 66.64K — $1.33M 0.0% n/c 1 SEC ↗
61 Canada Pension Plan Investment Board 56.10K — $1.12M 0.0% n/c 1 SEC ↗
62 Citigroup Inc 53.51K — $1.07M 0.0% n/c 1 SEC ↗ ×2
63 California State Teachers… 52.37K — $1.05M 0.0% n/c 1 SEC ↗
64 Amundi 46.82K — $936,012 0.0% n/c 1 SEC ↗
65 Jennison Associates Llc 46.40K — $927,596 0.0% n/c 1 SEC ↗
66 Susquehanna International Group, Llp 62.27K — $910,722 0.0% n/c 1 SEC ↗ ×2
67 Cetera Investment Advisers 33.82K — $675,983 0.0% n/c 1 SEC ↗
68 Squarepoint Ops LLC 33.61K — $671,844 0.0% n/c 1 SEC ↗
69 Jane Street Group, Llc 43.73K — $638,895 0.0% n/c 1 SEC ↗ ×3
70 Manufacturers Life Insurance… 29.75K — $594,802 0.0% n/c 1 SEC ↗
71 Mml Investors Services, Llc 29.41K — $587,906 0.0% n/c 1 SEC ↗
72 MIRAE ASSET GLOBAL ETFS HOLDINGS… 29.24K — $584,468 0.0% n/c 1 SEC ↗
73 State Of Wisconsin Investment Board 29.11K — $581,889 0.0% n/c 1 SEC ↗
74 Fidelity (FMR) ✦ 29.03K -22.2% $580,340 0.0% ▼ Trim 3 SEC ↗ ×2
75 Robeco Institutional Asset… 28.74K — $574,553 0.0% n/c 1 SEC ↗
76 New York State Common Retirement… 28.69K — $573,553 0.0% n/c 1 SEC ↗
77 Janus Henderson Group Plc 27.86K — $557,021 0.0% n/c 1 SEC ↗
78 Wellington Management ✦ 27.32K -2.5% $546,047 0.0% ▼ Trim 4 SEC ↗ ×4
79 HighTower Advisors, LLC 26.13K — $522,299 0.0% n/c 1 SEC ↗
80 Mercer Global Advisors Inc /Adv 26.06K — $520,860 0.0% n/c 1 SEC ↗
81 Quantinno Capital Management LP 23.86K — $476,981 0.0% n/c 1 SEC ↗
82 Pnc Financial Services Group, Inc. 21.09K — $421,631 0.0% n/c 1 SEC ↗ ×5
83 Norges Bank ✦ (passive) 20.47K New $409,155 0.0% New 1 SEC ↗
84 Zurcher Kantonalbank (Zurich… 18.63K — $372,474 0.0% n/c 1 SEC ↗
85 State Board Of Administration Of… 17.70K — $353,863 0.0% n/c 1 SEC ↗
86 Tidal Investments LLC 17.26K — $345,087 0.0% n/c 1 SEC ↗
87 ProShare Advisors LLC 15.64K — $312,604 0.0% n/c 1 SEC ↗
88 Bank Of Montreal /Can/ 14.74K — $294,693 0.0% n/c 1 SEC ↗ ×4
89 Cerity Partners LLC 13.69K — $273,623 0.0% n/c 1 SEC ↗ ×2
90 Mariner, LLC 11.66K — $233,067 0.0% n/c 1 SEC ↗
91 Envestnet Asset Management Inc 11.43K — $228,386 0.0% n/c 1 SEC ↗
92 Voya Investment Management Llc 11.27K — $225,347 0.0% n/c 1 SEC ↗
93 Royal Bank Of Canada 10.68K — $214,000 0.0% n/c 1 SEC ↗ ×5
94 Cwm, Llc 9.04K — $181,000 0.0% n/c 1 SEC ↗
95 Ensign Peak Advisors, Inc 5.75K — $114,943 0.0% n/c 1 SEC ↗
96 Captrust Financial Advisors 13.14K — $82,519 0.0% n/c 1 SEC ↗
97 Mirae Asset Global Investments Co.… 3.63K — $72,624 0.0% n/c 1 SEC ↗
98 Osaic Holdings, Inc. 3.31K — $61,172 0.0% n/c 1 SEC ↗ ×2
99 Danske Bank A/S 3.00K — $59,970 0.0% n/c 1 SEC ↗
100 Us Bancorp \De\ 775 — $15,492 0.0% n/c 1 SEC ↗ ×2

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $2.27M 0.0%
Norges Bank $409,155 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 283 holders, 74.79M shares, $1.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API