Innoviva, Inc. hedge fund holdings
INVANASDAQ$20.50-0.05 (-0.24%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
INVA · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+16.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 116 | 81 | $226M | $76.9M | 247 | Aug 14, 2025 |
| Q3 2025 | 97 | 89 | $141M | $110M | 246 | Nov 14, 2025 |
| Q4 2025 | 101 | 85 | $138M | $141M | 267 | Feb 14, 2026 |
| Q1 2026 | 123 | 86 | $167M | $128M | 271 | May 15, 2026 |
| Q2 2026 | 129 | 66 | $117M | $108M | 285 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
285 filersNew position
37$23.7M+1.04M sh
Increased
92$93.3M+4.11M sh
Reduced
53-$106M-4.66M sh
Out / sold
13-$2.69M-118K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | New Buy | +$6.23M | $6.23M | 0.01% | Aug 12, 2026 |
| Sarissa Capital Management LP | Reduce 11.28% | -$5.46M | $42.9M | 24.14% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 69.05% | -$3.68M | $1.65M | 0.01% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 94.10% | +$3.59M | $7.41M | 0.04% | Aug 17, 2026 |
| Edgestream Partners, L.P. | Added 103.70% | +$3.11M | $6.12M | 0.18% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 99.20% | -$3.02M | $24.5K | 0.00% | Aug 13, 2026 |
| Dauntless Investment Group, LLC | Reduce 98.68% | -$2.74M | $36.8K | 0.03% | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | New Buy | +$1.71M | $1.71M | 0.14% | Jul 16, 2026 |
| Credit Agricole S A | New Buy | +$1.57M | $1.57M | 0.00% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Added 11.72% | +$1.53M | $14.6M | 0.04% | Aug 12, 2026 |
| Pacer Advisors, Inc. | Reduce 18.54% | -$1.51M | $6.65M | 0.02% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 6.94% | -$1.41M | $18.9M | 0.01% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 75.19% | +$1.23M | $2.86M | 0.05% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 35.64% | -$986K | $1.78M | 0.00% | Aug 14, 2026 |
| Hussman Strategic Advisors, Inc. | Reduce 28.57% | -$954K | $2.38M | 0.55% | Aug 3, 2026 |
| Freestone Grove Partners LP | Added 45.24% | +$841K | $2.7M | 0.02% | Aug 14, 2026 |
| Axq Capital, LP | New Buy | +$827K | $827K | 0.09% | Aug 6, 2026 |
| Vestcor Inc | Added 554.79% | +$795K | $938K | 0.02% | Aug 11, 2026 |
| Uniplan Investment Counsel, Inc. | Added 15.21% | +$792K | $6M | 0.56% | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | Reduce 30.61% | -$591K | $1.34M | 0.20% | Jul 9, 2026 |
| SummitTX Capital, L.P. | New Buy | +$563K | $563K | 0.01% | Aug 14, 2026 |
| Assetmark, Inc | Added 10.85% | +$505K | $5.16M | 0.01% | Jul 30, 2026 |
| NewEdge Wealth, LLC | Added 28.82% | +$505K | $2.26M | 0.02% | Aug 10, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$481K | $481K | 0.01% | Aug 14, 2026 |
| QRG Capital Management, Inc. | Added 17.23% | +$396K | $2.7M | 0.02% | Jul 14, 2026 |
| nVerses Capital, LLC | Sell 100% | -$370K | $0 | 0.00% | Aug 4, 2026 |
| Jennison Associates LLC | Reduce 23.10% | -$366K | $1.22M | 0.00% | Aug 3, 2026 |
| Money Concepts Capital Corp | New Buy | +$362K | $362K | 0.02% | Aug 4, 2026 |
| Jain Global LLC | New Buy | +$307K | $307K | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 5.22% | -$301K | $5.47M | 0.01% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 42.45% | +$299K | $1M | 0.00% | Aug 13, 2026 |
| State of Alaska, Department of Revenue | Reduce 24.02% | -$276K | $873K | 0.01% | Jul 20, 2026 |
| Summit Global Investments | Reduce 50.07% | -$269K | $268K | 0.01% | Aug 3, 2026 |
| MML Investors Services, LLC | Added 40.50% | +$261K | $904K | 0.00% | Aug 7, 2026 |
| Axxcess Wealth Management, LLC | New Buy | +$259K | $259K | 0.00% | Jul 28, 2026 |
| iSAM Funds (UK) Ltd | Sell 100% | -$241K | $0 | 0.00% | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$235K | $235K | 0.00% | Jul 29, 2026 |
| Vise Technologies, Inc. | Added 55.49% | +$227K | $637K | 0.01% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Reduce 20.39% | -$216K | $843K | 0.00% | Aug 14, 2026 |
| Caprock Group, LLC | New Buy | +$211K | $211K | 0.00% | Jul 27, 2026 |
| Fox Run Management, L.L.C. | Reduce 36.00% | -$211K | $375K | 0.06% | Aug 4, 2026 |
| Tidal Investments LLC | Reduce 49.71% | -$206K | $208K | 0.00% | Aug 13, 2026 |
| Gallacher Capital Management LLC | New Buy | +$206K | $206K | 0.12% | Jul 17, 2026 |
| First Trust Advisors LP | Added 2.66% | +$168K | $6.49M | 0.00% | Aug 11, 2026 |
| Aviva PLC | Added 45.39% | +$137K | $439K | 0.00% | Aug 13, 2026 |
| Segall Bryant & Hamill, LLC | Added 13.74% | +$126K | $1.04M | 0.01% | Aug 12, 2026 |
| Leonteq Securities AG | New Buy | +$114K | $114K | 0.00% | Jul 27, 2026 |
| Synergy Asset Management, LLC | Added 6.21% | +$108K | $1.84M | 0.17% | Jul 22, 2026 |
| James Investment Research, Inc. | Added 5.67% | +$99.5K | $1.85M | 0.19% | Jul 24, 2026 |
| Virtus Advisers, LLC | Added 13.61% | +$83.3K | $695K | 0.27% | Aug 11, 2026 |
| Exchange Traded Concepts, LLC | Added 2.18% | +$79.7K | $3.74M | 0.02% | Aug 11, 2026 |
| Vident Advisory, LLC | Added 11.92% | +$76.9K | $722K | 0.01% | Aug 12, 2026 |
| Kendall Capital Management | Added 9.34% | +$74.8K | $876K | 0.15% | Aug 12, 2026 |
| LSV Asset Management | Reduce 4.33% | -$68.1K | $1.51M | 0.00% | Aug 6, 2026 |
| CX Institutional | Added 0.98% | +$61.5K | $6.36M | 0.18% | Jul 2, 2026 |
| Ensign Peak Advisors, Inc | Reduce 31.74% | -$60.2K | $129K | 0.00% | Aug 14, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$57.9K | $57.9K | 0.01% | Aug 18, 2026 |
| Wellington Management Group LLP | Added 9.29% | +$53.7K | $632K | 0.00% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Reduce 6.33% | -$53.1K | $787K | 0.01% | Aug 12, 2026 |
| Horizon Investments, LLC | Added 5.26% | +$53.1K | $1.06M | 0.01% | Aug 13, 2026 |
| Guggenheim Capital LLC | Added 16.85% | +$44.5K | $309K | 0.00% | Aug 12, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 11.09% | -$37.9K | $304K | 0.00% | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 2.74% | -$37.1K | $1.31M | 0.00% | Aug 13, 2026 |
| Bokf, NA | Added 7.55% | +$34.9K | $497K | 0.01% | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 6.27% | -$34.5K | $517K | 0.00% | Aug 4, 2026 |
| China Universal Asset Management Co., Ltd. | Reduce 10.64% | -$31.7K | $267K | 0.02% | Jul 24, 2026 |
| Thrivent Financial for Lutherans | Reduce 2.88% | -$31.1K | $1.05M | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 7.96% | +$31K | $420K | 0.00% | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | Added 14.93% | +$30.1K | $232K | 0.00% | Jul 20, 2026 |
| Profund Advisors LLC | Added 7.31% | +$22.9K | $336K | 0.01% | Aug 11, 2026 |
| Quarry LP | New Buy | +$21.8K | $21.8K | 0.00% | Aug 14, 2026 |
| Persistent Asset Partners Ltd | New Buy | +$21.3K | $21.3K | 0.01% | Aug 7, 2026 |
| Systematic Financial Management LP | Reduce 0.03% | -$11.7K | $46M | 0.92% | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | New Buy | +$11.4K | $11.4K | 0.00% | Aug 11, 2026 |
| Salomon & Ludwin, LLC | Added 126.98% | +$10.5K | $18.8K | 0.00% | Aug 7, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 1.85% | -$6.81K | $361K | 0.00% | Jul 29, 2026 |
| Bessemer Group Inc | Added 28.46% | +$6.42K | $29K | 0.00% | Aug 12, 2026 |
| Alps Advisors Inc | Added 1.25% | +$6.4K | $517K | 0.00% | Jul 29, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$6.34K | $0 | 0.00% | Jul 20, 2026 |
| Oppenheimer & Co Inc | Added 1.10% | +$5.61K | $514K | 0.01% | Aug 3, 2026 |
| Bare Financial Services, Inc | Added 818.52% | +$5.02K | $5.63K | 0.00% | Jul 27, 2026 |
| Legacy Wealth Managment, LLC | Sell 100% | -$4.78K | $0 | 0.00% | Aug 13, 2026 |
| TD Private Client Wealth LLC | Added 26.51% | +$4.47K | $21.3K | 0.00% | Aug 4, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$4.32K | $4.32K | 0.00% | Aug 13, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$4.31K | $0 | 0.00% | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$4.17K | $0 | 0.00% | Aug 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | Reduce 1.49% | -$3.34K | $221K | 0.00% | Jul 17, 2026 |
| Manning & Napier Advisors LLC | Added 68.10% | +$3.31K | $8.17K | 0.00% | Aug 14, 2026 |
| Yousif Capital Management, LLC | Reduce 0.58% | -$2.54K | $435K | 0.00% | Jul 16, 2026 |
| Sequoia Financial Advisors, LLC | Added 1.10% | +$2.41K | $222K | 0.00% | Jul 17, 2026 |
| Evergreen Capital Management LLC | Added 0.83% | +$2.09K | $252K | 0.00% | Jul 23, 2026 |
| Integrated Advisors Network LLC | Added 0.59% | +$1.68K | $286K | 0.01% | Aug 11, 2026 |
| Valued Wealth Advisors LLC | Reduce 60.00% | -$1.43K | $954 | 0.00% | Jul 21, 2026 |
| Picton Mahoney Asset Management | Sell 100% | -$1.33K | $0 | 0.00% | Aug 13, 2026 |
| Continuum Advisory, LLC | New Buy | +$1.05K | $1.05K | 0.00% | Aug 6, 2026 |
| Rialto Wealth Management, LLC | New Buy | +$1K | $1K | 0.00% | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | Reduce 38.20% | -$772 | $1.25K | 0.00% | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 0.73% | +$727 | $99.7K | 0.01% | Aug 7, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$484 | $484 | 0.00% | Jul 28, 2026 |
| Intentional Wealth Strategies, LLC | Sell 100% | -$373 | $0 | 0.00% | Jul 28, 2026 |