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INVA — INNOVIVA INC

Reported value held$756.33M
Funds holding (latest)42
SectorHealth Care
Funds holding (Q2 2026)39
Institutional value$595.57M · 55.05M sh
New / Add / Cut / Exit2 / 20 / 15 / 1
Top-5 / Top-10 concentration45.5% / 68.9%
Institutional holdings change Reducing -9.7% (-5.91M sh)
Institutional value change Down -3.2%

As of Q2 2026, 39 SEC-registered investment managers reported holding INVA (INNOVIVA INC) in their latest 13F filings, with a combined reported value of $595.57M across 55.05M shares. That is -9.7% by share count (-5.91M shares) versus the previous quarter, while reported value moved -3.2%. Ownership is concentrated: the five largest holders account for 45.5% of reported value and the top ten for 68.9%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

INVA is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 7.92M $158.26M 0.00% Add
Renaissance Technologies history Q2 2026 4.04M $91.67M 0.13% Hold
Millennium Management history Q2 2026 2.54M $57.71M 0.02% Add
Geode Capital Management history Q2 2026 2.07M $47.13M 0.00% Add
Bank of America Corp history Q2 2026 1.67M $37.87M 0.00% Add
Goldman Sachs Group history Q2 2026 1.62M $36.79M 0.00% Add
Marshall Wace history Q2 2026 1.45M $33.03M 0.03% Reduce
Morgan Stanley history Q2 2026 1.22M $27.73M 0.00% Reduce
Royce & Associates history Q2 2026 1.17M $26.63M 0.21% Add
Charles Schwab Investment Management history Q2 2026 1.15M $26.15M 0.00% Reduce
Point72 Asset Management history Q2 2026 24.11M $25.88M 0.03% Add
Two Sigma Investments history Q2 2026 1.03M $23.46M 0.02% Reduce
Deutsche Bank AG history Q2 2026 917.96K $20.85M 0.01% Add
Northern Trust Corp history Q2 2026 831.20K $18.88M 0.00% Add
Invesco Ltd history Q2 2026 732.72K $16.64M 0.00% Reduce
AQR Capital Management history Q2 2026 549.55K $12.48M 0.00% Add
UBS Group AG history Q2 2026 543.79K $12.35M 0.00% Add
BNY Mellon history Q2 2026 511.10K $11.61M 0.00% Add
Principal Global Investors history Q2 2026 416.62K $9.46M 0.01% Reduce
Arrowstreet Capital history Q2 2026 340.17K $7.73M 0.00% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies 5.44M 5.30M 5.21M 4.80M 4.27M 4.23M 3.92M 3.85M 4.00M 4.14M 4.37M 4.33M 4.33M 4.26M 4.56M 4.76M 4.59M 4.21M 4.06M 4.04M
Millennium Management 1.50M 1.25M 1.18M 1.33M 2.50M 2.13M 1.11M 1.03M 375.14K — 17.69K 22.68K 76.10K 400.61K 1.68M 1.99M 1.64M 1.61M 2.28M 2.54M
Geode Capital Management 989.78K 996.12K 1.00M 1.14M 1.15M 1.20M 1.25M 1.27M 1.27M 1.31M 1.33M 1.34M 1.36M 1.36M 1.42M 1.52M 1.57M 1.75M 1.93M 2.07M
Bank of America Corp 2.11M 44.00K 8.95M 1.92M 150.00K 667.99K 705.71K 993.00K 797.30K 797.07K 914.66K 1.04M 1.13M 1.06M 1.39M 1.55M 1.48M 1.52M 1.62M 1.67M
Goldman Sachs Group 332.16K 436.30K 847.89K 1.12M 1.07M 719.37K 510.00K 510.00K 510.00K 510.00K 510.00K 510.00K 510.00K 1.74M 1.36M 1.47M 1.20M 1.12M 1.59M 1.62M
Marshall Wace 480.54K 444.64K 38.02K — 395.87K 110.69K — — 54.08K — 22.18K 204.75K 136.38K 314.97K 137.37K 1.33M 1.65M 1.39M 1.50M 1.45M
Morgan Stanley 16.00K 16.00K 16.00K 16.00K 16.00K 16.00K 16.00K 16.00K 16.00K 2.12M 1.18M 932.95K 1.00M 1.09M 1.08M 1.63M 1.43M 1.42M 1.31M 1.22M
Royce & Associates 86.36K 90.96K 80.49K 78.30K 81.21K 99.37K 117.42K 118.36K 116.55K 84.18K 69.11K 44.49K 57.91K 59.62K 70.12K 68.25K 505.91K 920.32K 1.06M 1.17M
Charles Schwab Investment Management 533.56K 519.74K 413.80K 449.13K 464.15K 471.93K 586.55K 682.79K 797.80K 933.26K 928.66K 831.06K 732.30K 627.66K 609.80K 753.76K 873.59K 1.02M 1.16M 1.15M
Point72 Asset Management — — — — — — — 918 4.82K — — — — — — — 5.00M 113.81K 19.11M 24.11M
Two Sigma Investments 301.60K 411.98K 814.40K 414.33K — 177.39K 17.79K 367.33K 288.55K 370.91K 549.23K 539.72K 483.81K 262.74K 3.00M 3.79M 522.24K 13.00M 13.00M 1.03M
Deutsche Bank AG 489.78K 196.14K 108.03K 6.83M 3.00M 2.91M 604.29K 642.52K 661.56K 832.71K 735.30K 749.44K 873.15K 864.28K 827.73K 1.09M 981.29K 849.87K 908.07K 917.96K
Northern Trust Corp 634.68K 616.04K 595.17K 728.92K 726.67K 763.89K 759.28K 739.56K 723.73K 721.17K 680.29K 651.58K 652.62K 679.04K 666.90K 694.50K 703.75K 698.08K 774.30K 831.20K
Invesco Ltd 460.99K 638.53K 1.31M 1.22M 538.85K 562.26K 492.10K 426.65K 661.98K 1.15M 1.26M 1.56M 1.45M 1.05M 822.81K 737.32K 765.57K 832.63K 904.28K 732.72K
AQR Capital Management 117.40K 130.17K 131.07K 151.43K 296.21K 402.47K 533.69K 358.45K 309.23K 199.35K 175.75K 175.31K 156.57K 142.14K 167.46K 196.75K 302.47K 371.11K 495.84K 549.55K
UBS Group AG 401.03K 520.10K 643.89K 637.40K 22.55K 463.79K 428.23K 193.41K 626.36K 357.66K 542.30K 278.90K 308.35K 676.47K 545.31K 251.87K 572.37K 508.18K 437.09K 543.79K
BNY Mellon 806.03K 658.29K 689.91K 674.60K 688.97K 770.64K 200.00K 200.00K 729.90K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 483.03K 489.50K 511.10K
Principal Global Investors 546.58K 533.84K 496.98K 470.98K 417.81K 402.83K 392.00K 349.55K 330.48K 322.87K 323.99K 306.83K 286.78K 297.78K 305.48K 313.70K 289.73K 339.11K 418.73K 416.62K
Arrowstreet Capital 1.42M 1.58M 1.53M 386.83K — 118.13K — 182.41K 117.72K 232.22K 464.04K 404.67K 1.07M 1.15M 922.07K 1.71M 2.36M 2.36M 1.89M 340.17K
Balyasny Asset Management — — — — 42.23K — 20.54K 26.80K 42.06K 78.78K 106.13K 51.75K — 15.97K 303.29K 273.62K 152.48K 244.03K 322.01K 285.61K

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