INVANasdaqPharmaceutical PreparationsFiscal year ends December 31
Innoviva, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$21.08+0.30 (+1.44%)
Close on Oct 19, 2026
- Market cap
- $1.55B
- P/E (TTM)
- 5.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
75M of 72M shares
Institutional holders
308
47 new, 21 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 8,790,044 | 14.00% | 13G (passive) amendment | Mar 31, 2025 |
| Putnam Investment Management, LLC | 6,270,413 | 9.80% | 13G (passive) amendment | Dec 31, 2023 |
| Sarissa Capital Management LP | 5,237,161 | 8.40% | 13D (active) amendment | Mar 6, 2025 |
| Renaissance Technologies LLC | 4,760,832 | 7.56% | 13G (passive) amendment | Apr 1, 2025 |
| Dimensional Fund Advisors LP | 4,360,401 | 5.80% | 13G (passive) amendment | Dec 31, 2025 |
| Vanguard Portfolio Management | 4,288,063 | 5.79% | 13G (passive) | Mar 31, 2026 |
| Renaissance Technologies Holdings Corporation | 4,210,172 | 5.63% | 13G (passive) amendment | Dec 31, 2025 |
| Vanguard Capital Management | 3,704,185 | 5.01% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of INVA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,555,209 | 15.99% | $262.42M | +247,364 | 0.00% |
| Dimensional Fund Advisors LP | 4,494,053 | 6.22% | $102.06M | +57,626 | 0.02% |
| Vanguard Portfolio Management LLC | 4,220,273 | 5.84% | $95.84M | −4,678 | 0.00% |
| Renaissance Technologies LLC | 4,036,532 | 5.59% | $91.67M | −19,100 | 0.13% |
| State Street Corp | 3,268,004 | 4.52% | $74.22M | +207,627 | 0.00% |
| Vanguard Capital Management LLC | 3,158,053 | 4.37% | $71.72M | +16,472 | 0.00% |
| Millennium Management LLC | 2,541,109 | 3.52% | $57.71M | +261,658 | 0.02% |
| Geode Capital Management, LLC | 2,074,709 | 2.87% | $47.13M | +144,991 | 0.00% |
| Systematic Financial Management LP | 2,023,565 | 2.80% | $45.96M | −517 | 0.92% |
| Boston Partners | 1,927,959 | 2.67% | $43.78M | +209,092 | 0.04% |
| Sarissa Capital Management LP | 1,890,604 | 2.62% | $42.94M | −240,346 | 24.14% |
| Bank Of America Corp /De/ | 1,667,697 | 2.31% | $37.87M | +47,703 | 0.00% |
| Goldman Sachs Group Inc | 1,620,093 | 2.24% | $36.79M | +26,710 | 0.00% |
| American Century Companies Inc | 1,498,044 | 2.07% | $34.02M | −411,977 | 0.02% |
| Marshall Wace, Llp | 1,454,319 | 2.01% | $33.03M | −50,092 | 0.03% |
| Morgan Stanley | 1,220,831 | 1.69% | $27.73M | −89,919 | 0.00% |
| Royce & Associates LP | 1,172,690 | 1.62% | $26.63M | +111,242 | 0.21% |
| Charles Schwab Investment Management Inc | 1,151,307 | 1.59% | $26.15M | −12,406 | 0.00% |
| Two Sigma Investments, LP | 1,032,807 | 1.43% | $23.46M | −451,457 | 0.02% |
| Qube Research & Technologies Ltd | 974,124 | 1.35% | $22.12M | +188,017 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 308 | 75M | 100.0% | 47 / 133 | 84 / 21 | 6M | 6M |
| Q1 2026 | 286 | 76M | 100.0% | 48 / 116 | 87 / 37 | 15M | 7M |
| Q4 2025 | 281 | 76M | 100.0% | 47 / 102 | 92 / 27 | 8M | 8M |
| Q3 2025 | 264 | 76M | 100.0% | 38 / 101 | 84 / 37 | 8M | 7M |
| Q2 2025 | 266 | 75M | 100.0% | 47 / 106 | 81 / 23 | 12M | 5M |
| Q1 2025 | 246 | 68M | 94.1% | 39 / 83 | 89 / 24 | 8M | 11M |
| Q4 2024 | 235 | 71M | 98.6% | 35 / 96 | 62 / 21 | 6M | 8M |
| Q3 2024 | 221 | 73M | 100.0% | 24 / 76 | 85 / 15 | 13M | 4M |
| Q2 2024 | 213 | 73M | 100.0% | 25 / 79 | 81 / 26 | 5M | 7M |
| Q1 2024 | 216 | 76M | 100.0% | 34 / 75 | 73 / 14 | 11M | 5M |
| Q4 2023 | 197 | 75M | 100.0% | 29 / 67 | 71 / 24 | 11M | 4M |
| Q3 2023 | 192 | 68M | 94.6% | 17 / 61 | 88 / 22 | 3M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of INVA | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 4,225,366 | 5.85% | $95.96M | 0.09% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,231,526 | 3.09% | $50.68M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,940,392 | 2.69% | $44.07M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,606,724 | 2.22% | $36.49M | 0.02% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,438,540 | 1.99% | $30.81M | 0.11% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,018,666 | 1.41% | $23.13M | 0.03% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 1,008,117 | 1.40% | $21.14M | 0.11% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 825,816 | 1.14% | $17.32M | 0.05% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 803,258 | 1.11% | $18.24M | 0.02% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 707,315 | 0.98% | $16.06M | 0.11% | Jun 30, 2026 |
| Column Small Cap Select Fund | 660,021 | 0.91% | $14.14M | 0.75% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 644,347 | 0.89% | $14.63M | 0.09% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 551,001 | 0.76% | $11.55M | 0.07% | Jul 31, 2026 |
| Invesco Pharmaceuticals ETF | 544,496 | 0.75% | $11.42M | 2.42% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 508,220 | 0.70% | $10.66M | 0.07% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Pavel Raifeld | Chief Executive Officer, Director | 284,799 | 0.39% | Aug 24, 2026 |
| Stephen Basso | Chief Financial Officer | 88,013 | 0.12% | Aug 24, 2026 |
| Marianne Zhen | Chief Accounting Officer | 56,389 | 0.08% | Aug 24, 2026 |
| Josephine Linden | Director | 15,194 | 0.02% | May 20, 2026 |
| Derek A. Small | Director | 45,035 | 0.06% | May 6, 2026 |
| Sarah J. Schlesinger | Director | 140,492 | 0.19% | May 6, 2026 |
| Mark DiPaolo | Director | 140,492 | 0.19% | May 6, 2026 |
| Jules Haimovitz | Director | 152,692 | 0.21% | May 6, 2026 |
| Alexander J. Denner | 10% owner | 5,658,705 | 7.83% | Mar 17, 2025 |
| Capital Management LP Sarissa | 10% owner | 7,277,000 | 10.07% | Mar 17, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Stephen Basso Chief Financial Officer | Aug 20, 2026 | Tax withholding | −558 | $21.00 | $11.72K | 88,013 |
| Pavel Raifeld Chief Executive Officer, Director | Aug 20, 2026 | Tax withholding | −1,130 | $21.00 | $23.73K | 284,799 |
| Marianne Zhen Chief Accounting Officer | Aug 20, 2026 | Tax withholding | −1,127 | $21.00 | $23.67K | 56,389 |
| Marianne Zhen Chief Accounting Officer | May 20, 2026 | Tax withholding | −1,127 | $22.24 | $25.06K | 57,516 |
| Pavel Raifeld Chief Executive Officer, Director | May 20, 2026 | Tax withholding | −1,130 | $22.24 | $25.13K | 285,929 |
| Stephen Basso Chief Financial Officer | May 20, 2026 | Tax withholding | −559 | $22.24 | $12.43K | 88,571 |
| Josephine Linden Director | May 18, 2026 | Award | +9,461 | – | – | 15,194 |
| Josephine Linden Director | May 18, 2026 | Award | +5,733 | – | – | 5,733 |
| Pavel Raifeld Chief Executive Officer, Director | May 15, 2026 | Award | +1,123 | – | – | 287,059 |
| Stephen Basso Chief Financial Officer | May 15, 2026 | Award | +1,123 | – | – | 89,130 |
| Mark DiPaolo Director | May 4, 2026 | Award | +9,786 | – | – | 140,492 |
| Derek A. Small Director | May 4, 2026 | Award | +9,786 | – | – | 45,035 |
| Sarah J. Schlesinger Director | May 4, 2026 | Award | +9,786 | – | – | 140,492 |
| Pavel Raifeld Chief Executive Officer, Director | May 4, 2026 | Award | +126,646 | – | – | 285,936 |
| Marianne Zhen Chief Accounting Officer | May 4, 2026 | Award | +12,766 | – | – | 58,643 |
| Stephen Basso Chief Financial Officer | May 4, 2026 | Award | +37,994 | – | – | 88,007 |
| Jules Haimovitz Director | May 4, 2026 | Award | +9,786 | – | – | 152,692 |
| Stephen Basso Chief Financial Officer | Feb 20, 2026 | Tax withholding | −1,244 | $23.39 | $29.10K | 50,013 |
| Pavel Raifeld Chief Executive Officer, Director | Feb 20, 2026 | Tax withholding | −2,986 | $23.39 | $69.84K | 159,290 |
| Marianne Zhen Chief Accounting Officer | Feb 20, 2026 | Tax withholding | −2,460 | $23.39 | $57.54K | 45,877 |
| Marianne Zhen Chief Accounting Officer | Nov 20, 2025 | Tax withholding | −992 | $21.16 | $20.99K | 48,337 |
| Stephen Basso Chief Financial Officer | Nov 20, 2025 | Tax withholding | −237 | $21.16 | $5.01K | 51,257 |
| Stephen Basso Chief Financial Officer | Nov 15, 2025 | Award | +604 | – | – | 51,494 |
| Stephen Basso Chief Financial Officer | Nov 3, 2025 | Award | +27,609 | $18.11 | $500.00K | 50,890 |
| Pavel Raifeld 10% owner | Nov 3, 2025 | Award | +110,436 | $18.11 | $2.00M | 162,276 |
| Stephen Basso Chief Financial Officer | Aug 20, 2025 | Tax withholding | −237 | $19.95 | $4.73K | 23,281 |
| Marianne Zhen Chief Accounting Officer | Aug 20, 2025 | Tax withholding | −991 | $19.95 | $19.77K | 49,329 |
| Stephen Basso Chief Financial Officer | May 20, 2025 | Tax withholding | −237 | $18.78 | $4.45K | 23,518 |
| Marianne Zhen Chief Accounting Officer | May 20, 2025 | Tax withholding | −992 | $18.78 | $18.63K | 50,320 |
| Jules Haimovitz Director | May 19, 2025 | Award | +12,077 | – | – | 142,906 |
| Derek A. Small Director | May 19, 2025 | Award | +12,077 | – | – | 35,249 |
| Mark DiPaolo Director | May 19, 2025 | Award | +12,077 | – | – | 130,706 |
| Sarah J. Schlesinger Director | May 19, 2025 | Award | +12,077 | – | – | 130,706 |
| Pavel Raifeld 10% owner | May 15, 2025 | Award | +1,860 | – | – | 51,840 |
| Stephen Basso Chief Financial Officer | May 15, 2025 | Award | +1,353 | – | – | 23,755 |
| Pavel Raifeld 10% owner | Mar 14, 2025 | Award | +37,377 | $17.39 | $649.99K | 49,980 |
| Alexander J. Denner 10% owner | Mar 6, 2025 | Sale | −1,196,746 | $17.52 | $20.97M | 5,658,705 |
| Alexander J. Denner 10% owner | Mar 5, 2025 | Sale | −270,374 | $17.63 | $4.77M | 6,855,451 |
| Alexander J. Denner 10% owner | Mar 4, 2025 | Sale | −151,175 | $17.63 | $2.67M | 7,125,825 |
| Stephen Basso Chief Financial Officer | Feb 24, 2025 | Award | +10,569 | $18.08 | $191.09K | 22,402 |
| Marianne Zhen Chief Accounting Officer | Feb 24, 2025 | Award | +8,938 | $18.08 | $161.60K | 51,312 |
| Stephen Basso Chief Financial Officer | Feb 20, 2025 | Tax withholding | −1,106 | $18.07 | $19.99K | 11,833 |
| Marianne Zhen Chief Accounting Officer | Feb 20, 2025 | Tax withholding | −2,565 | $18.07 | $46.35K | 42,374 |
| Marianne Zhen Chief Accounting Officer | Nov 20, 2024 | Tax withholding | −976 | $19.15 | $18.69K | 44,939 |
| Stephen Basso Chief Financial Officer | Nov 15, 2024 | Award | +843 | – | – | 12,939 |
| Marianne Zhen Chief Accounting Officer | Nov 15, 2024 | Award | +300 | – | – | 45,915 |
| Marianne Zhen Chief Accounting Officer | Aug 20, 2024 | Tax withholding | −975 | $18.49 | $18.03K | 45,615 |
| Sarah J. Schlesinger Director | Jun 17, 2024 | Award | +13,923 | – | – | 118,629 |
| Sapna Srivastava Director | Jun 17, 2024 | Award | +13,923 | – | – | 44,096 |
| Mark DiPaolo Director | Jun 17, 2024 | Award | +13,923 | – | – | 118,629 |
| Derek A. Small Director | Jun 17, 2024 | Award | +13,923 | – | – | 23,172 |
| Jules Haimovitz Director | Jun 17, 2024 | Award | +13,923 | – | – | 130,829 |
| Kostas D. Odysseas Director | Jun 17, 2024 | Award | +13,923 | – | – | 122,625 |
| Matthew Ronsheim See Remarks | May 20, 2024 | Tax withholding | −268 | $16.13 | $4.32K | 40,510 |
| Marianne Zhen Chief Accounting Officer | May 20, 2024 | Tax withholding | −976 | $16.13 | $15.74K | 46,590 |
| Stephen Basso Chief Financial Officer | Mar 5, 2024 | Award | +12,096 | $14.88 | $179.99K | 12,096 |
| Matthew Ronsheim See Remarks | Mar 5, 2024 | Award | +12,768 | $14.88 | $189.99K | 40,778 |
| Marianne Zhen Chief Accounting Officer | Mar 5, 2024 | Award | +10,752 | $14.88 | $159.99K | 47,566 |
| Marianne Zhen Chief Accounting Officer | Feb 20, 2024 | Tax withholding | −2,862 | $15.80 | $45.22K | 36,814 |
| Matthew Ronsheim See Remarks | Feb 20, 2024 | Tax withholding | −807 | $15.80 | $12.75K | 28,010 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.