Vault-13

INNOVIVA INC INVA

COM · Common Stock · CUSIP 45781M101 · ISIN US45781M1018

Company in Burlingame, United States

280 institutional holders +17 vs Q3 2025
75,324,46375.3m shares reported held*
101.7% of all shares outstanding*
$1.5bnreported value*
38 new 102 added 92 reduced 26 sold out net bought ≈ $9.6m (+480.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 74.1m as of 2026-02-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.98. Options: 3 managers hold calls ($727.6k notional), 1 hold puts ($24.0k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 208Q1 23: 194Q2 23: 199Q3 23: 194Q4 23: 198Q1 24: 217Q2 24: 214Q3 24: 222Q4 24: 237Q1 25: 248Q2 25: 267Q3 25: 263Q4 25: 280280Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022213
Q4 2022208
Q1 2023194
Q2 2023199
Q3 2023194
Q4 2023198
Q1 2024217
Q2 2024214
Q3 2024222
Q4 2024237
Q1 2025248
Q2 2025267
Q3 2025263
Q4 2025280

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 105 bought or addedQ1 24: 87 cut or sold outQ2 24: 102 bought or addedQ2 24: 107 cut or sold outQ2 24Q3 24: 94 bought or addedQ3 24: 100 cut or sold outQ4 24: 124 bought or addedQ4 24: 83 cut or sold outQ4 24Q1 25: 118 bought or addedQ1 25: 111 cut or sold outQ2 25: 149 bought or addedQ2 25: 103 cut or sold outQ2 25Q3 25: 137 bought or addedQ3 25: 119 cut or sold outQ4 25: 140 bought or addedQ4 25: 118 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202410587
Q2 2024102107
Q3 202494100
Q4 202412483
Q1 2025118111
Q2 2025149103
Q3 2025137119
Q4 2025140118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ1 25 calls: $43.5kQ1 25 puts: $44.5kQ1 25P/C 1.02Q2 25 calls: $206.9kQ2 25 puts: $3.2mQ2 25P/C 15.68Q3 25 calls: $240.9kQ3 25 puts: $2.9mQ3 25P/C 11.83Q4 25 calls: $727.6kQ4 25 puts: $24.0kQ4 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q1 2025$43.5k$44.5k1.02
Q2 2025$206.9k$3.2m15.68
Q3 2025$240.9k$2.9m11.83
Q4 2025$727.6k$24.0k0.03

Biggest buyers

BlackRock, Inc. Added +1,239,963+1.2m
VANGUARD GROUP INC Added +819,757+819.8k
HSBC HOLDINGS PLC New +647,292+647.3k
ROYCE & ASSOCIATES LP Added +414,411+414.4k
TWO SIGMA INVESTMENTS, LP Added +317,623+317.6k
BARCLAYS PLC Added +253,752+253.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +246,414+246.4k
STATE STREET CORP Added +239,848+239.8k
Qube Research & Technologies Ltd Added +191,951+192.0k
Integrated Wealth Concepts LLC New +183,709+183.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,190,588-1.2m
FRANKLIN RESOURCES INC Reduced -1,105,440-1.1m
CITADEL ADVISORS LLC Reduced -808,703-808.7k
Nuveen, LLC Reduced -743,778-743.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -376,760-376.8k
D. E. Shaw & Co., Inc. Reduced -364,301-364.3k
JPMORGAN CHASE & CO Reduced -288,124-288.1k
MARSHALL WACE, LLP Reduced -260,398-260.4k
JANE STREET GROUP, LLC Reduced -222,714-222.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -143,564-143.6k

Biggest calls

CITADEL ADVISORS LLC New $627.7k31.4k shares
GROUP ONE TRADING LLC New $70.0k3.5k shares
SIMPLEX TRADING, LLC New $30.0k1.5k shares

Biggest puts

SIMPLEX TRADING, LLC Added $24.0k1.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-10-27 15.4% +1.4 pts 11.1m≈ $253.0m 2026-10-27
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-01-21 5.8% 4.4m≈ $99.0m 2026-01-21
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 4.3m≈ $97.4m 2026-04-29
RENAISSANCE TECHNOLOGIES LLC 13G · institution -1.9 pts · filed 2026-02-12 5.6% -1.9 pts 4.2m≈ $95.6m 2026-02-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 3.7m≈ $84.1m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,676,77510.7m $213.4m $213.4m 0.00% Added +1.2m +1,239,963
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,917,1037.9m $158.3m $158.3m 0.00% Added +819.8k +819,757
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,360,4014.4m $87.2m $87.2m 0.02% Added +30.0k +30,048
4 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 4,210,1724.2m $84.2m $84.2m 0.13% Reduced -376.8k -376,760
5 Sarissa Capital Management LP 25.25% of their portfolio GREENWICH, CT 2,816,0222.8m $56.3m $56.3m 25.25% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,796,8202.8m $55.9m $55.9m 0.00% Added +239.8k +239,848
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 2,357,7352.4m $47.1m $47.1m 0.03% Reduced -898 -898
8 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,239,7422.2m $44.8m $44.8m 0.02% Reduced -111.3k -111,264
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.00% of their portfolio TEANECK, NJ 2,114,5292.1m $42.3m $42.3m 1.00% Reduced -1.8k -1,836
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,752,4381.8m $35.0m $35.0m 0.00% Added +178.2k +178,238
11 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,610,3051.6m $32.2m $32.2m 0.02% Reduced -31.0k -31,010
12 Boston Partners 0.03% of their portfolio BOSTON, MA 1,548,3781.5m $31.0m $31.0m 0.03% Added +116.8k +116,777
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,519,2031.5m $30.4m $30.4m 0.00% Added +42.6k +42,634
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,418,7391.4m $28.4m $28.4m 0.00% Reduced -6.9k -6,874
15 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,392,3411.4m $27.8m $27.8m 0.01% Reduced -1.1m -1,105,440
16 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,391,3131.4m $27.8m $27.8m 0.03% Reduced -260.4k -260,398
17 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,215,4851.2m $24.3m $24.3m 0.03% Added +192.0k +191,951
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,121,9711.1m $22.4m $22.4m 0.00% Reduced -82.5k -82,491
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,021,1461.0m $20.4m $20.4m 0.00% Added +147.6k +147,557
20 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 920,317920.3k $18.4m $18.4m 0.19% Added +414.4k +414,411
21 Man Group plc 0.03% of their portfolio LONDON, X0 850,744850.7k $17.0m $17.0m 0.03% Added +12.6k +12,600
22 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 849,868849.9k $17.0m $17.0m 0.01% Reduced -131.4k -131,418
23 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 839,865839.9k $16.8m $16.8m 0.03% Added +317.6k +317,623
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 832,635832.6k $16.6m $16.6m 0.00% Added +67.1k +67,069
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 698,075698.1k $14.0m $14.0m 0.00% Reduced -5.7k -5,678
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 696,911696.9k $13.9m $13.9m 0.01% Added +246.4k +246,414
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 647,518647.5k $12.9m $12.9m 0.00% Reduced -743.8k -743,778
28 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 647,292647.3k $12.9m $12.9m 0.00% New
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 588,529588.5k $11.8m $11.8m 0.00% Added +253.8k +253,752
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 508,178508.2k $10.2m $10.2m 0.00% Reduced -64.2k -64,190
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 483,033483.0k $9.7m $9.7m 0.00% Added +36.1k +36,098
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 481,821481.8k $9.6m $9.6m 0.03% Added +11.0k +11,047
33 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 444,222444.2k $8.9m $8.9m 0.01% Unchanged
34 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 433,203433.2k $8.7m $8.7m 0.01% Added +49.4k +49,389
35 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 381,373381.4k $7.6m $7.6m 0.02% Reduced -83.2k -83,249
36 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 371,432371.4k $7.4m $7.4m 0.01% Reduced -364.3k -364,301
37 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 371,111371.1k $7.4m $7.4m 0.00% Added +68.6k +68,639
38 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 368,000368.0k $7.4m $7.4m 0.00% Reduced -143.6k -143,564
39 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 339,106339.1k $6.8m $6.8m 0.00% Added +49.4k +49,381
40 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 336,904336.9k $6.7m $6.7m 0.01% Added +140.1k +140,073
41 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 330,757330.8k $6.6m $6.6m 0.01% Added +33.9k +33,857
42 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 253,104253.1k $4.5m $4.5m 0.02% Reduced -5.2k -5,152
43 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 246,545246.5k $4.9m $4.9m 0.01% Added +13.4k +13,353
44 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 245,788245.8k $4.9m $4.9m 0.02% Added +12.3k +12,304
45 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 244,030244.0k $4.9m $4.9m 0.01% Added +91.5k +91,547
46 INTECH INVESTMENT MANAGEMENT LLC 0.04% of their portfolio WEST PALM BEACH, FL 220,222220.2k $4.4m $4.4m 0.04% Added +183.5k +183,458
47 Uniplan Investment Counsel, Inc. 0.44% of their portfolio MILWAUKEE, WI 219,514219.5k $4.4m $4.4m 0.44% Added +28.0k +28,044
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 199,360199.4k $4.0m $4.0m 0.00% Added +5.4k +5,401
49 Legal & General Group Plc 0.00% of their portfolio London, X0 190,638190.6k $3.8m $3.8m 0.00% Added +6.8k +6,813
50 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 185,319185.3k $3.7m $3.7m 0.01% Added +7.0k +7,018
51 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 183,709183.7k $3.7m $3.7m 0.04% New
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 178,314178.3k $3.6m $3.6m 0.00% Reduced -808.7k -808,703
53 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 173,119173.1k $3.5m $3.5m 0.01% Added +57.6k +57,616
54 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 171,919171.9k $3.4m $3.4m 0.03% Added +2.5k +2,521
55 WINTON GROUP Ltd 0.12% of their portfolio LONDON, X0 169,851169.9k $3.4m $3.4m 0.12% New
56 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 163,052163.1k $3.3m $3.3m 0.03% Added +112.1k +112,132
57 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 157,030157.0k $3.1m $3.1m 0.01% Added +64.2k +64,230
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149,802149.8k $3.0m $3.0m 0.00% Reduced -288.1k -288,124
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 144,998145.0k $2.9m $2.9m 0.00% Added +7.9k +7,867
60 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 135,692135.7k $2.7m $2.7m 0.00% Reduced -10.2k -10,241
61 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 133,923133.9k $2.7m $2.7m 0.00% Added +133.6k +133,592
62 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 129,518129.5k $2.6m $2.6m 0.01% Added +16.8k +16,772
63 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 128,960129.0k $2.6m $2.6m 0.04% Added +84.7k +84,740
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 123,955124.0k $2.5m $2.5m 0.00% Added +15.7k +15,685
65 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 118,622118.6k $2.4m $2.4m 0.00% Added +53.3k +53,332
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 118,100118.1k $2.4m $2.4m 0.00% Added +2.5k +2,500
67 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 117,960118.0k $2.4m $2.4m 0.04% Added +106.9k +106,930
68 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 113,805113.8k $2.3m $2.3m 0.00% New
69 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 111,711111.7k $2.2m $2.2m 0.01% New
70 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 107,148107.1k $2.1m $2.1m 0.05% Added +27.7k +27,734
71 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 105,167105.2k $2.1m $2.1m 0.02% Added +3.3k +3,309
72 HUSSMAN STRATEGIC ADVISORS, INC. 0.51% of their portfolio ELLICOTT CITY, MD 105,000105.0k $2.1m $2.1m 0.51% Added +63.0k +63,000
73 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 103,388103.4k $2.1m $2.1m 0.04% Reduced -11.2k -11,200
74 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 93,53293.5k $1.9m $1.9m 0.00% Reduced -35.2k -35,227
75 Freestone Grove Partners LP 0.01% of their portfolio San Francisco, CA 91,67391.7k $1.8m $1.8m 0.01% Reduced -84.7k -84,748
76 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 91,64391.6k $1.8m $1.8m 0.01% Reduced -84.2k -84,212
77 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 91,33991.3k $1.8m $1.8m 0.01% Reduced -32.9k -32,903
78 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 87,06387.1k $1.7m $1.7m 0.00% Added +40.4k +40,373
79 CAXTON ASSOCIATES LLP 0.03% of their portfolio LONDON, X0 85,02985.0k $1.7m $1.7m 0.03% Added +57.0k +56,996
80 Oliver Luxxe Assets LLC 0.26% of their portfolio GLADSTONE, NJ 84,67184.7k $1.7m $1.7m 0.26% New
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 84,61884.6k $1.7m $1.7m 0.00% Reduced -71.1k -71,077
82 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 79,70479.7k $1.6m $1.6m 0.02% Reduced -678 -678
83 DENALI ADVISORS LLC 0.17% of their portfolio SAN DIEGO, CA 77,20077.2k $1.5m $1.5m 0.17% Unchanged
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 77,17977.2k $1.5m $1.5m 0.00% Added +4.7k +4,722
85 JAMES INVESTMENT RESEARCH, INC. 0.17% of their portfolio ALPHA, OH 77,15777.2k $1.5m $1.5m 0.17% Unchanged
86 KLP KAPITALFORVALTNING AS 0.01% of their portfolio OSLO, Q8 75,50075.5k $1.5m $1.5m 0.01% Added +9.4k +9,400
87 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 75,28575.3k $1.5m $1.5m 0.02% Reduced -58.1k -58,133
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 75,00075.0k $1.5m $1.5m 0.00% Reduced -25.0k -25,000
89 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 74,63174.6k $1.5m $1.5m 0.03% New
90 Synergy Asset Management, LLC 0.15% of their portfolio VANCOUVER, WA 74,35974.4k $1.5m $1.5m 0.15% Reduced -27.1k -27,100
91 Legato Capital Management LLC 0.12% of their portfolio San Francisco, CA 71,26971.3k $1.4m $1.4m 0.12% New
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,23870.2k $1.4m $1.4m 0.00% Added +29.3k +29,268
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 70,11170.1k $1.4m $1.4m 0.00% Added +8.7k +8,746
94 CHASE INVESTMENT COUNSEL CORP 0.39% of their portfolio CHARLOTTESVILLE, VA 70,00070.0k $1.4m $1.4m 0.39% Unchanged
95 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 66,64066.6k $1.3m $1.3m 0.00% Unchanged
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 63,50963.5k $1.3m $1.3m 0.00% Added +11.9k +11,931
97 Inspire Investing, LLC 0.11% of their portfolio MERIDIAN, ID 62,46362.5k $1.2m $1.2m 0.11% New
98 FOX RUN MANAGEMENT, L.L.C. 0.19% of their portfolio GREENWICH, CT 61,65361.7k $1.2m $1.2m 0.19% New
99 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 58,00058.0k $1.2m $1.2m 0.00% Added +17.9k +17,906
100 Campbell & CO Investment Adviser LLC 0.06% of their portfolio BALTIMORE, MD 57,87257.9k $1.2m $1.2m 0.06% Added +45.9k +45,898