Fund shareholders of Innoviva Inc
ISIN US45781M1018 · United States · LEI 549300ACOX4QTBES6535
- Fund shareholders
- 326
- Of which ETFs
- 99 227 other funds
- Value held
- ≈ 787.9M $ 787.8M $ · 105.5K €
- Share of capital
- 47.1 % of 72.2M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 48,685 | 1.1M $ | 0.18 % | 0.07 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 47,411 | 1.1M $ | 0.11 % | 0.07 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 46,899 | 1.1M $ | 0.59 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 46,777 | 1.1M $ | 0.12 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 44,135 | 1M $ | 0.15 % | 0.06 % | as of Feb 28, 2026 ↗ |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 42,937 | 1M $ | 0.37 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 42,497 | 975.7K $ | 0.40 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 42,100 | 967.9K $ | 0.93 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 42,017 | 964.7K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 41,077 | 943.1K $ | 0.17 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,862 | 952.1K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 40,300 | 939K $ | 0.06 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 39,953 | 918.5K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,706 | 911.6K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 38,526 | 897.7K $ | 0.13 % | 0.05 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 37,915 | 870.5K $ | 0.44 % | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 37,412 | 871.7K $ | 0.32 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 37,332 | 869.8K $ | 0.02 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 36,542 | 840.1K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 35,958 | 826.7K $ | 0.13 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 35,274 | 821.9K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 35,196 | 809.2K $ | 0.10 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 34,660 | 807.6K $ | 0.06 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 33,950 | 780.5K $ | 0.83 % | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 32,967 | 757.9K $ | 0.27 % | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 32,718 | 762.3K $ | 0.45 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 32,578 | 749K $ | 0.03 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 32,482 | 746.8K $ | 0.05 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 32,400 | 743.9K $ | 0.01 % | 0.04 % | as of Feb 28, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 32,184 | 749.9K $ | 0.26 % | 0.04 % | as of Mar 31, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 32,000 | 734.7K $ | 1.01 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,928 | 734K $ | 0.09 % | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 30,511 | 710.9K $ | 1.26 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 28,077 | 654.2K $ | 0.55 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 28,058 | 653.8K $ | 0.02 % | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,422 | 630.4K $ | 0.09 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 26,946 | 627.8K $ | 0.59 % | 0.04 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,553 | 618.7K $ | 0.02 % | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,383 | 606.5K $ | 0.10 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 26,059 | 599.1K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 25,889 | 595.2K $ | 0.03 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 25,007 | 582.7K $ | 0.11 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 24,907 | 572.6K $ | 0.02 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 24,800 | 569.4K $ | 0.05 % | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 24,700 | 575.5K $ | 0.03 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 24,367 | 567.8K $ | 0.27 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,304 | 566.3K $ | 0.11 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 24,188 | 563.6K $ | 0.18 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 24,090 | 553.1K $ | 0.03 % | 0.03 % | as of Feb 28, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 23,626 | 542.5K $ | 0.45 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 23,561 | 541.7K $ | 0.18 % | 0.03 % | as of Apr 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 22,731 | 529.6K $ | 0.06 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 22,663 | 520.3K $ | 0.21 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 21,876 | 509.7K $ | 0.14 % | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 21,596 | 503.2K $ | 0.05 % | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 21,298 | 496.2K $ | 0.33 % | 0.03 % | as of Mar 31, 2026 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 20,082 | 467.9K $ | 1.63 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 19,415 | 452.4K $ | 0.06 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 18,852 | 432.8K $ | 0.10 % | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 18,740 | 436.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 18,515 | 431.4K $ | 0.36 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 18,216 | 418.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 17,888 | 416.8K $ | 0.10 % | 0.02 % | as of Mar 31, 2026 ↗ |
| RIVER OAK DISCOVERY FUND Oak Associates Funds | 17,789 | 409K $ | 2.67 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 16,771 | 390.8K $ | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,109 | 352K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,911 | 347.4K $ | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 14,736 | 343.3K $ | 0.06 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 14,341 | 329.3K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 14,092 | 324K $ | 0.03 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 13,878 | 323.4K $ | 0.24 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 13,572 | 316.2K $ | 0.06 % | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 13,538 | 310.8K $ | 0.37 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 13,512 | 314.8K $ | 0.45 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 13,205 | 307.7K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 13,144 | 302.2K $ | 0.55 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 12,792 | 298.1K $ | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 12,527 | 287.6K $ | 1.08 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 12,396 | 288.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 12,261 | 285.7K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 12,196 | 284.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 12,169 | 279.4K $ | 0.01 % | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,761 | 270.4K $ | 0.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 11,447 | 263.2K $ | 0.09 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 11,170 | 260.3K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,980 | 252.1K $ | 0.09 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 10,907 | 250.8K $ | 0.20 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,709 | 246.2K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Total Market Plus Equity Portfolio GLENMEDE FUND INC | 10,619 | 244.1K $ | 0.99 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 10,492 | 244.5K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,369 | 238.1K $ | 0.11 % | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 10,317 | 240.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 10,116 | 232.3K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 9,944 | 228.6K $ | 1.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 9,768 | 224.6K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,598 | 223.6K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 9,421 | 219.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 9,359 | 215.2K $ | 0.71 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,309 | 213.7K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 9,292 | 216.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 2.88 % | as of Apr 30, 2026 ↗ |
| RIVER OAK DISCOVERY FUND Oak Associates Funds | 2.67 % | as of Apr 30, 2026 ↗ |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 2.64 % | as of Feb 28, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 2.33 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.09 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 1.99 % | as of Mar 31, 2026 ↗ |
| PROFUND VP PHARMACEUTICALS ProFunds | 1.91 % | as of Mar 31, 2026 ↗ |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 1.66 % | as of Mar 31, 2026 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 1.63 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 1.49 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 324 | +15 | 34,012,374 | +3.6 % |
| 2026Q1 | 309 | +6 | 32,835,592 | +5.4 % |
| 2025Q4 | 303 | -7 | 31,143,581 | -5.0 % |
| 2025Q3 | 310 | +8 | 32,794,743 | +5.6 % |
| 2025Q2 | 302 | +20 | 31,047,523 | -11.0 % |
| 2025Q1 | 282 | -10 | 34,885,512 | +2.5 % |
| 2024Q4 | 292 | +6 | 34,029,696 | -10.3 % |
| 2024Q3 | 286 | +2 | 37,937,981 | +0.3 % |
| 2024Q2 | 284 | +15 | 37,839,393 | +7.0 % |
| 2024Q1 | 269 | -3 | 35,349,947 | +3.0 % |
| 2023Q4 | 272 | 34,305,245 |
Institutional managers
277 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,307,845 | 263.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,436,427 | 103.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 4,055,632 | 94.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,060,377 | 71.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,279,451 | 53.1M $ | as of Mar 31, 2026 |
| Sarissa Capital Management LP | 2,130,950 | 49.7M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,024,082 | 47.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,929,718 | 45M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,910,021 | 44.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,887,570 | 44M $ | as of Mar 31, 2026 |
| Boston Partners | 1,718,867 | 40M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,619,994 | 37.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,593,383 | 37.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,504,411 | 35.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,484,264 | 34.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,310,750 | 30.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,713 | 27.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,061,448 | 24.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 908,067 | 21.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 904,282 | 21.1M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 892,336 | 20.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 786,107 | 18.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 774,303 | 18M $ | as of Mar 31, 2026 |
| Man Group plc | 744,791 | 17.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 620,482 | 14.5M $ | as of Mar 31, 2026 |
Declared shareholders of Innoviva Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.79 % | 4,288,063 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Innoviva Inc
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Calamos Market Neutral Income Fund | 1 | 10.8M $ | as of Apr 30, 2026 |
| iShares Convertible Bond ETF | 1 | 4.6M $ | as of Apr 30, 2026 |
| Virtus Global Allocation Fund | 1 | 43.2K $ | as of Mar 31, 2026 |
| Virtus Newfleet Multi-Sector Bond ETF | 1 | 33.7K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Innoviva Inc". https://titelia.com/en/stocks/innoviva-inc-US45781M1018