Innoviva, Inc.: which funds bought and sold
Institutions that bought and sold Innoviva shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 175 institutions that filed 13F reports for both quarters added to or opened positions in Innoviva, and 105 cut or closed them. Together they sold a net 293K shares, −0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.2M shares (−9.9%); index fund managers were net buyers of 612K shares (+2.3%). 42 opened a new position and 21 sold out entirely.
Bought, Q2 2026 175 institutions, 42 of them new holders Sold, Q2 2026 105 institutions, 21 of them sold out
Net change, all compared −293K shares (−0.4%)
Net change, active managers −2.2M shares (−9.9%), 24 bought, 19 sold
Buyers versus sellers
175 bought 42 105 sold
Active managers and hedge funds 24 bought · 19 sold · −2.2M
Index fund managers 5 bought · 6 sold · +612K
Other institutions 146 bought · 80 sold · +1.2M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Assenagon Asset Management S.A. | +444K +100.0% | 888K | $20.2M |
| Bridgeway Capital Management, LLC Active manager | +326K +1348.0% | 350K | $8M |
| Baird Financial Group, Inc. | +274K New position | 274K | $6.2M |
| Jane Street Group, LLC | +271K New position | 271K | $6.2M |
| Millennium Management LLC Hedge fund | +262K +11.5% | 2.5M | $57.7M |
| Blackrock, Inc. Index funds | +247K +2.2% | 11.6M | $262M |
| Boston Partners Active manager | +209K +12.2% | 1.9M | $43.8M |
| State Street Corp Index funds | +208K +6.8% | 3.3M | $74.2M |
| HRT Financial LP | +191K +360.2% | 245K | $5.6M |
| Qube Research & Technologies Ltd Hedge fund | +188K +23.9% | 974K | $22.1M |
| Integrated Wealth Concepts LLC | +185K +112.2% | 351K | $8M |
| Envestnet Asset Management Inc | +185K +570.3% | 218K | $4.9M |
| Empowered Funds, LLC | +158K +94.1% | 326K | $7.4M |
| Geode Capital Management, LLC Index funds | +145K +7.5% | 2.1M | $47.1M |
| Edgestream Partners, L.P. Hedge fund | +137K +103.7% | 269K | $6.1M |
| Creative Planning | +115K +144.1% | 195K | $4.4M |
| Royce & Associates LP Active manager | +111K +10.5% | 1.2M | $26.6M |
| UBS Group AG | +107K +24.4% | 544K | $12.3M |
| Victory Capital Management Inc Active manager | +102K +19.6% | 626K | $14.2M |
| Y-Intercept (Hong Kong) Ltd | +77K New position | 77K | $1.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Bridgeway Capital Management, LLC Active manager | +326K +1348.0% | 350K | $8M |
| Millennium Management LLC Hedge fund | +262K +11.5% | 2.5M | $57.7M |
| Boston Partners Active manager | +209K +12.2% | 1.9M | $43.8M |
| Qube Research & Technologies Ltd Hedge fund | +188K +23.9% | 974K | $22.1M |
| Edgestream Partners, L.P. Hedge fund | +137K +103.7% | 269K | $6.1M |
| Royce & Associates LP Active manager | +111K +10.5% | 1.2M | $26.6M |
| Victory Capital Management Inc Active manager | +102K +19.6% | 626K | $14.2M |
| William Blair Investment Management, LLC Active manager | +67K +11.7% | 642K | $14.6M |
| AQR Capital Management LLC Hedge fund | +54K +10.8% | 550K | $12.5M |
| Martingale Asset Management L P Active manager | +39K +31.4% | 165K | $3.7M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −1.5M −82.0% | 340K | $7.7M |
| Man Group PLC Hedge fund | −745K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −451K −30.4% | 1.0M | $23.5M |
| American Century Companies Inc Active manager | −412K −21.6% | 1.5M | $34M |
| Barclays PLC | −261K −60.7% | 170K | $3.9M |
| Sarissa Capital Management LP | −240K −11.3% | 1.9M | $42.9M |
| Jpmorgan Chase & Co | −207K −59.1% | 143K | $3.4M |
| Invesco Ltd. | −172K −19.0% | 733K | $16.6M |
| Voloridge Investment Management, LLC Hedge fund | −162K −69.1% | 73K | $1.6M |
| Teacher Retirement System Of Texas | −160K −79.7% | 41K | $920,981 |
| Nomura Holdings Inc | −144K Sold out | 0 | — |
| BNP Paribas Asset Management Holding S.A. | −133K −99.2% | 1,077 | $24,459 |
| Dauntless Investment Group, LLC | −121K −98.7% | 1,620 | $36,790 |
| HSBC Holdings PLC | −102K Sold out | 0 | — |
| Morgan Stanley | −90K −6.9% | 1.2M | $27.7M |
| D. E. Shaw & Co., Inc. Hedge fund | −83K −33.2% | 166K | $3.8M |
| Pacer Advisors, Inc. | −67K −18.5% | 293K | $6.7M |
| DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | −62K −6.9% | 830K | $18.9M |
| Algert Global LLC Hedge fund | −60K Sold out | 0 | — |
| Intech Investment Management LLC Active manager | −55K −33.5% | 109K | $2.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −1.5M −82.0% | 340K | $7.7M |
| Man Group PLC Hedge fund | −745K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −451K −30.4% | 1.0M | $23.5M |
| American Century Companies Inc Active manager | −412K −21.6% | 1.5M | $34M |
| Voloridge Investment Management, LLC Hedge fund | −162K −69.1% | 73K | $1.6M |
| D. E. Shaw & Co., Inc. Hedge fund | −83K −33.2% | 166K | $3.8M |
| Algert Global LLC Hedge fund | −60K Sold out | 0 | — |
| Intech Investment Management LLC Active manager | −55K −33.5% | 109K | $2.5M |
| Los Angeles Capital Management LLC Active manager | −53K −99.4% | 297 | $6,745 |
| Marshall Wace, LLP Hedge fund | −50K −3.3% | 1.5M | $33M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Baird Financial Group, Inc. | 274K | $6.2M |
| Jane Street Group, LLC | 271K | $6.2M |
| Y-Intercept (Hong Kong) Ltd | 77K | $1.8M |
| Linden Thomas Advisory Services, LLC | 75K | $1.7M |
| Credit Agricole S A | 69K | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 52K | $1.2M |
| Axq Capital, LP | 36K | $826,621 |
| Summittx Capital, L.P. | 25K | $562,913 |
| Xtx Topco Ltd | 22K | $490,945 |
| Susquehanna Fundamental Investments, LLC | 21K | $480,544 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Man Group PLCHedge fund | 745K | $17.4M |
| Nomura Holdings Inc | 144K | $3.4M |
| HSBC Holdings PLC | 102K | $2.4M |
| Algert Global LLCHedge fund | 60K | $1.4M |
| Magnetar Financial LLCHedge fund | 25K | $577,234 |
| Dark Forest Capital Management LP | 19K | $452,859 |
| Nverses Capital, LLC | 16K | $370,190 |
| Financiere Des Professionnels - Fonds D'Investissement Inc. | 11K | $256,952 |
| Dynamic Technology Lab Private Ltd | 11K | $249,543 |
| Isam Funds (UK) Ltd | 10K | $240,526 |
Who holds the shares
- Institutions reporting
- 305
- Ten largest holders
- 52.2% of 13F-reported shares
- Index fund managers
- 35.8% of 13F-reported shares
- Active managers and hedge funds
- 26.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 24 | 19 | 3 | 3 | −2.2M | −9.9% |
| Index fund managers | 5 | 6 | 0 | 0 | +612K | +2.3% |
| Other institutions | 146 | 80 | 39 | 18 | +1.2M | +4.5% |