Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
AKTIENPREIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership136,417 shares
Latest Disclosed Value $ 3,178,516
Prudential Financial Inc reports 0.53% increase in ownership of HVE / Innoviva, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 136,417 shares of Innoviva, Inc. (DE:HVE) valued at $2,728,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 135,692 shares of Innoviva, Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $2,619,206 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INNOVIVA COM 45781M101 136,417 725 0.53 3,179 17.18 0.0022
2026-02-13 2025-12-31 13F INNOVIVA COM 45781M101 135,692 -10,241 -7.02 2,712 1.84 0.0033
2025-11-13 2025-09-30 13F INNOVIVA COM 45781M101 145,933 -50 -0.03 2,663 -3.83 0.0032
2025-08-12 2025-06-30 13F INNOVIVA COM 45781M101 145,983 -32,469 -18.19 2,769 -17.88 0.0036
2025-05-13 2025-03-31 13F INNOVIVA COM 45781M101 178,452 -1,670 -0.93 3,372 -0.94 0.0048
2025-02-11 2024-12-31 13F INNOVIVA COM 45781M101 180,122 110,246 157.77 3,404 152.34 0.0047
2024-11-14 2024-09-30 13F INNOVIVA COM 45781M101 69,876 9,193 15.15 1,349 35.58 0.0019
2024-08-13 2024-06-30 13F INNOVIVA COM 45781M101 60,683 -4,445 -6.83 995 0.30 0.0015
2024-05-14 2024-03-31 13F INNOVIVA COM 45781M101 65,128 -6,822 -9.48 993 -14.04 0.0014
2024-02-13 2023-12-31 13F INNOVIVA COM 45781M101 71,950 3,759 5.51 1,154 30.40 0.0017
2023-11-13 2023-09-30 13F INNOVIVA COM 45781M101 68,191 -5,351 -7.28 886 -5.45 0.0014
2023-08-11 2023-06-30 13F INNOVIVA COM 45781M101 73,542 12,389 20.26 936 36.24 0.0014
2023-05-12 2023-03-31 13F INNOVIVA COM 45781M101 61,153 -9,152 -13.02 688 -26.21 0.0011
2023-02-14 2022-12-31 13F INNOVIVA COM 45781M101 70,305 6,860 10.81 932 26.32 0.0016
2022-11-04 2022-09-30 13F INNOVIVA COM 45781M101 63,445 -440 -0.69 737 -21.85 0.0012
2022-08-15 2022-06-30 13F INNOVIVA COM 45781M101 63,885 -110 -0.17 943 -23.83 0.0015
2022-05-13 2022-03-31 13F INNOVIVA COM 45781M101 63,995 -49,100 -43.41 1,238 -36.55 0.0016
2022-02-14 2021-12-31 13F INNOVIVA COM 45781M101 113,095 -22,936 -16.86 1,951 -14.17 0.0024
2021-11-15 2021-09-30 13F INNOVIVA COM 45781M101 136,031 15,431 12.80 2,273 40.57 0.0032
2021-08-16 2021-06-30 13F INNOVIVA COM 45781M101 120,600 46,924 63.69 1,617 83.75 0.0022
2021-05-12 2021-03-31 13F INNOVIVA COM 45781M101 73,676 -30,824 -29.50 880 -32.05 0.0013
2021-08-16 2020-12-31 13F/A-1 INNOVIVA COM 0012 45781M101 104,500 -120,175 -53.49 1,295 -44.82 0.0022
2021-02-16 2020-12-31 13F INNOVIVA COM 45781M101 104,500 -120,175 1,295 0.0022
2020-11-16 2020-09-30 13F INNOVIVA COM 45781M101 224,675 102,740 84.26 2,347 37.73 0.0044
2020-08-12 2020-06-30 13F INNOVIVA COM 45781M101 121,935 -17,720 -12.69 1,704 3.78 0.0033
2020-05-12 2020-03-31 13F INNOVIVA COM 45781M101 139,655 -107,745 -43.55 1,642 -53.13 0.0036
2020-02-11 2019-12-31 13F INNOVIVA COM 45781M101 247,400 865 0.35 3,503 34.83 0.0052
2019-11-13 2019-09-30 13F INNOVIVA COM 45781M101 246,535 104,319 73.35 2,598 25.51 0.0041
2019-08-08 2019-06-30 13F INNOVIVA COM 45781M101 142,216 5,320 3.89 2,070 7.76 0.0032
2019-05-15 2019-03-31 13F INNOVIVA COM 45781M101 136,896 -1,773 -1.28 1,921 -20.62 0.0032
2019-02-07 2018-12-31 13F INNOVIVA COM 45781M101 138,669 21,269 18.12 2,420 35.27 0.0043
2018-11-07 2018-09-30 13F INNOVIVA COM 45781M101 117,400 -2,740 -2.28 1,789 7.90 0.0026
2018-08-13 2018-06-30 13F INNOVIVA COM 45781M101 120,140 -95,781 -44.36 1,658 -53.93 0.0025
2018-05-04 2018-03-31 13F INNOVIVA COM 45781M101 215,921 96,490 80.79 3,599 112.33 0.0055
2018-02-13 2017-12-31 13F INNOVIVA COM 45781M101 119,431 -4,310 -3.48 1,695 -2.98 0.0023
2017-11-02 2017-09-30 13F INNOVIVA COM 45781M101 123,741 -5,920 -4.57 1,747 5.24 0.0029
2017-08-07 2017-06-30 13F INNOVIVA COM 45781M101 129,661 -2,560 -1.94 1,660 -9.24 0.0025
2017-05-10 2017-03-31 13F INNOVIVA COM 45781M101 132,221 300 0.23 1,829 29.53 0.0029
2017-02-07 2016-12-31 13F INNOVIVA COM 45781M101 131,921 131,921 1,412 0.0023
2014-11-12 2014-09-30 13F THERAVANCE COM 88338T104 0 -20,606 -100.00 0 -100.00
2014-08-13 2014-06-30 13F THERAVANCE COM 88338T104 20,606 14,005 212.16 614 200.98 0.0011
2014-05-14 2014-03-31 13F THERAVANCE COM 88338T104 6,601 0 0.00 204 -13.19 0.0004
2014-02-11 2013-12-31 13F THERAVANCE COM 88338T104 6,601 -800 -10.81 235 -22.44 0.0005
2013-11-07 2013-09-30 13F THERAVANCE COM 88338T104 7,401 100 1.37 303 7.83 0.0006
2013-08-07 2013-06-30 13F THERAVANCE COM 88338T104 7,301 7,301 281 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.