Innoviva, Inc.
US ˙ NasdaqGS ˙ US45781M1018

SecurityINVA / Innoviva, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership28,810 shares
Latest Disclosed Value $ 563,811
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of INVA / Innoviva, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 28,810 shares of Innoviva, Inc. (US:INVA) valued at $563,812 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 28,670 shares of Innoviva, Inc.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $648,801 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-07-24 2025-05-31 NP INNOVIVA EC US45781M1018 28,810 140 0.49 564 9.75 0.0075
2025-04-25 2025-02-28 NP INNOVIVA EC US45781M1018 28,670 -579 -1.98 514 -7.57 0.0069
2025-01-27 2024-11-30 NP INNOVIVA EC US45781M1018 29,249 210 0.72 555 -1.25 0.0075
2024-10-29 2024-08-31 NP INNOVIVA EC US45781M1018 29,039 285 0.99 563 23.79 0.0083
2024-07-26 2024-05-31 NP INNOVIVA EC US45781M1018 28,754 375 1.32 454 4.85 0.0072
2024-04-24 2024-02-29 NP INNOVIVA EC US45781M1018 28,379 465 1.67 434 12.18 0.0072
2024-01-24 2023-11-30 NP INNOVIVA EC US45781M1018 27,914 -1,029 -3.56 387 4.61 0.0074
2023-10-27 2023-08-31 NP INNOVIVA EC US45781M1018 28,943 450 1.58 369 -3.91 0.0072
2023-07-26 2023-05-31 NP INNOVIVA EC US45781M1018 28,493 90 0.32 384 12.28 0.0083
2023-04-27 2023-02-28 NP INNOVIVA EC US45781M1018 28,403 675 2.43 343 -6.04 0.0084
2023-01-26 2022-11-30 NP INNOVIVA EC US45781M1018 27,728 705 2.61 364 2.54 0.0091
2022-10-26 2022-08-31 NP INNOVIVA EC US45781M1018 27,023 -9,302 -25.61 356 -35.57 0.0089
2022-07-29 2022-05-31 NP INNOVIVA EC US45781M1018 36,325 -3,012 -7.66 551 -27.02 0.0140
2022-04-28 2022-02-28 NP INNOVIVA EC US45781M1018 39,337 -72 -0.18 756 14.74 0.0175
2022-01-25 2021-11-30 NP INNOVIVA EC US45781M1018 39,409 1,032 2.69 659 12.48 0.0138
2021-10-26 2021-08-31 NP INNOVIVA EC US45781M1018 38,377 792 2.11 586 15.84 0.0128
2021-07-22 2021-05-31 NP INNOVIVA EC US45781M1018 37,585 -276 -0.73 506 16.90 0.0126
2021-04-23 2021-02-28 NP INNOVIVA EC US45781M1018 37,861 37,429 8,664.12 433 10,700.00 0.0113
2021-01-20 2020-11-30 NP INNOVIVA EC US45781M1018 432 -25,403 -98.33 5 -98.68 0.0001
2020-10-16 2020-08-31 NP INNOVIVA EC US45781M1018 25,835 2,048 8.61 303 -9.04 0.0093
2020-07-20 2020-05-31 NP INNOVIVA EC US45781M1018 23,787 714 3.09 332 7.10 0.0130
2020-04-24 2020-02-29 NP INNOVIVA EC US45781M1018 23,073 954 4.31 311 4.03 0.0139
2020-01-16 2019-11-30 NP INNOVIVA EC US45781M1018 22,119 22,119 298 0.0135
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.