Innoviva, Inc.
US ˙ NasdaqGS ˙ US45781M1018

SecurityINVA / Innoviva, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership44 shares
Latest Disclosed Value $ 1,025
IFP Advisors, Inc reports 43.59% decrease in ownership of INVA / Innoviva, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 44 shares of Innoviva, Inc. (US:INVA) valued at $1,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78 shares of Innoviva, Inc.. This represents a change in shares of -43.59% during the quarter. The current value of the position is $975 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)
2026-04-13 2026-03-31 13F INNOVIVA cs 45781M101 44 -34 -43.59 1 0.00 0.0000
2026-02-06 2025-12-31 13F INNOVIVA cs 45781M101 78 74 1,850.00 2 0.00 0.0000
2026-02-06 2025-09-30 13F/A-1 INNOVIVA cs 45781M101 4 4 0 -100.00 0.0000
2025-12-02 2025-09-30 13F INNOVIVA cs 45781M101 0 0 1 0.0000
2025-07-24 2025-06-30 13F INNOVIV A cs 45781M101 0 0 1 0.0000
2025-05-05 2025-03-31 13F INNOVIVA cs 45781M101 0 0 0 0.0000
2025-02-04 2024-12-31 13F INNOVIVA cs 45781M101 0 -4,579 -100.00 0 -100.00 0.0000
2023-08-14 2023-06-30 13F/A-1 INNOVIVA cs 45781M101 4,579 0 0.00 58 -14.71 0.0024
2023-08-04 2023-06-30 13F INNOVIVA cs 45781M101 4,579 0 68 0.0032
2023-04-18 2023-03-31 13F INNOVIVA cs 45781M101 4,579 -1,701 -27.09 68 0.0030
2023-02-07 2022-12-31 13F INNOVIVA cs 45781M101 6,280 -9,878 -61.13 0 -100.00 0.0029
2022-11-08 2022-09-30 13F INNOVIVA cs 45781M101 16,158 5 0.03 256 0.00 0.0067
2022-09-06 2022-06-30 13F/A-1 INNOVIVA cs 45781M101 16,153 0 0.00 256 0.00 0.0082
2022-09-06 2022-03-31 13F/A-1 INNOVIVA cs 45781M101 16,153 10,185 170.66 256 148.54 0.0082
2022-08-08 2022-03-31 13F INNOVIVA INC COM Stock 45781M101 7,776 1,808 116 0.0024
2022-01-12 2021-12-31 13F INNOVIVA INC COM Stock 45781M101 5,968 107 1.83 103 3.00 0.0020
2021-10-06 2021-09-30 13F INNOVIVA INC COM Stock 45781M101 5,861 169 2.97 100 31.58 0.0020
2021-07-13 2021-06-30 13F INNOVIVA INC COM Stock 45781M101 5,692 5,692 76 0.0016
2021-04-30 2021-03-31 13F INNOVIVA INC COM Stock 45781M101 0 0 0 0.0000
2021-01-25 2020-12-31 13F INNOVIVA INC COM Stock 45781M101 0 0 0 0.0000
2020-10-29 2020-09-30 13F INNOVIVA INC COM Stock 45781M101 0 0 0 0.0000
2020-08-05 2020-06-30 13F INNOVIVA INC COM Stock 45781M101 0 0 0 0.0000
2020-05-12 2020-03-31 13F INNOVIVA INC COM Stock 45781M101 0 0 0 0.0000
2017-10-30 2017-09-30 13F INNOVIVA INC COM Stock 45781M101 0 -100 -100.00 0 -100.00
2019-06-03 2017-06-30 13F/A-5 INNOVIVA INC COM Stock 45781M101 100 0 0.00 1 0.00 0.0000
2017-07-31 2017-06-30 13F INNOVIVA INC COM Stock 45781M101 100 0 1
2019-06-03 2017-03-31 13F/A-4 INNOVIVA INC COM Stock 45781M101 100 -400 -80.00 1 -80.00 0.0000
2017-04-26 2017-03-31 13F INNOVIVA INC COM Stock 45781M101 100 -400 1
2019-06-03 2016-12-31 13F/A-3 INNOVIVA INC COM Stock 45781M101 500 0 0.00 5 0.00 0.0002
2017-02-14 2016-12-31 13F INNOVIVA INC COM Stock 45781M101 500 0 5
2016-11-04 2016-09-30 13F INNOVIVA INC COM Stock 45781M101 500 0 0.00 5 0.00 0.0003
2019-06-03 2016-06-30 13F/A-2 INNOVIVA INC COM Stock 45781M101 500 -1,000 -66.67 5 -73.68 0.0003
2016-08-22 2016-06-30 13F INNOVIVA INC COM Stock 45781M101 500 -1,000 5
2016-05-02 2016-03-31 13F INNOVIVA INC COM Stock 45781M101 1,500 0 0.00 19 18.75 0.0011
2016-02-11 2015-12-31 13F INNOVIVA INC COM Stock 88338T104 1,500 1,500 16 0.0011
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.