Innoviva, Inc.
US ˙ NasdaqGS ˙ US45781M1018

SecurityINVA / Innoviva, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership744,791 shares
Latest Disclosed Value $ 17,353,630
Man Group plc reports 12.45% decrease in ownership of INVA / Innoviva, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 744,791 shares of Innoviva, Inc. (US:INVA) valued at $17,353,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 850,744 shares of Innoviva, Inc.. This represents a change in shares of -12.45% during the quarter. The current value of the position is $16,161,965 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)
2026-05-15 2026-03-31 13F INNOVIVA COM 45781M101 744,791 -105,953 -12.45 17,354 2.04 0.0315
2026-02-17 2025-12-31 13F INNOVIVA COM 45781M101 850,744 12,600 1.50 17,006 11.18 0.0289
2025-11-14 2025-09-30 13F INNOVIVA COM 45781M101 838,144 213,494 34.18 15,296 21.89 0.0266
2025-08-14 2025-06-30 13F INNOVIVA COM 45781M101 624,650 125,802 25.22 12,549 38.75 0.0239
2025-05-15 2025-03-31 13F INNOVIVA COM 45781M101 498,848 11,979 2.46 9,044 7.07 0.0229
2025-02-14 2024-12-31 13F INNOVIVA COM 45781M101 486,869 81,891 20.22 8,447 8.02 0.0222
2024-11-14 2024-09-30 13F INNOVIVA COM 45781M101 404,978 -52,975 -11.57 7,820 4.13 0.0204
2024-08-14 2024-06-30 13F INNOVIVA COM 45781M101 457,953 47,616 11.60 7,510 20.10 0.0190
2024-05-15 2024-03-31 13F INNOVIVA COM 45781M101 410,337 31,921 8.44 6,254 3.03 0.0158
2024-02-14 2023-12-31 13F INNOVIVA COM 45781M101 378,416 6,070 22.36 0.0169
2023-11-14 2023-09-30 13F INNOVIVA COM 45781M101 4,960 -2.29 0.0154
2023-08-14 2023-06-30 13F INNOVIVA COM 45781M101 398,808 5,077 8.16 0.0157
2023-05-15 2023-03-31 13F INNOVIVA COM 45781M101 4,694 -23.24 0.0167
2023-02-14 2022-12-31 13F INNOVIVA COM 45781M101 461,468 -24,383 -5.02 6,114 8.40 0.0219
2022-11-14 2022-09-30 13F INNOVIVA COM 45781M101 485,851 5,640 -11.28 0.0262
2022-08-15 2022-06-30 13F INNOVIVA COM 45781M101 6,357 10.65 0.0269
2022-05-16 2022-03-31 13F INNOVIVA COM 45781M101 296,875 41,263 16.14 5,745 30.30 0.0200
2022-02-14 2021-12-31 13F INNOVIVA COM 45781M101 255,612 24,946 10.81 4,409 14.40 0.0142
2021-11-15 2021-09-30 13F INNOVIVA COM 45781M101 230,666 2,601 1.14 3,854 26.03 0.0135
2021-08-16 2021-06-30 13F INNOVIVA COM 45781M101 228,065 -4,759 -2.04 3,058 9.92 0.0108
2021-05-17 2021-03-31 13F INNOVIVA COM 45781M101 232,824 -718,220 -75.52 2,782 -76.39 0.0122
2021-02-16 2020-12-31 13F INNOVIVA COM 45781M101 951,044 -798,145 -45.63 11,783 -35.54 0.0517
2020-11-16 2020-09-30 13F INNOVIVA COM 45781M101 1,749,189 534,405 43.99 18,279 7.63 0.0719
2020-08-14 2020-06-30 13F INNOVIVA COM 45781M101 1,214,784 -34,643 -2.77 16,983 15.59 0.0856
2020-05-15 2020-03-31 13F INNOVIVA COM 45781M101 1,249,427 -75,884 -5.73 14,693 -21.70 0.0952
2020-02-18 2019-12-31 13F INNOVIVA COM 45781M101 1,325,311 -185,238 -12.26 18,766 17.87 0.0617
2019-11-14 2019-09-30 13F INNOVIVA COM 45781M101 1,510,549 -613,423 -28.88 15,921 -48.52 0.0591
2019-08-14 2019-06-30 13F INNOVIVA COM 45781M101 2,123,972 148,941 7.54 30,926 11.61 0.1118
2019-05-15 2019-03-31 13F INNOVIVA COM 45781M101 1,975,031 335,954 20.50 27,710 -3.12 0.1051
2019-02-14 2018-12-31 13F INNOVIVA COM 45781M101 1,639,077 464,068 39.49 28,602 59.73 0.1273
2018-11-14 2018-09-30 13F INNOVIVA COM 45781M101 1,175,009 164,942 16.33 17,907 28.47 0.0654
2018-08-14 2018-06-30 13F INNOVIVA COM 45781M101 1,010,067 -38,308 -3.65 13,939 -20.24 0.0573
2018-05-15 2018-03-31 13F INNOVIVA COM 45781M101 1,048,375 1,048,375 17,476 0.0800
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.