Innoviva, Inc.
US ˙ NasdaqGS ˙ US45781M1018

SecurityINVA / Innoviva, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership39,407 shares
Latest Disclosed Value $ 918,183
Quantbot Technologies LP reports 213.40% increase in ownership of INVA / Innoviva, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 39,407 shares of Innoviva, Inc. (US:INVA) valued at $918,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,574 shares of Innoviva, Inc.. This represents a change in shares of 213.40% during the quarter. The current value of the position is $855,132 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 39,407 26,833 213.40 918 265.74 0.0376
2026-02-10 2025-12-31 13F INNOVIVA COM 45781M101 12,574 -29,342 -70.00 251 -67.15 0.0084
2025-11-12 2025-09-30 13F INNOVIVA COM 45781M101 41,916 -86,834 -67.44 765 -70.46 0.0208
2025-08-13 2025-06-30 13F INNOVIVA COM 45781M101 128,750 62,643 94.76 2,587 115.86 0.0663
2025-05-13 2025-03-31 13F INNOVIVA COM 45781M101 66,107 25,369 62.27 1,199 69.69 0.0382
2025-02-11 2024-12-31 13F INNOVIVA COM 45781M101 40,738 14,139 53.16 707 37.62 0.0258
2024-11-13 2024-09-30 13F INNOVIVA COM 45781M101 26,599 16,801 171.47 514 220.63 0.0203
2024-08-09 2024-06-30 13F INNOVIVA COM 45781M101 9,798 4,831 97.26 161 113.33 0.0078
2024-05-06 2024-03-31 13F INNOVIVA COM 45781M101 4,967 4,967 76 0.0043
2024-02-14 2023-12-31 13F INNOVIVA COM 45781M101 0 -2,224 -100.00 0 -100.00
2023-11-07 2023-09-30 13F INNOVIVA COM 45781M101 2,224 2,224 29 0.0019
2023-08-08 2023-06-30 13F INNOVIVA COM 45781M101 0 -2,309 -100.00 0 -100.00
2023-05-12 2023-03-31 13F INNOVIVA COM 45781M101 2,309 -1,180 -33.82 26 -45.65 0.0018
2023-02-13 2022-12-31 13F INNOVIVA COM 45781M101 3,489 -1,721 -33.03 46 -23.33 0.0033
2022-11-07 2022-09-30 13F INNOVIVA COM 45781M101 5,210 5,210 60 0.0045
2022-08-09 2022-06-30 13F INNOVIVA COM 45781M101 0 -5,646 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INNOVIVA COM 45781M101 5,646 5,646 109 0.0095
2021-08-12 2021-06-30 13F INNOVIVA COM 45781M101 0 -14,757 -100.00 0 -100.00
2021-05-14 2021-03-31 13F INNOVIVA COM 45781M101 14,757 14,757 176 0.0168
2021-02-12 2020-12-31 13F INNOVIVA COM 45781M101 0 -4,856 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INNOVIVA COM 45781M101 4,856 4,856 50 0.0057
2020-05-13 2020-03-31 13F INNOVIVA COM 45781M101 0 -8,860 -100.00 0 -100.00
2020-02-10 2019-12-31 13F INNOVIVA COM 45781M101 8,860 2,824 46.79 125 98.41 0.0124
2019-11-12 2019-09-30 13F INNOVIVA COM 45781M101 6,036 6,036 63 0.0062
2019-08-13 2019-06-30 13F INNOVIVA COM 45781M101 0 -9,527 -100.00 0 -100.00
2019-05-13 2019-03-31 13F INNOVIVA COM 45781M101 9,527 2,935 44.52 133 15.65 0.0127
2019-02-13 2018-12-31 13F INNOVIVA COM 45781M101 6,592 6,592 115 0.0113
2018-08-13 2018-06-30 13F INNOVIVA COM 45781M101 0 -21,769 -100.00 0 -100.00
2018-05-11 2018-03-31 13F INNOVIVA COM 45781M101 21,769 11,208 106.13 362 142.95 0.0312
2018-02-12 2017-12-31 13F INNOVIVA COM 45781M101 10,561 -14,837 -58.42 149 -58.38 0.0138
2017-11-07 2017-09-30 13F INNOVIVA COM 45781M101 25,398 -35,204 -58.09 358 -53.81 0.0343
2017-08-11 2017-06-30 13F INNOVIVA COM 45781M101 60,602 11,625 23.74 775 14.48 0.0730
2017-05-10 2017-03-31 13F INNOVIVA COM 45781M101 48,977 48,977 677 0.0710
2017-02-09 2016-12-31 13F INNOVIVA COM 45781M101 0 -2,566 -100.00 0 -100.00
2016-10-31 2016-09-30 13F INNOVIVA COM 45781M101 2,566 2,566 0.00 28 0.0031
2016-08-02 2016-06-30 13F INNOVIVA COM 45781M101 0 -368 -100.00 0 -100.00
2016-04-28 2016-03-31 13F INNOVIVA COM 45781M101 368 368 4 0.0006
2016-01-22 2015-12-31 13F THERAVANCE COM 88338T104 0 -6,183 -100.00 0 -100.00
2015-10-22 2015-09-30 13F THERAVANCE COM 88338T104 6,183 6,183 44 0.0077
2015-01-27 2014-12-31 13F THERAVANCE COM 88338T104 0 -22,216 -100.00 0 -100.00
2014-10-15 2014-09-30 13F THERAVANCE COM 88338T104 22,216 18,478 494.33 379 241.44 0.0521
2014-07-08 2014-06-30 13F THERAVANCE COM 88338T104 3,738 1,438 62.52 111 56.34 0.0175
2014-05-21 2014-03-31 13F THERAVANCE COM 88338T104 2,300 2,300 71 0.0167
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.