SEC 13F Intelligence

INNOVIVA INC

CUSIP 45781MAD3

Innoviva Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 223.37M shares worth $242M as of Q1 2026. The largest reported holders are Linden Advisors LP, Camden Asset Management L P /Ca, and Wolverine Asset Management LLC.

Institutional Holders
17
Q1 2026
Reported Value
$242M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 16Q4 ’25Q1 ’26: 17Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $229MQ4 ’25Q1 ’26: $242MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM1.51%$44M41.05MQ1 2026
Pinnacle Holdings, LLC$309M AUM0.43%$1M1.23MQ1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.34%$35M32.59MQ1 2026
Context Capital Management, LLC$4.3B AUM0.28%$9M9.4KQ3 2025OLDER
LINDEN ADVISORS LP$17.9B AUM0.26%$46M42.40MQ1 2026
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.25%$8M6.97MQ1 2026
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.22%$11M10.00MQ1 2026
Jump Financial, LLC$7.5B AUM0.21%$17M16.35MQ4 2025OLDER
CSS LLC/IL$2.1B AUM0.13%$3M2.94MQ4 2025OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.11%$2M1.52MQ1 2026
Ares Systematic Credit Ltd$123M AUM0.08%$102,826100.0KQ1 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.04%$23M21.00MQ1 2026
Calamos Advisors LLC$28.2B AUM0.04%$11M10.00MQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.03%$23,55823.50MQ2 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.03%$21M19.11MQ1 2026
VIRTUS ADVISERS, LLC$215M AUM0.02%$43,15040.0KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$14M13.00MQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$20M18.50MQ1 2026
CITIGROUP INC$234.5B AUM0.00%$2M1.62MQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$4M4.03MQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$198,332200.0KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$244,341225.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$71,61370.0KQ4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.