Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership192,799 shares
Latest Disclosed Value $ 4,492,217
Ameriprise Financial Inc reports 32.97% increase in ownership of HVE / Innoviva, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 192,799 shares of Innoviva, Inc. (DE:HVE) valued at $3,855,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,998 shares of Innoviva, Inc.. This represents a change in shares of 32.97% during the quarter. The current value of the position is $3,701,741 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 192,799 47,801 32.97 4,492 55.00 0.0002
2026-02-17 2025-12-31 13F INNOVIVA COM 45781M101 144,998 7,867 5.74 2,899 15.83 0.0007
2025-11-14 2025-09-30 13F INNOVIVA COM 45781M101 137,131 -4,957 -3.49 2,503 -12.33 0.0006
2025-08-14 2025-06-30 13F INNOVIVA COM 45781M101 142,088 3,812 2.76 2,855 13.89 0.0007
2025-05-14 2025-03-31 13F INNOVIVA COM 45781M101 138,276 -5,847 -4.06 2,507 0.24 0.0007
2025-02-14 2024-12-31 13F INNOVIVA COM 45781M101 144,123 -12,122 -7.76 2,501 -17.14 0.0006
2024-11-14 2024-09-30 13F INNOVIVA COM 45781M101 156,245 -16,160 -9.37 3,017 6.72 0.0008
2024-08-14 2024-06-30 13F INNOVIVA COM 45781M101 172,405 -12,014 -6.51 2,827 0.60 0.0008
2024-05-15 2024-03-31 13F INNOVIVA COM 45781M101 184,419 -5,759 -3.03 2,811 -7.87 0.0008
2024-02-14 2023-12-31 13F INNOVIVA COM 45781M101 190,178 -10,642 -5.30 3,050 16.95 0.0009
2023-11-14 2023-09-30 13F INNOVIVA COM 45781M101 200,820 -24,137 -10.73 2,609 -8.91 0.0009
2023-08-14 2023-06-30 13F INNOVIVA COM 45781M101 224,957 -23,543 -9.47 2,864 2.43 0.0009
2023-05-22 2023-03-31 13F/A-1 INNOVIVA COM 45781M101 248,500 -301 -0.12 2,796 -15.23 0.0009
2023-05-15 2023-03-31 13F INSTALLED BUILDING PRODUCTS COM 45781M101 248,500 -301 2,796 0.0002
2023-02-14 2022-12-31 13F INNOVIVA COM 45781M101 248,801 -3,804 -1.51 3,297 12.37 0.0011
2022-11-14 2022-09-30 13F INNOVIVA COM 45781M101 252,605 -10,508 -3.99 2,934 -24.44 0.0011
2022-08-15 2022-06-30 13F INNOVIVA COM 45781M101 263,113 -30,838 -10.49 3,883 -31.73 0.0014
2022-05-16 2022-03-31 13F INNOVIVA COM 45781M101 293,951 -6,978 -2.32 5,688 9.57 0.0017
2022-02-14 2021-12-31 13F INNOVIVA COM 45781M101 300,929 30,007 11.08 5,191 14.64 0.0014
2021-11-15 2021-09-30 13F INNOVIVA COM 45781M101 270,922 -5,343 -1.93 4,528 22.21 0.0014
2021-08-16 2021-06-30 13F INNOVIVA COM 45781M101 276,265 -3,725 -1.33 3,705 10.73 0.0011
2021-05-17 2021-03-31 13F INNOVIVA COM 45781M101 279,990 12,918 4.84 3,346 1.12 0.0011
2021-02-12 2020-12-31 13F INNOVIVA COM 45781M101 267,072 -12,695 -4.54 3,309 13.17 0.0012
2020-11-16 2020-09-30 13F INNOVIVA COM 45781M101 279,767 -36,331 -11.49 2,924 -33.83 0.0012
2020-08-14 2020-06-30 13F INNOVIVA COM 45781M101 316,098 -14,514 -4.39 4,419 13.66 0.0019
2020-05-15 2020-03-31 13F INNOVIVA COM 45781M101 330,612 -14,358 -4.16 3,888 -20.41 0.0020
2020-02-14 2019-12-31 13F INNOVIVA COM 45781M101 344,970 -10,070 -2.84 4,885 30.55 0.0020
2019-11-14 2019-09-30 13F INNOVIVA COM 45781M101 355,040 -44,035 -11.03 3,742 -35.59 0.0017
2019-08-14 2019-06-30 13F INNOVIVA COM 45781M101 399,075 -6,755 -1.66 5,810 2.04 0.0026
2019-05-15 2019-03-31 13F INNOVIVA COM 45781M101 405,830 -5,630 -1.37 5,694 -20.70 0.0026
2019-02-14 2018-12-31 13F INNOVIVA COM 45781M101 411,460 -1,805 -0.44 7,180 14.00 0.0036
2018-11-14 2018-09-30 13F INNOVIVA COM 45781M101 413,265 3,410 0.83 6,298 11.33 0.0022
2018-08-14 2018-06-30 13F INNOVIVA COM 45781M101 409,855 -288,585 -41.32 5,657 -51.42 0.0025
2018-05-14 2018-03-31 13F INNOVIVA COM 45781M101 698,440 100,591 16.83 11,644 37.26 0.0053
2018-02-12 2017-12-31 13F INNOVIVA COM 45781M101 597,849 20,234 3.50 8,483 4.00 0.0039
2017-11-07 2017-09-30 13F INNOVIVA COM 45781M101 577,615 20,160 3.62 8,157 14.32 0.0039
2017-08-10 2017-06-30 13F INNOVIVA COM 45781M101 557,455 147,765 36.07 7,135 25.93 0.0036
2017-05-05 2017-03-31 13F INNOVIVA COM 45781M101 409,690 20,664 5.31 5,666 36.10 0.0029
2017-02-03 2016-12-31 13F INNOVIVA COM 45781M101 389,026 389,026 4,163 0.0023
2015-02-13 2014-12-31 13F THERAVANCE COM 88338T104 0 -363,466 -100.00 0 -100.00
2014-11-14 2014-09-30 13F THERAVANCE COM 88338T104 363,466 359,403 8,845.75 6,212 5,033.88 0.0037
2014-08-13 2014-06-30 13F THERAVANCE COM 88338T104 4,063 472 13.14 121 9.01 0.0001
2014-05-14 2014-03-31 13F THERAVANCE COM 88338T104 3,591 -5,631 -61.06 111 -66.96 0.0001
2014-02-14 2013-12-31 13F THERAVANCE COM 88338T104 9,222 -26,280 -74.02 336 -76.86 0.0002
2013-11-14 2013-09-30 13F THERAVANCE COM 88338T104 35,502 -3,759 -9.57 1,452 -4.03 0.0010
2013-08-14 2013-06-30 13F THERAVANCE COM 88338T104 39,261 39,261 1,513 0.0010
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.