Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership1,718,867 shares
Latest Disclosed Value $ 40,047,475
Boston Partners reports 11.01% increase in ownership of HVE / Innoviva, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 1,718,867 shares of Innoviva, Inc. (DE:HVE) valued at $34,377,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,548,378 shares of Innoviva, Inc.. This represents a change in shares of 11.01% during the quarter. The current value of the position is $33,002,246 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)
2026-05-11 2026-03-31 13F INNOVIVA COM 45781M101 1,718,867 170,489 11.01 40,047 29.39 0.0179
2026-02-13 2025-12-31 13F INNOVIVA COM 45781M101 1,548,378 116,777 8.16 30,951 18.47 0.0320
2025-11-13 2025-09-30 13F INNOVIVA COM 45781M101 1,431,601 556,517 63.60 26,125 48.63 0.0268
2025-08-12 2025-06-30 13F/A-1 INNOVIVA COM 45781M101 875,084 252,534 40.56 17,578 55.73 0.0195
2025-08-07 2025-06-30 13F INNOVIVA COM 45781M101 605,496 -17,054 12,162 0.0056
2025-05-13 2025-03-31 13F INNOVIVA COM 45781M101 622,550 132,146 26.95 11,287 32.60 0.0137
2025-02-11 2024-12-31 13F INNOVIVA COM 45781M101 490,404 149,060 43.67 8,513 29.13 0.0104
2024-11-12 2024-09-30 13F INNOVIVA COM 45781M101 341,344 -191,410 -35.93 6,593 -24.56 0.0078
2024-08-14 2024-06-30 13F INNOVIVA COM 45781M101 532,754 141,298 36.10 8,739 46.49 0.0109
2024-05-28 2024-03-31 13F/A-1 INNOVIVA COM 45781M101 391,456 185,784 90.33 5,966 80.81 0.0071
2024-05-13 2024-03-31 13F INNOVIVA COM 45781M101 391,456 185,784 5,966 0.0030
2024-02-07 2023-12-31 13F INNOVIVA COM 45781M101 205,672 -187,798 -47.73 3,299 -35.44 0.0044
2023-11-08 2023-09-30 13F INNOVIVA COM 45781M101 393,470 36,313 10.17 5,111 12.38 0.0071
2023-08-10 2023-06-30 13F INNOVIVA COM 45781M101 357,157 231,481 184.19 4,547 221.80 0.0061
2023-05-09 2023-03-31 13F INNOVIVA COM 45781M101 125,676 6,262 5.24 1,414 -10.68 0.0019
2023-02-08 2022-12-31 13F INNOVIVA COM 45781M101 119,414 29,810 33.27 1,582 52.12 0.0021
2022-11-09 2022-09-30 13F INNOVIVA COM 45781M101 89,604 15,612 21.10 1,040 -4.76 0.0015
2022-08-10 2022-06-30 13F INNOVIVA COM 45781M101 73,992 60,027 429.84 1,092 304.44 0.0015
2022-05-10 2022-03-31 13F INNOVIVA COM 45781M101 13,965 13,965 270 0.0003
2022-02-04 2021-12-31 13F INNOVIVA COM 45781M101 0 -40,125 -100.00 0 -100.00
2021-11-05 2021-09-30 13F INNOVIVA COM 45781M101 40,125 40,125 670 0.0008
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.