Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership24,188 shares
Latest Disclosed Value $ 563,580
Bridgeway Capital Management Inc reports 76.60% decrease in ownership of HVE / Innoviva, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 24,188 shares of Innoviva, Inc. (DE:HVE) valued at $483,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,388 shares of Innoviva, Inc.. This represents a change in shares of -76.60% during the quarter. The current value of the position is $464,410 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 24,188 -79,200 -76.60 564 -72.75 0.0113
2026-02-17 2025-12-31 13F INNOVIVA COM 45781M101 103,388 -11,200 -9.77 2,067 -1.20 0.0433
2025-11-14 2025-09-30 13F INNOVIVA COM 45781M101 114,588 0 0.00 2,091 -9.17 0.0446
2025-08-14 2025-06-30 13F INNOVIVA COM 45781M101 114,588 -47,440 -29.28 2,302 -21.62 0.0546
2025-05-15 2025-03-31 13F INNOVIVA COM 45781M101 162,028 -23,831 -12.82 2,938 -8.90 0.0740
2025-02-14 2024-12-31 13F INNOVIVA COM 45781M101 185,859 -139,295 -42.84 3,225 -48.65 0.0721
2024-11-14 2024-09-30 13F INNOVIVA COM 45781M101 325,154 -233,122 -41.76 6,279 -31.43 0.1357
2024-08-14 2024-06-30 13F INNOVIVA COM 45781M101 558,276 19,260 3.57 9,156 11.46 0.2143
2024-05-15 2024-03-31 13F INNOVIVA COM 45781M101 539,016 482,016 845.64 8,215 3,471.30 0.1678
2024-02-14 2023-12-31 13F THESEUS PHARMACEUTICALS COM 88369M101 57,000 -442,305 -88.58 231 -96.45 0.0050
2024-02-14 2023-12-31 13F INNOVIVA COM 45781M101 520,126 20,821 8,343 0.1789
2023-11-14 2023-09-30 13F INNOVIVA COM 45781M101 499,305 17,222 3.57 6,486 5.69 0.1572
2023-08-14 2023-06-30 13F INNOVIVA COM 45781M101 482,083 6,758 1.42 6,137 14.76 0.1468
2023-05-15 2023-03-31 13F INNOVIVA COM 45781M101 475,325 130,145 37.70 5,347 16.93 0.1420
2023-02-14 2022-12-31 13F INNOVIVA COM 45781M101 345,180 189,680 121.98 4,574 153.35 0.1184
2022-11-14 2022-09-30 13F INNOVIVA COM 45781M101 155,500 0 0.00 1,805 -21.35 0.0483
2022-08-15 2022-06-30 13F INNOVIVA COM 45781M101 155,500 0 0.00 2,295 -23.73 0.0525
2022-05-16 2022-03-31 13F INNOVIVA COM 45781M101 155,500 0 0.00 3,009 12.19 0.0582
2022-02-14 2021-12-31 13F INNOVIVA COM 45781M101 155,500 0 0.00 2,682 3.23 0.0498
2021-11-15 2021-09-30 13F INNOVIVA COM 45781M101 155,500 142,100 1,060.45 2,598 1,343.33 0.0496
2021-08-16 2021-06-30 13F INNOVIVA COM 45781M101 13,400 -26,000 -65.99 180 -61.78 0.0032
2021-05-17 2021-03-31 13F INNOVIVA COM 45781M101 39,400 6,000 17.96 471 13.77 0.0088
2021-02-16 2020-12-31 13F INNOVIVA COM 45781M101 33,400 3,900 13.22 414 34.42 0.0087
2020-11-16 2020-09-30 13F INNOVIVA COM 45781M101 29,500 2,800 10.49 308 -17.43 0.0071
2020-08-31 2020-06-30 13F/A-1 INNOVIVA COM 45781M101 26,700 -4,100 -13.31 373 3.04 0.0075
2020-08-14 2020-06-30 13F INNOVIVA COM 45781M101 26,700 -4,100 373 7,628.2658
2020-05-15 2020-03-31 13F INNOVIVA COM 45781M101 30,800 -6,600 -17.65 362 -31.70 0.0083
2020-02-14 2019-12-31 13F INNOVIVA COM 45781M101 37,400 -8,100 -17.80 530 10.42 0.0071
2019-11-14 2019-09-30 13F INNOVIVA COM 45781M101 45,500 -5,100 -10.08 480 -34.87 0.0066
2019-08-14 2019-06-30 13F INNOVIVA COM 45781M101 50,600 50,600 737 0.0094
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.