Crossmark Global Holdings, Inc. reports 0.17% decrease in ownership of HVE / Innoviva, Inc.

Innoviva, Inc.

DE ˙ DB ˙ US45781M1018

19,20 € ↑0,70 (3,78%)

2026-06-04
DEL PRIS

Security	DE:HVE / Innoviva, Inc.
Institution	Crossmark Global Holdings, Inc.
Latest Disclosed Ownership	11,667 shares
Latest Disclosed Value	$ 271,841

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,667 shares of Innoviva, Inc. (DE:HVE) valued at $233,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,687 shares of Innoviva, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $224,006 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	INNOVIVA	COM	45781M101	11,667	-20	-0.17	272	16.31	0.0040
2026-02-03	2025-12-31	13F	INNOVIVA	COM	45781M101	11,687	11,687		234		0.0033
2022-01-10	2021-12-31	13F	INNOVIVA	COM	45781M101	0	-30,540	-100.00	0	-100.00
2021-10-21	2021-09-30	13F/A-1	INNOVIVA	COM	45781M101	30,540	-80	-0.26	510	24.09	0.0119
2021-07-21	2021-06-30	13F	INNOVIVA	COM	45781M101	30,620	150	0.49	411	12.91	0.0097
2021-04-15	2021-03-31	13F	INNOVIVA	COM	45781M101	30,470	0	0.00	364	-3.70	0.0090
2021-01-14	2020-12-31	13F	INNOVIVA	COM	45781M101	30,470	6,730	28.35	378	52.42	0.0096
2020-10-08	2020-09-30	13F	INNOVIVA	COM	45781M101	23,740	0	0.00	248	-25.30	0.0070
2020-08-14	2020-06-30	13F	INNOVIVA	COM	45781M101	23,740	690	2.99	332	22.51	0.0097
2020-04-28	2020-03-31	13F	INNOVIVA	COM	45781M101	23,050	0	0.00	271	-16.87	0.0097
2020-02-06	2019-12-31	13F	INNOVIVA	COM	45781M101	23,050	10	0.04	326	34.16	0.0090
2019-10-09	2019-09-30	13F	INNOVIVA	COM	45781M101	23,040	-170	-0.73	243	-28.11	0.0071
2019-07-09	2019-06-30	13F	INNOVIVA	COM	45781M101	23,210	-1,282	-5.23	338	-1.74	0.0095
2019-05-02	2019-03-31	13F	INNOVIVA	COM	45781M101	24,492	-180	-0.73	344	-20.19	0.0098
2019-01-31	2018-12-31	13F	INNOVIVA	COM	45781M101	24,672	-13,390	-35.18	431	-25.69	0.0134
2018-11-08	2018-09-30	13F/A-1	INNOVIVA	COM	45781M101	38,062	530	1.41	580	11.97	0.0147
2018-11-06	2018-09-30	13F	INNOVIVA	COM	45781M101	37,532	0		518
2018-07-31	2018-06-30	13F	INNOVIVA	COM	45781M101	37,532	-140	-0.37	518	-17.52	0.0139
2018-04-16	2018-03-31	13F	INNOVIVA	COM	45781M101	37,672	-2,052	-5.17	628	11.35	0.0162
2018-02-05	2017-12-31	13F	INNOVIVA	COM	45781M101	39,724	1,992	5.28	564	5.82	0.0136
2017-10-27	2017-09-30	13F	INNOVIVA	COM	45781M101	37,732	0	0.00	533	0.00	0.0137
2017-10-25	2016-09-30	13F	INNOVIVA	COM	45781M101	37,732	37,732		533		0.0137

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.