Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership278,340 shares
Latest Disclosed Value $ 6,485,321
First Trust Advisors Lp reports 134.64% increase in ownership of HVE / Innoviva, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 278,340 shares of Innoviva, Inc. (DE:HVE) valued at $5,566,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,622 shares of Innoviva, Inc.. This represents a change in shares of 134.64% during the quarter. The current value of the position is $5,344,128 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F INNOVIVA COM 45781M101 278,340 159,718 134.64 6,485 173.51 0.0046
2026-02-13 2025-12-31 13F INNOVIVA COM 45781M101 118,622 53,332 81.68 2,371 99.08 0.0017
2025-11-12 2025-09-30 13F INNOVIVA COM 45781M101 65,290 -87,683 -57.32 1,192 -61.24 0.0009
2025-08-13 2025-06-30 13F INNOVIVA COM 45781M101 152,973 -98,874 -39.26 3,073 -32.68 0.0025
2025-05-14 2025-03-31 13F INNOVIVA COM 45781M101 251,847 14,252 6.00 4,566 10.75 0.0040
2025-02-13 2024-12-31 13F INNOVIVA COM 45781M101 237,595 2,978 1.27 4,122 -9.01 0.0036
2024-11-13 2024-09-30 13F INNOVIVA COM 45781M101 234,617 -43,439 -15.62 4,530 -0.66 0.0043
2024-08-13 2024-06-30 13F INNOVIVA COM 45781M101 278,056 278,056 4,560 0.0046
2024-02-13 2023-12-31 13F INNOVIVA COM 45781M101 0 -57,633 -100.00 0 -100.00
2023-11-13 2023-09-30 13F INNOVIVA COM 45781M101 57,633 57,633 749 0.0009
2022-08-12 2022-06-30 13F INNOVIVA COM 45781M101 0 -36,691 -100.00 0 -100.00
2022-05-13 2022-03-31 13F INNOVIVA COM 45781M101 36,691 36,691 710 0.0007
2022-02-08 2021-12-31 13F INNOVIVA COM 45781M101 0 -349,317 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INNOVIVA COM 45781M101 349,317 -93,016 -21.03 5,837 -1.60 0.0063
2021-10-12 2021-06-30 13F/A-1 INNOVIVA COM 45781M101 442,333 397,449 885.50 5,932 1,006.72 0.0064
2021-08-16 2021-06-30 13F INNOVIVA COM 45781M101 442,333 397,449 5,932 0.0061
2021-05-14 2021-03-31 13F INNOVIVA COM 45781M101 44,884 9,150 25.61 536 20.99 0.0006
2021-02-02 2020-12-31 13F INNOVIVA COM 45781M101 35,734 -51,916 -59.23 443 -51.64 0.0006
2020-11-05 2020-09-30 13F INNOVIVA COM 45781M101 87,650 -11,943 -11.99 916 -34.20 0.0015
2020-07-22 2020-06-30 13F INNOVIVA COM 45781M101 99,593 19,318 24.06 1,392 47.46 0.0024
2020-05-06 2020-03-31 13F INNOVIVA COM 45781M101 80,275 53,019 194.52 944 144.56 0.0021
2020-02-03 2019-12-31 13F INNOVIVA COM 45781M101 27,256 -74,480 -73.21 386 -63.99 0.0007
2019-11-04 2019-09-30 13F INNOVIVA COM 45781M101 101,736 81,461 401.78 1,072 263.39 0.0020
2019-07-30 2019-06-30 13F INNOVIVA COM 45781M101 20,275 -198,762 -90.74 295 -90.40 0.0006
2019-06-19 2019-03-31 13F/A-1 INNOVIVA COM 45781M101 219,037 92,637 73.29 3,073 39.30 0.0061
2019-05-09 2019-03-31 13F INNOVIVA COM 45781M101 219,037 92,637 3,073
2019-02-07 2018-12-31 13F INNOVIVA COM 45781M101 126,400 82,335 186.85 2,206 228.27 0.0052
2018-10-25 2018-09-30 13F INNOVIVA COM 45781M101 44,065 -142,401 -76.37 672 -73.88 0.0013
2018-08-02 2018-06-30 13F INNOVIVA COM 45781M101 186,466 65,364 53.97 2,573 27.44 0.0053
2018-04-23 2018-03-31 13F INNOVIVA COM 45781M101 121,102 24,842 25.81 2,019 47.80 0.0046
2018-02-08 2017-12-31 13F INNOVIVA COM 45781M101 96,260 20,429 26.94 1,366 27.54 0.0033
2017-10-24 2017-09-30 13F INNOVIVA COM 45781M101 75,831 -35,547 -31.92 1,071 -24.89 0.0028
2017-08-02 2017-06-30 13F INNOVIVA COM 45781M101 111,378 96,909 669.77 1,426 613.00 0.0038
2017-05-02 2017-03-31 13F INNOVIVA COM 45781M101 14,469 -37,059 -71.92 200 -63.70 0.0006
2017-02-06 2016-12-31 13F INNOVIVA COM 45781M101 51,528 51,528 551 0.0016
2016-11-01 2016-09-30 13F INNOVIVA COM 45781M101 0 -106,431 -100.00 0 -100.00
2016-08-04 2016-06-30 13F INNOVIVA COM 45781M101 106,431 106,431 1,121 0.0035
2014-08-11 2014-06-30 13F THERAVANCE COM 88338T104 0 0 0 0.0000
2014-05-12 2014-03-31 13F THERAVANCE COM 88338T104 0 -143,206 -100.00 0 -100.00
2014-08-08 2013-12-31 13F/A-1 THERAVANCE COM 88338T104 143,206 -214,556 -59.97 5,105 -65.09 0.0248
2014-02-13 2013-12-31 13F THERAVANCE COM 88338T104 143,206 5,105
2013-11-12 2013-09-30 13F THERAVANCE COM 88338T104 357,762 357,762 14,622 0.0793
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.