Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership69,323 shares
Latest Disclosed Value $ 1,615
Lsv Asset Management reports 19.52% increase in ownership of HVE / Innoviva, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 69,323 shares of Innoviva, Inc. (DE:HVE) valued at $1,386,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 58,000 shares of Innoviva, Inc.. This represents a change in shares of 19.52% during the quarter. The current value of the position is $1,331,002 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 69,323 11,323 19.52 2 0.00 0.0035
2026-02-06 2025-12-31 13F Innoviva COM 45781M101 58,000 17,906 44.66 1 0.0025
2025-11-06 2025-09-30 13F Innoviva COM 45781M101 40,094 0 0.00 1 0.0016
2025-08-11 2025-06-30 13F Innoviva COM 45781M101 40,094 0 0.00 1 0.0019
2025-05-09 2025-03-31 13F Innoviva COM 45781M101 40,094 0 0.00 1 0.0017
2025-02-13 2024-12-31 13F Innoviva COM 45781M101 40,094 -58,506 -59.34 1 -100.00 0.0016
2024-11-12 2024-09-30 13F Innoviva COM 45781M101 98,600 0 0.00 2 0.00 0.0041
2024-08-06 2024-06-30 13F Innoviva COM 45781M101 98,600 0 0.00 2 0.00 0.0035
2024-05-06 2024-03-31 13F Innoviva COM 45781M101 98,600 -156,900 -61.41 2 -75.00 0.0031
2024-02-06 2023-12-31 13F Innoviva COM 45781M101 255,500 0 0.00 4 33.33 0.0089
2023-11-03 2023-09-30 13F Innoviva COM 45781M101 255,500 0 0.00 3 0.00 0.0077
2023-08-02 2023-06-30 13F Innoviva COM 45781M101 255,500 -222,274 -46.52 3 -40.00 0.0072
2023-05-02 2023-03-31 13F Innoviva COM 45781M101 477,774 -1,163,587 -70.89 5 -76.19 0.0121
2023-02-08 2022-12-31 13F Innoviva COM 45781M101 1,641,361 -1,120,342 -40.57 22 -99.93 0.0480
2022-11-07 2022-09-30 13F/A-1 Innoviva COM 45781M101 2,761,703 -449,275 -13.99 32,063 -32.35 0.0753
2022-11-04 2022-09-30 13F Innoviva COM 45781M101 3,210,978 0 47,394 0.1025
2022-08-10 2022-06-30 13F Innoviva COM 45781M101 3,210,978 -55,500 -1.70 47,394 -25.02 0.1025
2022-05-12 2022-03-31 13F Innoviva COM 45781M101 3,266,478 14,900 0.46 63,206 12.69 0.1160
2022-01-28 2021-12-31 13F Innoviva COM 45781M101 3,251,578 -226,800 -6.52 56,090 -3.50 0.0993
2021-11-04 2021-09-30 13F Innoviva COM 45781M101 3,478,378 -30,694 -0.87 58,123 23.52 0.1051
2021-08-04 2021-06-30 13F Innoviva COM 45781M101 3,509,072 -48,100 -1.35 47,056 10.70 0.0800
2021-04-30 2021-03-31 13F Innoviva COM 45781M101 3,557,172 -41,600 -1.16 42,508 -4.66 0.0726
2021-02-08 2020-12-31 13F Innoviva COM 45781M101 3,598,772 -74,300 -2.02 44,588 16.17 0.0810
2020-10-23 2020-09-30 13F Innoviva COM 45781M101 3,673,072 15,816 0.43 38,383 -24.93 0.0785
2020-08-05 2020-06-30 13F Innoviva COM 45781M101 3,657,256 56,327 1.56 51,128 20.74 0.1060
2020-05-07 2020-03-31 13F Innoviva COM 45781M101 3,600,929 297,323 9.00 42,346 -9.48 0.1023
2020-02-10 2019-12-31 13F Innoviva COM 45781M101 3,303,606 -78,900 -2.33 46,779 31.21 0.0729
2019-11-07 2019-09-30 13F Innoviva COM 45781M101 3,382,506 389,366 13.01 35,651 -18.19 0.0589
2019-08-08 2019-06-30 13F/A-1 Innoviva COM 45781M101 2,993,140 527,269 21.38 43,580 25.97 0.0702
2019-08-07 2019-06-30 13F Innoviva COM 45781M101 2,465,871 0 34,596
2019-05-07 2019-03-31 13F Innoviva COM 45781M101 2,465,871 57,894 2.40 34,596 -17.67 0.0554
2019-02-05 2018-12-31 13F Innoviva COM 45781M101 2,407,977 617,409 34.48 42,019 53.98 0.0746
2018-11-06 2018-09-30 13F Innoviva COM 45781M101 1,790,568 891,033 99.05 27,288 119.83 0.0408
2018-08-08 2018-06-30 13F Innoviva COM 45781M101 899,535 790,035 721.49 12,413 580.16 0.0194
2018-05-04 2018-03-31 13F Innoviva COM 45781M101 109,500 10,454 10.55 1,825 29.89 0.0029
2018-01-31 2017-12-31 13F Innoviva COM 45781M101 99,046 99,046 1,405 0.0022
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.