Marshall Wace, Llp reports 8.13% increase 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	Marshall Wace, Llp
Latest Disclosed Ownership	1,504,411 shares
Latest Disclosed Value	$ 35,052,776

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 1,504,411 shares of Innoviva, Inc. (DE:HVE) valued at $30,088,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,391,313 shares of Innoviva, Inc.. This represents a change in shares of 8.13% during the quarter. The current value of the position is $28,884,691 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 (%)
2026-05-14	2026-03-31	13F	INNOVIVA	COMMON STOCK	45781M101	1,504,411	113,098	8.13	35,053	26.03	0.0165
2026-02-13	2025-12-31	13F	INNOVIVA	COMMON STOCK	45781M101	1,391,313	-260,398	-15.77	27,812	-7.73	0.0253
2025-11-13	2025-09-30	13F	INNOVIVA	COMMON STOCK	45781M101	1,651,711	318,745	23.91	30,144	12.56	0.0306
2025-08-13	2025-06-30	13F	INNOVIVA	COMMON STOCK	45781M101	1,332,966	1,195,596	870.35	26,779	975.46	0.0302
2025-05-15	2025-03-31	13F	INNOVIVA	COMMON STOCK	45781M101	137,370	-177,598	-56.39	2,491	-54.43	0.0032
2025-02-13	2024-12-31	13F	INNOVIVA	COMMON STOCK	45781M101	314,968	178,583	130.94	5,465	107.52	0.0066
2024-11-14	2024-09-30	13F	INNOVIVA	COMMON STOCK	45781M101	136,385	-68,367	-33.39	2,634	-21.57	0.0032
2024-08-14	2024-06-30	13F	INNOVIVA	COMMON STOCK	45781M101	204,752	182,575	823.26	3,358	896.14	0.0045
2024-05-15	2024-03-31	13F	INNOVIVA	COMMON STOCK	45781M101	22,177	22,177		338		0.0005
2024-02-14	2023-12-31	13F	INNOVIVA	COMMON STOCK	45781M101	0	-54,083	-100.00	0	-100.00
2023-11-14	2023-09-30	13F	INNOVIVA	COMMON STOCK	45781M101	54,083	54,083		703		0.0014
2023-05-15	2023-03-31	13F	INNOVIVA	COMMON STOCK	45781M101	0	-110,691	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	INNOVIVA	COMMON STOCK	45781M101	110,691	-285,176	-72.04	1,467	-68.10	0.0033
2022-11-14	2022-09-30	13F	INNOVIVA	COMMON STOCK	45781M101	395,867	395,867		4,596		0.0101
2022-08-15	2022-06-30	13F	INNOVIVA	COMMON STOCK	45781M101	0	-38,015	-100.00	0	-100.00
2022-05-16	2022-03-31	13F	INNOVIVA	COMMON STOCK	45781M101	38,015	-406,621	-91.45	736	-90.40	0.0014
2022-02-14	2021-12-31	13F	INNOVIVA	COMMON STOCK	45781M101	444,636	-35,906	-7.47	7,670	-4.48	0.0142
2021-11-15	2021-09-30	13F	INNOVIVA	COMMON STOCK	45781M101	480,542	146,558	43.88	8,030	79.32	0.0333
2021-08-13	2021-06-30	13F	INNOVIVA	COMMON STOCK	45781M101	333,984	333,984		4,478		0.0218
2021-05-17	2021-03-31	13F	INNOVIVA	COMMON STOCK	45781M101	0	-144,438	-100.00	0	-100.00
2021-02-16	2020-12-31	13F	INNOVIVA	COMMON STOCK	45781M101	144,438	-224,028	-60.80	1,790	-53.51	0.0097
2020-11-16	2020-09-30	13F	INNOVIVA	COMMON STOCK	45781M101	368,466	222,658	152.71	3,850	88.82	0.0246
2020-08-13	2020-06-30	13F	INNOVIVA	COMMON STOCK	45781M101	145,808	-18,311	-11.16	2,039	5.65	0.0143
2020-05-15	2020-03-31	13F	INNOVIVA	COMMON STOCK	45781M101	164,119	25,675	18.55	1,930	-1.53	0.0193
2020-02-14	2019-12-31	13F	INNOVIVA	COMMON STOCK	45781M101	138,444	-463,241	-76.99	1,960	-69.09	0.0135
2019-11-14	2019-09-30	13F	INNOVIVA	COMMON STOCK	45781M101	601,685	-3,724	-0.62	6,342	-28.05	0.0499
2019-08-14	2019-06-30	13F	INNOVIVA	COMMON STOCK	45781M101	605,409	560,984	1,262.77	8,814	1,314.77	0.0725
2019-05-29	2019-03-31	13F/A-1	INNOVIVA	COMMON STOCK	45781M101	44,425	44,425	-92.66	623	-92.93	0.0059
2019-05-14	2019-03-31	13F	INNOVIVA	COMMON STOCK	45781M101	44,425	44,425		623
2017-02-10	2016-12-31	13F	INNOVIVA	COMMON STOCK	45781M101	0	-140,015	-100.00	0	-100.00
2016-11-10	2016-09-30	13F	INNOVIVA	COMMON STOCK	45781M101	140,015	134,315	2,356.40	1,539	599.55	0.0109
2013-08-06	2013-06-30	13F	THERAVANCE	COMMON STOCK	88338T104	5,700	5,700		220		0.0132

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.