Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership13,791 shares
Latest Disclosed Value $ 321,330
Profund Advisors Llc reports 20.66% decrease in ownership of HVE / Innoviva, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 13,791 shares of Innoviva, Inc. (DE:HVE) valued at $275,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,383 shares of Innoviva, Inc.. This represents a change in shares of -20.66% during the quarter. The current value of the position is $264,787 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)
2026-04-24 2026-03-31 13F INNOVIVA COM 45781M101 13,791 -3,592 -20.66 321 -7.49 0.0118
2026-02-06 2025-12-31 13F INNOVIVA COM 45781M101 17,383 506 3.00 347 12.66 0.0106
2025-11-06 2025-09-30 13F INNOVIVA COM 45781M101 16,877 4,608 37.56 308 25.20 0.0100
2025-08-07 2025-06-30 13F INNOVIVA COM 45781M101 12,269 1,473 13.64 246 26.15 0.0089
2025-05-08 2025-03-31 13F INNOVIVA COM 45781M101 10,796 -108 -0.99 196 3.17 0.0085
2025-02-14 2024-12-31 13F INNOVIVA COM 45781M101 10,904 10,904 189 0.0069
2024-11-14 2024-09-30 13F INNOVIVA COM 45781M101 0 -11,490 -100.00 0 -100.00
2024-08-13 2024-06-30 13F INNOVIVA COM 45781M101 11,490 -487 -4.07 188 3.30 0.0070
2024-05-08 2024-03-31 13F INNOVIVA COM 45781M101 11,977 -350 -2.84 183 -7.61 0.0071
2024-02-14 2023-12-31 13F INNOVIVA COM 45781M101 12,327 448 3.77 198 27.92 0.0085
2023-11-13 2023-09-30 13F INNOVIVA COM 45781M101 11,879 871 7.91 154 10.00 0.0085
2023-08-10 2023-06-30 13F INNOVIVA COM 45781M101 11,008 -2,613 -19.18 140 -8.50 0.0075
2023-05-12 2023-03-31 13F INNOVIVA COM 45781M101 13,621 13,621 153 0.0095
2021-11-12 2021-09-30 13F INNOVIVA COM 45781M101 0 -11,478 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INNOVIVA COM 45781M101 11,478 700 6.49 154 19.38 0.0052
2021-05-14 2021-03-31 13F INNOVIVA COM 45781M101 10,778 -959 -8.17 129 -11.03 0.0050
2021-02-09 2020-12-31 13F INNOVIVA COM 45781M101 11,737 11,737 145 0.0063
2020-11-13 2020-09-30 13F INNOVIVA COM 45781M101 0 -10,943 -100.00 0 -100.00
2020-08-03 2020-06-30 13F INNOVIVA COM 45781M101 10,943 10,943 153 0.0085
2020-05-15 2020-03-31 13F INNOVIVA COM 45781M101 0 -11,362 -100.00 0 -100.00
2020-02-18 2019-12-31 13F INNOVIVA COM 45781M101 11,362 689 6.46 161 43.75 0.0070
2019-11-12 2019-09-30 13F INNOVIVA COM 45781M101 10,673 -971 -8.34 112 -34.12 0.0057
2019-08-13 2019-06-30 13F INNOVIVA COM 45781M101 11,644 -1,327 -10.23 170 -6.59 0.0081
2019-05-15 2019-03-31 13F INNOVIVA COM 45781M101 12,971 -8,673 -40.07 182 -51.85 0.0088
2019-02-14 2018-12-31 13F INNOVIVA COM 45781M101 21,644 -10,623 -32.92 378 -23.17 0.0234
2018-11-13 2018-09-30 13F INNOVIVA COM 45781M101 32,267 16,459 104.12 492 125.69 0.0187
2018-08-13 2018-06-30 13F INNOVIVA COM 45781M101 15,808 1,290 8.89 218 -9.92 0.0087
2018-05-14 2018-03-31 13F INNOVIVA COM 45781M101 14,518 3,078 26.91 242 49.38 0.0096
2018-02-14 2017-12-31 13F INNOVIVA COM 45781M101 11,440 1,314 12.98 162 13.29 0.0062
2017-11-13 2017-09-30 13F INNOVIVA COM 45781M101 10,126 -5,094 -33.47 143 -26.67 0.0060
2017-08-11 2017-06-30 13F INNOVIVA COM 45781M101 15,220 1,227 8.77 195 0.52 0.0088
2017-04-25 2017-03-31 13F INNOVIVA COM 45781M101 13,993 -1,009 -6.73 194 20.50 0.0087
2017-02-13 2016-12-31 13F INNOVIVA COM 45781M101 15,002 15,002 161 0.0074
2016-02-05 2015-12-31 13F THERAVANCE COM 88338T104 0 0 0 0.0000
2015-11-06 2015-09-30 13F THERAVANCE COM 88338T104 0 -11,541 -100.00 0 -100.00
2015-08-11 2015-06-30 13F THERAVANCE COM 88338T104 11,541 293 2.60 209 18.08 0.0087
2015-05-08 2015-03-31 13F THERAVANCE COM 88338T104 11,248 11,248 0.00 177 0.0069
2014-11-06 2014-09-30 13F THERAVANCE COM 88338T104 0 -11,771 -100.00 0 -100.00
2014-08-08 2014-06-30 13F THERAVANCE COM 88338T104 11,771 11,771 351 0.0154
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.