Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership14,942 shares
Latest Disclosed Value $ 348,149
ProShare Advisors LLC reports 4.45% decrease in ownership of HVE / Innoviva, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 14,942 shares of Innoviva, Inc. (DE:HVE) valued at $298,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,638 shares of Innoviva, Inc.. This represents a change in shares of -4.45% during the quarter. The current value of the position is $286,886 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 14,942 -696 -4.45 348 11.54 0.0005
2026-02-06 2025-12-31 13F INNOVIVA COM 45781M101 15,638 1,585 11.28 313 21.88 0.0006
2025-11-06 2025-09-30 13F INNOVIVA COM 45781M101 14,053 -2,206 -13.57 256 -21.47 0.0005
2025-08-07 2025-06-30 13F INNOVIVA COM 45781M101 16,259 407 2.57 327 13.59 0.0007
2025-05-08 2025-03-31 13F INNOVIVA COM 45781M101 15,852 -3,786 -19.28 287 -15.59 0.0006
2025-02-14 2024-12-31 13F INNOVIVA COM 45781M101 19,638 4,401 28.88 341 15.65 0.0008
2024-11-14 2024-09-30 13F INNOVIVA COM 45781M101 15,237 2,469 19.34 294 40.67 0.0007
2024-08-13 2024-06-30 13F INNOVIVA COM 45781M101 12,768 -3,382 -20.94 209 -15.04 0.0006
2024-05-08 2024-03-31 13F INNOVIVA COM 45781M101 16,150 942 6.19 246 1.23 0.0007
2024-02-14 2023-12-31 13F INNOVIVA COM 45781M101 15,208 1,928 14.52 244 41.28 0.0007
2023-11-13 2023-09-30 13F INNOVIVA COM 45781M101 13,280 -564 -4.07 173 -2.27 0.0005
2023-08-10 2023-06-30 13F INNOVIVA COM 45781M101 13,844 -40 -0.29 176 12.82 0.0005
2023-05-26 2023-03-31 13F/A-1 INNOVIVA COM 45781M101 13,884 -1,860 -11.81 156 -25.00 0.0005
2023-05-12 2023-03-31 13F INNOVIVA COM 45781M101 13,884 -1,860 156 0.0005
2023-02-02 2022-12-31 13F INNOVIVA COM 45781M101 15,744 1,195 8.21 209 23.08 0.0007
2022-11-07 2022-09-30 13F INNOVIVA COM 45781M101 14,549 216 1.51 169 -20.28 0.0006
2022-08-01 2022-06-30 13F INNOVIVA COM 45781M101 14,333 -3,176 -18.14 212 -37.28 0.0007
2022-05-10 2022-03-31 13F INNOVIVA COM 45781M101 17,509 -3,714 -17.50 338 -7.90 0.0007
2022-02-08 2021-12-31 13F INNOVIVA COM 45781M101 21,223 -782 -3.55 367 -0.27 0.0007
2021-11-12 2021-09-30 13F INNOVIVA COM 45781M101 22,005 -8,591 -28.08 368 -10.24 0.0010
2021-08-13 2021-06-30 13F INNOVIVA COM 45781M101 30,596 -2,245 -6.84 410 4.59 0.0012
2021-05-14 2021-03-31 13F INNOVIVA COM 45781M101 32,841 1,936 6.26 392 2.35 0.0012
2021-02-09 2020-12-31 13F INNOVIVA COM 45781M101 30,905 5,655 22.40 383 45.08 0.0014
2020-11-13 2020-09-30 13F INNOVIVA COM 45781M101 25,250 -681 -2.63 264 -27.27 0.0012
2020-08-03 2020-06-30 13F INNOVIVA COM 45781M101 25,931 7,159 38.14 363 64.25 0.0019
2020-05-15 2020-03-31 13F INNOVIVA COM 45781M101 18,772 -13,627 -42.06 221 -51.85 0.0016
2020-02-12 2019-12-31 13F INNOVIVA COM 45781M101 32,399 -3,983 -10.95 459 19.84 0.0021
2019-11-12 2019-09-30 13F INNOVIVA COM 45781M101 36,382 -2,421 -6.24 383 -32.21 0.0021
2019-08-13 2019-06-30 13F INNOVIVA COM 45781M101 38,803 -4,995 -11.40 565 -7.98 0.0034
2019-05-15 2019-03-31 13F INNOVIVA COM 45781M101 43,798 385 0.89 614 -19.00 0.0037
2019-02-14 2018-12-31 13F INNOVIVA COM 45781M101 43,413 -8,134 -15.78 758 -3.56 0.0053
2018-11-14 2018-09-30 13F INNOVIVA COM 45781M101 51,547 -2,407 -4.46 786 5.50 0.0053
2018-08-13 2018-06-30 13F INNOVIVA COM 45781M101 53,954 -4,856 -8.26 745 -23.98 0.0050
2018-05-14 2018-03-31 13F INNOVIVA COM 45781M101 58,810 -12,749 -17.82 980 -3.45 0.0064
2018-02-14 2017-12-31 13F INNOVIVA COM 45781M101 71,559 3,296 4.83 1,015 5.29 0.0070
2017-11-13 2017-09-30 13F INNOVIVA COM 45781M101 68,263 4,265 6.66 964 17.70 0.0089
2017-08-11 2017-06-30 13F INNOVIVA COM 45781M101 63,998 -5,395 -7.77 819 -14.69 0.0082
2017-05-12 2017-03-31 13F/A-2 INNOVIVA COM 45781M101 69,393 -17,142 -19.81 960 3.67 0.0100
2017-05-08 2017-03-31 13F/A-1 INNOVIVA COM 45781M101 69,393 0 960 0.0100
2017-04-25 2017-03-31 13F INNOVIVA COM 45781M101 69,393 960
2017-02-13 2016-12-31 13F INNOVIVA COM 45781M101 86,535 8,514 10.91 926 8.05 0.0103
2016-11-10 2016-09-30 13F INNOVIVA COM 45781M101 78,021 -18,659 -19.30 857 -15.82 0.0120
2016-08-12 2016-06-30 13F INNOVIVA COM 45781M101 96,680 1 0.00 1,018 -16.35 0.0131
2016-05-06 2016-03-31 13F INNOVIVA COM 45781M101 96,679 -13,223 -12.03 1,217 5.09 0.0168
2016-02-05 2015-12-31 13F THERAVANCE COM 88338T104 109,902 9,443 9.40 1,158 60.61 0.0140
2015-11-06 2015-09-30 13F THERAVANCE COM 88338T104 100,459 -8,066 -7.43 721 -63.23 0.0101
2015-08-11 2015-06-30 13F THERAVANCE COM 88338T104 108,525 -5,512 -4.83 1,961 9.37 0.0271
2015-05-08 2015-03-31 13F THERAVANCE COM 88338T104 114,037 114,037 0.00 1,793 0.0211
2015-01-30 2014-12-31 13F THERAVANCE COM 88338T104 0 -94,494 -100.00 0 -100.00
2014-11-06 2014-09-30 13F THERAVANCE COM 88338T104 94,494 -17,034 -15.27 1,615 -51.37 0.0214
2014-08-08 2014-06-30 13F THERAVANCE COM 88338T104 111,528 23,741 27.04 3,321 22.28 0.0430
2014-05-07 2014-03-31 13F THERAVANCE COM 88338T104 87,787 36,646 71.66 2,716 48.99 0.0340
2014-02-04 2013-12-31 13F THERAVANCE COM 88338T104 51,141 11,411 28.72 1,823 12.18 0.0272
2013-11-07 2013-09-30 13F THERAVANCE COM 88338T104 39,730 -20,371 -33.89 1,625 -29.84 0.0386
2013-07-25 2013-06-30 13F THERAVANCE COM 88338T104 60,101 60,101 2,316 0.0455
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.