Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionSummit Global Investments
Latest Disclosed Ownership23,626 shares
Latest Disclosed Value $ 550
Summit Global Investments ownership in HVE / Innoviva, Inc.

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 23,626 shares of Innoviva, Inc. (DE:HVE) valued at $472,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Innoviva, Inc.. The current value of the position is $453,619 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)
2026-05-07 2026-03-31 13F INNOVIVA COM 45781M101 23,626 23,626 1 0.0324
2026-02-17 2025-12-31 13F INNOVIVA COM 45781M101 0 -11,509 -100.00 0 0.0000
2025-11-03 2025-09-30 13F INNOVIVA COM 45781M101 11,509 11,509 0 0.0123
2023-05-04 2023-03-31 13F INNOVIVA COM 45781M101 0 -138,188 -100.00 0 -100.00
2023-01-31 2022-12-31 13F INNOVIVA COM 45781M101 138,188 -1,941 -1.39 2 -99.94 0.1545
2022-11-14 2022-09-30 13F INNOVIVA COM 45781M101 140,129 -17,509 -11.11 1,627 -30.08 0.1505
2022-08-23 2022-06-30 13F INNOVIVA COM 45781M101 157,638 24,106 18.05 2,327 -9.95 0.2050
2022-04-29 2022-03-31 13F INNOVIVA COM 45781M101 133,532 -22,668 -14.51 2,584 -4.08 0.1904
2022-02-14 2021-12-31 13F INNOVIVA COM 45781M101 156,200 99,200 174.04 2,694 182.98 0.1729
2021-11-08 2021-09-30 13F INNOVIVA COM 45781M101 57,000 57,000 952 0.0714
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.