Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership2,024,082 shares
Latest Disclosed Value $ 47,161,138
Systematic Financial Management Lp reports 4.28% decrease in ownership of HVE / Innoviva, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 2,024,082 shares of Innoviva, Inc. (DE:HVE) valued at $40,481,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,114,529 shares of Innoviva, Inc.. This represents a change in shares of -4.28% during the quarter. The current value of the position is $38,862,374 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)
2026-05-13 2026-03-31 13F Innoviva COM 45781M101 2,024,082 -90,447 -4.28 47,161 11.57 0.8891
2026-02-09 2025-12-31 13F Innoviva COM 45781M101 2,114,529 -1,836 -0.09 42,269 9.44 0.9964
2025-11-13 2025-09-30 13F Innoviva COM 45781M101 2,116,365 57,190 2.78 38,624 -6.64 0.9391
2025-08-13 2025-06-30 13F Innoviva COM 45781M101 2,059,175 -12,078 -0.58 41,369 10.16 1.1037
2025-05-14 2025-03-31 13F Innoviva COM 45781M101 2,071,253 42,184 2.08 37,552 6.67 1.0697
2025-02-14 2024-12-31 13F Innoviva COM 45781M101 2,029,069 49,996 2.53 35,204 -7.88 0.8959
2024-11-14 2024-09-30 13F Innoviva COM 45781M101 1,979,073 89,633 4.74 38,216 23.33 0.9734
2024-08-16 2024-06-30 13F Innoviva COM 45781M101 1,889,440 -183,956 -8.87 30,987 -1.94 0.9414
2024-05-15 2024-03-31 13F Innoviva COM 45781M101 2,073,396 -92,515 -4.27 31,599 -9.05 0.8819
2024-02-14 2023-12-31 13F Innoviva COM 45781M101 2,165,911 -36,756 -1.67 34,741 21.42 1.0307
2023-11-14 2023-09-30 13F Innoviva COM 45781M101 2,202,667 -12,798 -0.58 28,613 1.45 0.9214
2023-08-14 2023-06-30 13F Innoviva COM 45781M101 2,215,465 -26,110 -1.16 28,203 11.84 0.8901
2023-05-12 2023-03-31 13F Innoviva COM 45781M101 2,241,575 288,050 14.75 25,218 -2.58 0.8246
2023-02-15 2022-12-31 13F Innoviva COM 45781M101 1,953,525 114,784 6.24 25,884 21.25 0.8480
2022-11-14 2022-09-30 13F Innoviva COM 45781M101 1,838,741 388,755 26.81 21,348 -0.25 0.7788
2022-08-15 2022-06-30 13F Innoviva COM 45781M101 1,449,986 474,712 48.67 21,402 13.41 0.7432
2022-05-11 2022-03-31 13F Innoviva COM 45781M101 975,274 137,801 16.45 18,872 30.64 0.5889
2022-02-14 2021-12-31 13F Innoviva COM 45781M101 837,473 98,804 13.38 14,446 17.04 0.4283
2021-11-12 2021-09-30 13F Innoviva COM 45781M101 738,669 209,059 39.47 12,343 73.80 0.3823
2021-08-12 2021-06-30 13F Innoviva COM 45781M101 529,610 529,610 7,102 0.2147
2020-11-12 2020-09-30 13F Innoviva COM 45781M101 0 -21,260 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Innoviva COM 45781M101 21,260 -10,335 -32.71 297 -20.16 0.0154
2020-05-12 2020-03-31 13F Innoviva COM 45781M101 31,595 -15,200 -32.48 372 -43.89 0.0228
2020-02-14 2019-12-31 13F Innoviva COM 45781M101 46,795 -6,410 -12.05 663 18.18 0.0259
2019-11-06 2019-09-30 13F Innoviva COM 45781M101 53,205 -9,170 -14.70 561 -38.22 0.0251
2019-07-26 2019-06-30 13F Innoviva COM 45781M101 62,375 -19,820 -24.11 908 -21.25 0.0353
2019-05-03 2019-03-31 13F Innoviva COM 45781M101 82,195 11,355 16.03 1,153 -6.72 0.0395
2019-02-13 2018-12-31 13F Innoviva COM 45781M101 70,840 -25,855 -26.74 1,236 -16.15 0.0380
2018-11-06 2018-09-30 13F Innoviva COM 45781M101 96,695 8,165 9.22 1,474 20.62 0.0356
2018-08-08 2018-06-30 13F Innoviva COM 45781M101 88,530 3,310 3.88 1,222 -14.00 0.0299
2018-05-09 2018-03-31 13F Innoviva COM 45781M101 85,220 -31,170 -26.78 1,421 -13.98 0.0315
2018-02-09 2017-12-31 13F Innoviva COM 45781M101 116,390 9,075 8.46 1,652 9.04 0.0330
2017-11-08 2017-09-30 13F Innoviva COM 45781M101 107,315 -24,625 -18.66 1,515 -10.30 0.0307
2017-08-10 2017-06-30 13F Innoviva COM 45781M101 131,940 131,940 1,689 0.0312
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.