Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
19,20 € ↑0,70 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:HVE / Innoviva, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership523,415 shares
Latest Disclosed Value $ 12,195,570
Victory Capital Management Inc reports 42.23% increase in ownership of HVE / Innoviva, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 523,415 shares of Innoviva, Inc. (DE:HVE) valued at $10,468,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 368,000 shares of Innoviva, Inc.. This represents a change in shares of 42.23% during the quarter. The current value of the position is $10,049,568 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)
2026-05-15 2026-03-31 13F INNOVIVA COM 45781M101 523,415 155,415 42.23 12,196 65.78 0.0059
2026-02-13 2025-12-31 13F INNOVIVA COM 45781M101 368,000 -143,564 -28.06 7,356 -21.21 0.0042
2025-11-12 2025-09-30 13F INNOVIVA COM 45781M101 511,564 -8,343 -1.60 9,336 -10.61 0.0055
2025-08-13 2025-06-30 13F INNOVIVA COM 45781M101 519,907 107,626 26.11 10,445 39.74 0.0067
2025-05-02 2025-03-31 13F INNOVIVA COM 45781M101 412,281 234,898 132.42 7,475 142.90 0.0076
2025-02-06 2024-12-31 13F INNOVIVA COM 45781M101 177,383 36,929 26.29 3,078 13.46 0.0030
2024-11-05 2024-09-30 13F INNOVIVA COM 45781M101 140,454 4,699 3.46 2,712 21.83 0.0026
2024-08-05 2024-06-30 13F INNOVIVA COM 45781M101 135,755 52,523 63.10 2,226 75.55 0.0022
2024-05-03 2024-03-31 13F INNOVIVA COM 45781M101 83,232 70,632 560.57 1,268 527.72 0.0012
2024-02-05 2023-12-31 13F INNOVIVA COM 45781M101 12,600 1,558 14.11 202 41.26 0.0002
2023-11-06 2023-09-30 13F INNOVIVA COM 45781M101 11,042 -483 -4.19 143 -2.05 0.0002
2023-07-27 2023-06-30 13F INNOVIVA COM 45781M101 11,525 -11,645 -50.26 147 -43.85 0.0002
2023-05-02 2023-03-31 13F INNOVIVA COM 45781M101 23,170 -105,572 -82.00 261 -84.75 0.0003
2023-04-25 2022-12-31 13F/A-3 INNOVIVA COM 45781M101 128,742 41,834 48.14 1,706 68.98 0.0020
2023-03-10 2022-12-31 13F/A-2 INNOVIVA COM 45781M101 128,742 41,834 1,706 0.0012
2023-02-10 2022-12-31 13F/A-1 INNOVIVA COM 45781M101 128,742 41,834 1,706 0.0000
2023-02-09 2022-12-31 13F INNOVIVA COM 45781M101 117,620 30,712 1,488 0.0010
2022-11-02 2022-09-30 13F INNOVIVA COM 45781M101 86,908 9,150 11.77 1,009 -12.11 0.0012
2022-08-01 2022-06-30 13F INNOVIVA COM 45781M101 77,758 -14,672 -15.87 1,148 -27.80 0.0013
2022-05-04 2022-03-31 13F INNOVIVA COM 45781M101 92,430 -3,174 -3.32 1,590 -3.58 0.0016
2022-02-07 2021-12-31 13F INNOVIVA COM 45781M101 95,604 -12,485 -11.55 1,649 -8.69 0.0015
2021-11-02 2021-09-30 13F INNOVIVA COM 45781M101 108,089 -18,419 -14.56 1,806 6.49 0.0018
2021-08-03 2021-06-30 13F INNOVIVA COM 45781M101 126,508 431 0.34 1,696 12.62 0.0016
2021-05-04 2021-03-31 13F INNOVIVA COM 45781M101 126,077 22,515 21.74 1,506 17.38 0.0015
2021-02-01 2020-12-31 13F INNOVIVA COM 45781M101 103,562 -4,700 -4.34 1,283 13.44 0.0014
2020-11-09 2020-09-30 13F Innoviva COM 45781M101 108,262 1,854 1.74 1,131 -23.99 0.0015
2020-08-07 2020-06-30 13F INNOVIVA COM 45781M101 106,408 63,226 146.42 1,488 192.91 0.0020
2020-05-12 2020-03-31 13F/A-1 INNOVIVA COM 45781M101 43,182 15,152 54.06 508 27.96 0.0009
2020-05-04 2020-03-31 13F INNOVIVA COM 45781M101 43,182 15,152 508 555.9544
2020-02-06 2019-12-31 13F/A-1 INNOVIVA COM 45781M101 28,030 10,197 57.18 397 111.17 0.0005
2020-02-04 2019-12-31 13F INNOVIVA COM 45781M101 25,803 7,970 356 426.7339
2019-11-12 2019-09-30 13F INNOVIVA COM 45781M101 17,833 11,182 168.13 188 93.81 0.0002
2019-08-15 2019-06-30 13F INNOVIVA COM 45781M101 6,651 -380,898 -98.28 97 -98.22 0.0002
2019-05-03 2019-03-31 13F INNOVIVA CS 45781M101 387,549 -54,365 -12.30 5,437 -29.49 0.0124
2019-05-02 2018-12-31 13F/A-1 INNOVIVA COM 45781M101 441,914 -33,759 -7.10 7,711 6.37 0.0194
2019-02-05 2018-12-31 13F INNOVIVA COM 45781M101 441,914 -33,759 7,711
2018-11-01 2018-09-30 13F INNOVIVA COM 45781M101 475,673 -12,477 -2.56 7,249 7.62 0.0150
2018-08-02 2018-06-30 13F INNOVIVA COM 45781M101 488,150 -153,123 -23.88 6,736 -36.99 0.0143
2018-05-04 2018-03-31 13F INNOVIVA COM 45781M101 641,273 49,241 8.32 10,690 27.25 0.0233
2018-02-01 2017-12-31 13F INNOVIVA COM 45781M101 592,032 581,349 5,441.81 8,401 5,463.58 0.0177
2017-10-27 2017-09-30 13F INNOVIVA COM 45781M101 10,683 716 7.18 151 17.97 0.0003
2017-08-07 2017-06-30 13F INNOVIVA COM 45781M101 9,967 1,494 17.63 128 9.40 0.0003
2017-05-10 2017-03-31 13F INNOVIVA COM 45781M101 8,473 8,473 117 0.0003
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.