Innoviva, Inc.

STATE STREET CORP INVA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,796,820

Value ($000)

55,908

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	55,908	0.0%	2,796,820	12/31/2025
2025 Q3	11/14/2025	46,665	0.0%	2,556,972	9/30/2025
2025 Q2	8/14/2025	49,370	0.0%	2,457,462	6/30/2025
2025 Q1	5/15/2025	42,855	0.0%	2,363,771	3/31/2025
2024 Q4	2/14/2025	42,658	0.0%	2,458,670	12/31/2024
2024 Q3	11/14/2024	47,322	0.0%	2,450,634	9/30/2024
2024 Q2	8/14/2024	40,483	0.0%	2,468,494	6/30/2024
2024 Q1	5/15/2024	38,191	0.0%	2,505,993	3/31/2024
2023 Q4	2/14/2024	40,401	0.0%	2,518,778	12/31/2023
2023 Q3	11/14/2023	30,764	0.0%	2,368,313	9/30/2023
2023 Q2	8/14/2023	30,320	0.0%	2,381,757	6/30/2023
2023 Q1	5/15/2023	26,818	0.0%	2,383,804	3/31/2023
2022 Q4	5/15/2023	29,865	0.0%	2,253,988	12/31/2022
2022 Q3	11/15/2022	28,687	0.0%	2,470,894	9/30/2022
2022 Q2	8/15/2022	36,267	0.0%	2,457,108	6/30/2022
2022 Q1	5/16/2022	38,924	0.0%	2,011,562	3/31/2022
2021 Q4	2/14/2022	38,073	0.0%	2,207,108	12/31/2021
2021 Q3	11/15/2021	37,158	0.0%	2,223,726	9/30/2021
2021 Q2	8/16/2021	32,475	0.0%	2,421,697	6/30/2021
2021 Q1	7/9/2021	27,864	0.0%	2,331,683	3/31/2021
2020 Q4	2/16/2021	27,105	0.0%	2,187,643	12/31/2020
2020 Q3	11/10/2020	22,453	0.0%	2,148,627	9/30/2020
2020 Q2	8/14/2020	31,965	0.0%	2,286,467	6/30/2020
2020 Q1	6/19/2020	25,914	0.0%	2,203,534	3/31/2020
2019 Q4	2/6/2020	29,181	0.0%	2,060,789	12/31/2019