Innoviva, Inc.

JANUS HENDERSON GROUP PLC INVA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

27,858

Value ($000)

557

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	2/17/2026	557	0.0%	27,858	12/31/2025
2025 Q3	11/14/2025	508	0.0%	27,858	9/30/2025
2025 Q2	8/14/2025	560	0.0%	27,858	6/30/2025
2025 Q1	5/15/2025	506	0.0%	27,858	3/31/2025
2024 Q4	2/14/2025	484	0.0%	27,858	12/31/2024
2024 Q3	11/14/2024	537	0.0%	27,858	9/30/2024
2024 Q2	8/14/2024	457	0.0%	27,858	6/30/2024
2024 Q1	5/15/2024	429	0.0%	28,187	3/31/2024
2023 Q4	2/14/2024	452	0.0%	28,184	12/31/2023
2023 Q3	11/14/2023	367	0.0%	28,239	9/30/2023
2023 Q2	8/14/2023	359	0.0%	28,240	6/30/2023
2023 Q1	5/15/2023	318	0.0%	28,263	3/31/2023
2022 Q4	2/14/2023	1,245	0.0%	94,001	12/31/2022
2022 Q3	11/14/2022	1,171	0.0%	100,756	9/30/2022
2022 Q2	8/15/2022	1,496	0.0%	101,334	6/30/2022
2022 Q1	5/16/2022	1,613	0.0%	83,321	3/31/2022
2021 Q4	2/14/2022	1,830	0.0%	106,053	12/31/2021
2021 Q3	11/16/2021	1,615	0.0%	96,627	9/30/2021
2021 Q2	8/16/2021	2,234	0.0%	166,576	6/30/2021
2021 Q1	5/17/2021	2,276	0.0%	190,454	3/31/2021
2020 Q4	2/16/2021	1,773	0.0%	143,072	12/31/2020
2020 Q3	11/16/2020	1,351	0.0%	129,238	9/30/2020
2020 Q2	8/14/2020	1,674	0.0%	119,716	6/30/2020
2020 Q1	5/14/2020	730	0.0%	62,068	3/31/2020
2019 Q4	2/18/2020	832	0.0%	58,778	12/31/2019