Innoviva, Inc.

Robeco Institutional Asset Management B.V. INVA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

28,742

Value ($000)

575

Weight

0.0%

2017 Q3 - 2025 Q4 (31 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	1/23/2026	575	0.0%	28,742	12/31/2025
2025 Q3	10/22/2025	525	0.0%	28,742	9/30/2025
2025 Q2	7/18/2025	577	0.0%	28,742	6/30/2025
2025 Q1	4/23/2025	521	0.0%	28,742	3/31/2025
2024 Q4	1/23/2025	499	0.0%	28,742	12/31/2024
2024 Q3	10/29/2024	555	0.0%	28,742	9/30/2024
2024 Q2	7/23/2024	738	0.0%	45,022	6/30/2024
2024 Q1	4/24/2024	7,198	0.0%	472,277	3/31/2024
2023 Q4	2/14/2024	7,723	0.0%	481,495	12/31/2023
2023 Q3	10/24/2023	6,654	0.0%	512,229	9/30/2023
2023 Q2	7/24/2023	6,767	0.0%	531,555	6/30/2023
2023 Q1	5/4/2023	5,860	0.0%	520,899	3/31/2023
2022 Q4	2/7/2023	6,902	0.0%	520,899	12/31/2022
2022 Q3	12/1/2022	6,028	0.0%	519,280	9/30/2022
2022 Q2	12/1/2022	7,922	0.0%	536,733	6/30/2022
2022 Q1	12/1/2022	7,942	0.0%	410,383	3/31/2022
2021 Q4	12/1/2022	2,270	0.0%	131,528	12/31/2021
2021 Q3	12/1/2022	1,906	0.0%	114,075	9/30/2021
2021 Q2	12/1/2022	1,530	0.0%	114,075	6/30/2021
2021 Q1	12/1/2022	1,819	0.0%	152,294	3/31/2021
2020 Q4	12/1/2022	5,227	0.0%	421,804	12/31/2020
2020 Q3	1/19/2021	5,749	0.0%	550,072	9/30/2020
2020 Q2	1/19/2021	6,776	0.0%	484,756	6/30/2020
2020 Q1	1/19/2021	4,070	0.0%	346,093	3/31/2020
2019 Q1	1/19/2021	4,425	0.0%	315,527	3/31/2019
2018 Q4	1/19/2021	4,302	0.0%	248,358	12/31/2018
2018 Q3	1/19/2021	3,271	0.0%	214,744	9/30/2018
2018 Q2	1/19/2021	1,746	0.0%	126,561	6/30/2018
2018 Q1	1/19/2021	1,781	0.0%	106,835	3/31/2018
2017 Q4	1/19/2021	1,516	0.0%	106,835	12/31/2017
2017 Q3	1/19/2021	1,509	0.0%	106,835	9/30/2017