INVAInnoviva, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 17141
Ticker: INVA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-10-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: INVA

Detail

Enriched 2026-08-14 20:47

Market cap: $1,503,428,542.85
Shares outstanding (class): 72,245,485
Shares outstanding (weighted): 72,245,485
SIC: 2834 PHARMACEUTICAL PREPARATIONS
Employees: 159
Location: BURLINGAME, CA
Homepage: https://www.inva.com
Description: Innoviva Inc is a company with a portfolio of royalty healthcare assets. It has three primary sets of assets: a royalty portfolio, operating assets in critical care and infectious disease, and other strategic healthcare assets. Its product offering includes Relvar/Breo/Ellipta, Anoro, Trelegy, and others.

Market cap and share counts drift.

Funds holding this security

160 funds · 162 positions · $452.09M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$99.31M	0.11%	4,262,397 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$51.99M	0.00%	2,231,526 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$42.22M	0.06%	1,812,013 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$37.79M	0.02%	1,621,950 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$24.07M	0.04%	1,033,043 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$18.41M	0.02%	790,244 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$14.94M	0.11%	641,037 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$12.48M	0.10%	535,769 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$9.39M	0.10%	403,080 NS	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$8.44M	0.27%	362,103 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$8.41M	0.13%	361,081 NS	FIGI
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$6.98M	0.62%	299,716 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$6.61M	0.09%	283,860 NS	FIGI
State Street(R) SPDR(R) S&P(R) Pharmaceuticals … SPDR SERIES TRUST	XPH	$6.14M	1.99%	263,314 NS	FIGI
VictoryShares US Small Mid Cap Value Momentum E… Victory Portfolios II	USVM	$5.80M	0.41%	249,066 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERINVA
FIGI_COMPOSITEBBG000CG9XT7
FIGI_SHARE_CLASSBBG001SF23V0
CIK0001080014
ISINUS45781M1018
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Pharmaceuticals
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Common stock of a pharmaceutical company, classified under healthcare and pharmaceuticals.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.