13F Insight
DOSSIER · 13F Holders · Q2 2026
INVA 2.125 03/15/28

INNOVIVA INC

21 institutions still hold INNOVIVA INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45781MAD3·21 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$239M
visible holders
Holders
21
filers reporting
Concentration
21.97%
CAMDEN ASSET MANAGEMENT L P /CA #1
top holder share
AI Holders Summary · Q2 2026

21 institutions reported INVA 2.125 03/15/28 in Q2 2026. CAMDEN ASSET MANAGEMENT L P /CA leads at 22.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$53M49.1M1.53%Q2 202602
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$46M43.0M0.41%Q2 202603
CITADEL ADVISORS LLC
CIK 0001423053
$39M36.0M0.00%Q2 202604
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$23M21.0M0.04%Q2 202605
Point72 Asset Management, L.P.
CIK 0001603466
$21M19.1M0.03%Q1 202606
Calamos Advisors LLC
CIK 0001316507
$11M10.0M0.04%Q2 202607
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$11M10.0M0.14%Q2 202608
LINDEN ADVISORS LP
CIK 0001279396
$8M7.4M0.04%Q2 202609
PALISADE CAPITAL MANAGEMENT, LP
CIK 0001009006
$8M7.2M0.34%Q2 202610
Cutler Capital Management, LLC
CIK 0001353098
$7M6.2M1.73%Q2 202611
BlackRock, Inc.
CIK 0002012383
$6M5.2M0.00%Q2 202612
JPMORGAN CHASE & CO
CIK 0000019617
$3M3.2M0.00%Q2 202613
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$2M1.5M0.09%Q2 202614
CITIGROUP INC
CIK 0000831001
$2M1.5M0.00%Q2 202615
Pinnacle Holdings, LLC
CIK 0001411784
$1M1.2M0.39%Q2 202616
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$244K225K0.00%Q1 202617
Virtus Fixed Income Advisers, LLC
CIK 0002079921
$186K174K0.12%Q2 202618
Crestwood Advisors Group, LLC
CIK 0001426853
$107K100K0.00%Q2 202619
VIRTUS ADVISERS, LLC
CIK 0001587281
$43K40K0.02%Q2 202620
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$9K822K0.00%Q2 2026
Page 1 of 2
1 more holders available. Log in →