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FRANKLIN RESOURCES INC

Position in INVA — Innoviva, Inc.

CIK 38777 San Mateo, CA

Position in INVA

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$6,002,240
-$21,830,653 QoQ
Shares Held
257,607
-81.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 99.49069706956722.ToString("F0")% Shared 0.ToString("F0")% None 0.5093029304327911.ToString("F0")%

Common Shares in INVA Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

FRANKLIN RESOURCES INC holds $7,057,408,835 across 166 Biotechnology names. INVA ranks #80 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in INVA

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,002,240 257,607
2025-12-31 $27,832,893 1,392,341
2025-09-30 $45,584,501 2,497,781
2025-06-30 $56,812,870 2,827,918
2025-03-31 $71,975,190 3,969,950
2024-12-31 $76,900,420 4,432,301
2024-09-30 $130,246,816 6,745,045
2024-06-30 $108,524,587 6,617,353
2024-03-31 $95,579,654 6,271,631
2023-12-31 $732,769 45,684
2023-09-30 $581,053 44,731
2023-06-30 $240,633 18,903
2023-03-31 $207,527 18,447
2022-12-31 $241,798 18,249
2022-09-30 $212,218 18,279
2022-06-30 $265,147 17,964
2022-03-31 $805,965 41,652
2021-12-31 $702,816 40,743
2021-09-30 $689,972 41,291
2021-06-30 $223,074 16,635
2021-03-31 $206,041 17,242
2020-12-31 $213,628 17,242
2020-09-30 $179,729 17,199