MARTINGALE ASSET MANAGEMENT L P

Position in INVA — Innoviva, Inc.

CIK 936944 BOSTON, MA

Position in INVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,749,761

+$821,115 QoQ

Shares Held

165,115

+31.4% QoQ

Ownership

0.229%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#61

of 307 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Healthcare · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $144,833,314 across 62 Biotechnology names. INVA ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	42,729	$21,224,776
2	INCY	Incyte Corp	168,818	$19,137,208
3	JAZZ	Jazz Pharmaceuticals plc	59,492	$14,335,787
4	REGN	Regeneron Pharmaceuticals, Inc.	18,953	$11,817,953
5	LGND	Ligand Pharmaceuticals Inc	17,562	$5,551,172
6	ACAD	Acadia Pharmaceuticals Inc	167,893	$4,247,692
7	ALNY	Alnylam Pharmaceuticals, Inc.	13,634	$4,104,243
8	INVA	Innoviva, Inc. This page	165,115	$3,749,761

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,749,761	165,115	+31.4%	Shares	Sole	2026-08-13
2026-03-31	$2,928,646	125,693	+17.3%	Shares	Sole	2026-05-13
2025-12-31	$2,141,888	107,148	+34.9%	Shares	Sole	2026-02-13
2025-09-30	$1,449,305	79,414	+0.1%	Shares	Sole	2025-11-13
2025-06-30	$1,593,397	79,313	+1.1%	Shares	Sole	2025-08-11
2025-03-31	$1,421,608	78,412	+0.7%	Shares	Sole	2025-05-14
2024-12-31	$1,350,558	77,842	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,503,128	77,842	+0.7%	Shares	Sole	2024-11-14
2024-06-30	$1,267,588	77,292	0.0%	Shares	Sole	2024-08-12
2024-03-31	$1,177,929	77,292	+1.8%	Shares	Sole	2024-05-14
2023-12-31	$1,217,307	75,892	0.0%	Shares	Sole	2024-02-12
2023-09-30	$985,836	75,892	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$966,703	75,939	+2.7%	Shares	Sole	2023-08-11
2023-03-31	$831,802	73,938	+4.0%	Shares	Sole	2023-05-12
2022-12-31	$942,287	71,116	+3.0%	Shares	Sole	2023-02-13
2022-09-30	$801,774	69,059	-27.4%	Shares	Sole	2022-11-14
2022-06-30	$1,404,842	95,179	-0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,841,984	95,193	+38.7%	Shares	Sole	2022-05-12
2021-12-31	$1,184,057	68,641	+28.2%	Shares	Sole	2022-02-11
2021-09-30	$894,803	53,549	+348.1%	Shares	Sole	2021-11-12
2021-06-30	$160,236	11,949	-48.4%	Shares	Sole	2021-08-13
2020-12-31	$286,816	23,149	-65.3%	Shares	Sole	2021-02-10
2020-09-30	$696,482	66,649	-45.9%	Shares	Sole	2020-11-12
2020-06-30	$1,721,623	123,149	-0.0%	Shares	Sole	2020-08-10
2020-03-31	$1,448,302	123,155	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.