STATE STREET CORP

Position in INVA — Innoviva, Inc.

CIK 93751 BOSTON, MA

Back to INVA Full portfolio

Position in INVA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$74,216,370

+$2,909,586 QoQ

Shares Held

3,268,004

+6.8% QoQ

Ownership

4.52%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 307 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Common Shares in INVA Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. INVA ranks #91 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	11,871,459	$5,896,909,829
2	REGN	Regeneron Pharmaceuticals, Inc.	4,834,688	$3,014,621,355
3	INCY	Incyte Corp	9,722,336	$1,102,124,008
4	MRNA	Moderna, Inc.	15,726,193	$1,101,305,295
5	ALNY	Alnylam Pharmaceuticals, Inc.	3,555,689	$1,070,369,059
6	RVMD	Revolution Medicines, Inc.	4,897,051	$917,119,711
7	RPRX	Royalty Pharma plc	12,338,229	$691,804,500
8	INSM	INSMED Inc	6,052,174	$645,282,791

All Filings in INVA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,216,370	3,268,004	+6.8%	Shares	Defined	2026-08-07
2026-03-31	$71,306,784	3,060,377	+9.4%	Shares	Defined	2026-05-15
2025-12-31	$55,908,431	2,796,820	+9.4%	Shares	Defined	2026-02-13
2025-09-30	$46,664,739	2,556,972	+4.0%	Shares	Defined	2025-11-14
2025-06-30	$49,370,411	2,457,462	+4.0%	Shares	Defined	2025-08-14
2025-03-31	$42,855,168	2,363,771	-3.9%	Shares	Defined	2025-05-15
2024-12-31	$42,657,924	2,458,670	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$47,321,742	2,450,634	-0.7%	Shares	Defined	2024-11-14
2024-06-30	$40,483,301	2,468,494	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$38,191,333	2,505,993	-0.5%	Shares	Defined	2024-05-15
2023-12-31	$40,401,199	2,518,778	+6.4%	Shares	Defined	2024-02-14
2023-09-30	$30,764,385	2,368,313	-0.6%	Shares	Defined	2023-11-14
2023-06-30	$30,319,766	2,381,757	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$26,817,795	2,383,804	+5.8%	Shares	Defined	2023-05-15
2022-12-31	$29,865,341	2,253,988	-8.8%	Shares	Defined	2023-05-15
2022-09-30	$28,687,079	2,470,894	+0.6%	Shares	Defined	2022-11-15
2022-06-30	$36,266,914	2,457,108	+22.1%	Shares	Defined	2022-08-15
2022-03-31	$38,923,724	2,011,562	-8.9%	Shares	Defined	2022-05-16
2021-12-31	$38,072,613	2,207,108	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$37,158,461	2,223,726	-8.2%	Shares	Defined	2021-11-15
2021-06-30	$32,474,956	2,421,697	+3.9%	Shares	Defined	2021-08-16
2021-03-31	$27,863,611	2,331,683	+6.6%	Shares	Defined	2021-07-09
2020-12-31	$27,104,896	2,187,643	+1.8%	Shares	Defined	2021-02-16
2020-09-30	$22,453,152	2,148,627	-6.0%	Shares	Defined	2020-11-10
2020-06-30	$31,964,808	2,286,467	+3.8%	Shares	Defined	2020-08-14
2020-03-31	$25,913,559	2,203,534	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.