STATE STREET CORP

Position in INVA — Innoviva, Inc.

CIK 93751 BOSTON, MA

Back to INVA Full portfolio

Position in INVA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$71,306,784

+$15,398,353 QoQ

Shares Held

3,060,377

+9.4% QoQ

Ownership

4.15%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 13.23787886263686.ToString("F0")% Shared 0.022448214713416025.ToString("F0")% None 86.73967292264973.ToString("F0")%

Common Shares in INVA Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. INVA ranks #83 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	11,730,139	$5,237,976,269
2	REGN	Regeneron Pharmaceuticals, Inc.	4,664,478	$3,603,962,281
3	ALNY	Alnylam Pharmaceuticals, Inc.	3,322,698	$1,099,381,087
4	INSM	INSMED Inc	5,551,699	$907,813,820
5	INCY	Incyte Corp	9,641,384	$907,447,062
6	MRNA	Moderna, Inc.	14,861,409	$754,959,577
7	RPRX	Royalty Pharma plc	10,989,851	$527,183,152
8	ROIV	Roivant Sciences Ltd.	16,186,613	$448,369,180

All Filings in INVA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.