Innoviva Inc

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Capstone Investment Advisors, LLC

INCREASED

Shares67,929,000 from 60,630,000

Change+7,299,000 (+12%)

Value$79.9M (+$13.1M)

Filed 2025-08-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares49,467,000 from 49,467,000

Change0 (0%)

Value$57.8M (+$2.7M)

Filed 2025-08-14

Tenor Capital Management Co., L.P.

INCREASED

Shares40,110,000 from 32,076,000

Change+8,034,000 (+25%)

Value$47.2M (+$11.5M)

Filed 2025-08-14

III Capital Management

DECREASED

Shares22,543,000 from 29,842,000

Change-7,299,000 (-24%)

Value$26.2M (-$6.9M)

Filed 2025-08-14

Two Sigma Investments, LP

UNCHANGED

Shares3,795,000 from 3,795,000

Change0 (0%)

Value$4.4M (+$284.6K)

Filed 2025-08-14

Elequin Capital, LP

NEW

Shares2,500,000

Change+2,500,000

Value$2.9M

Filed 2025-08-11

Calamos Advisors LLC

UNCHANGED

Shares1,498,000 from 1,498,000

Change0 (0%)

Value$1.8M (+$120.6K)

Filed 2025-08-08

CLOSED

Shares0 from 4,154,000

Change-4,154,000 (-100%)

Value$0 (-$4.6M)

Filed 2025-08-11

Franklin Resources Inc

CLOSED

Shares0 from 3,850,000

Change-3,850,000 (-100%)

Value$0 (-$4.2M)

Filed 2025-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$2.8M)

Filed 2025-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

	Status
Capstone Investment Advisors, LLC	INCREASED	67,929,000	60,630,000	+7,299,000	+12%	$66.8M	$79.9M	+$13.1M	2025-08-14
DeepCurrents Investment Group LLC	UNCHANGED	49,467,000	49,467,000	0	0%	$55.1M	$57.8M	+$2.7M	2025-08-14
Tenor Capital Management Co., L.P.	INCREASED	40,110,000	32,076,000	+8,034,000	+25%	$35.7M	$47.2M	+$11.5M	2025-08-14
III Capital Management	DECREASED	22,543,000	29,842,000	-7,299,000	-24%	$33.2M	$26.2M	-$6.9M	2025-08-14
Two Sigma Investments, LP	UNCHANGED	3,795,000	3,795,000	0	0%	$4.2M	$4.4M	+$284.6K	2025-08-14
Elequin Capital, LP	NEW	2,500,000	—	+2,500,000	—	—	$2.9M	—	2025-08-11
Calamos Advisors LLC	UNCHANGED	1,498,000	1,498,000	0	0%	$1.7M	$1.8M	+$120.6K	2025-08-08
Citigroup Inc	CLOSED	0	4,154,000	-4,154,000	-100%	$4.6M	$0	-$4.6M	2025-08-11
Franklin Resources Inc	CLOSED	0	3,850,000	-3,850,000	-100%	$4.2M	$0	-$4.2M	2025-08-12
BNP Paribas Financial Markets	CLOSED	0	2,500,000	-2,500,000	-100%	$2.8M	$0	-$2.8M	2025-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-08-12

Showing 11 of 11 institutions