Wertpapierdatensatz · archiviertes Quartal
INVA
Innoviva, Inc. · Healthcare · Biotechnology
17Erfasste Halter
0Δ Inhaber
33.81MGehaltene Aktien
$670.62MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +3 | 60.79M | $1.34B | +7 | −3 |
| Q1 2026 | 105 | -1 | 60.91M | $1.40B | +5 | −7 |
| Q4 2025 | 107 | +1 | 64.49M | $1.28B | +2 | — |
| Q3 2025 | 19 | 0 | 37.28M | $672.57M | — | −1 |
| Q2 2025 | 17 | 0 | 33.81M | $670.62M | — | — |
| Q1 2025 | 14 | +1 | 14.22M | $254.33M | +1 | — |
| Q4 2024 | 13 | -1 | 11.88M | $203.26M | — | −1 |
| Q3 2024 | 13 | 0 | 9.24M | $175.70M | — | — |
| Q2 2024 | 13 | — | 8.36M | $134.81M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 9.14M | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 7.44M | — | $144.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 7.44M | — | $144.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 7.44M | — | $144.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 7.44M | — | $144.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 7.44M | — | $144.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 7.44M | — | $144.73M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 7.44M | — | $144.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 4.80M | +4.4% | $95.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 4.80M | +4.4% | $95.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 2.50M | +3.9% | $49.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 2.50M | +3.9% | $49.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 1.99M | +18.7% | $39.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 1.71M | +85.3% | $34.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.63M | +6.6% | $30.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 1.63M | +6.6% | $30.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 1.63M | +6.6% | $30.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 1.63M | +6.6% | $30.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.44M | +93.2% | $28.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.44M | +93.2% | $28.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 1.33M | +870.4% | $26.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 1.33M | +870.4% | $26.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 1.02M | -12.1% | $20.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 1.02M | -12.1% | $20.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 331.89K | -50.3% | $6.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 331.89K | -50.3% | $6.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 331.89K | -50.3% | $6.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 196.75K | +17.5% | $3.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 196.75K | +17.5% | $3.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 196.75K | +17.5% | $3.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 196.75K | +17.5% | $3.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 84.41K | +29.5% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 69.53K | -11.2% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Norges Bank ✦ (passiv) | 68.86K | +49.7% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 34.70K | — | $697,184 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 34.70K | — | $697,184 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 22.86K | -6.3% | $459,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wellington Management ✦ | 22.86K | -6.3% | $459,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wellington Management ✦ | 22.86K | -6.3% | $459,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wellington Management ✦ | 22.86K | -6.3% | $459,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 283 Inhaber, 74.79M Anteile, $1.72B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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