Wertpapierdatensatz · archiviertes Quartal
INVA
Innoviva, Inc. · Healthcare · Biotechnology
107Erfasste Halter
+1Δ Inhaber
64.49MGehaltene Aktien
$1.28BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.9% ·
Aktienfluss +1.6% ·
neue Nettopositionen +1.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 246.52K | $5.22M | n/a | n/a |
| Q2 2026 | 104 | +3 | 60.75M | $1.34B | +7 | −5 |
| Q1 2026 | 105 | -1 | 60.91M | $1.40B | +5 | −7 |
| Q4 2025 | 107 | +1 | 64.49M | $1.28B | +2 | n/a |
| Q3 2025 | 19 | 0 | 37.28M | $672.57M | n/a | −1 |
| Q2 2025 | 17 | 0 | 33.81M | $670.62M | n/a | n/a |
| Q1 2025 | 14 | +1 | 14.22M | $254.33M | +1 | n/a |
| Q4 2024 | 13 | -1 | 11.88M | $203.26M | n/a | −1 |
| Q3 2024 | 13 | 0 | 9.24M | $175.70M | n/a | n/a |
| Q2 2024 | 13 | n/a | 8.36M | $134.81M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.75M | +13.6% | $213.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passiv) | 8.27M | +11.9% | $160.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Dimensional Fund Advisors Lp | 4.36M | n/a | $87.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 4.28M | -7.5% | $84.59M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.85M | +9.6% | $56.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 2.36M | 0.0% | $47.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 2.24M | n/a | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.86M | +10.9% | $35.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 1.64M | -0.3% | $32.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Boston Partners | 1.55M | n/a | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.52M | n/a | $30.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Morgan Stanley ✦ | 1.42M | -0.3% | $28.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 13 | Franklin Resources Inc | 1.39M | n/a | $27.83M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 1.39M | -15.8% | $27.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 15 | Qube Research & Technologies Ltd | 1.24M | n/a | $24.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 1.17M | -3.1% | $22.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 1.02M | n/a | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Man Group plc | 850.74K | n/a | $17.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 849.87K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 839.87K | +60.8% | $16.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 832.63K | n/a | $16.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 722.72K | n/a | $14.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | DZ BANK AG Deutsche Zentral… | 696.91K | n/a | $13.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 647.52K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Hsbc Holdings Plc | 647.29K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 588.53K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 509.20K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Bank of New York Mellon Corp | 483.03K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Assenagon Asset Management S.A. | 444.22K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 433.20K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 31 | Pacer Advisors, Inc. | 381.37K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 371.43K | -49.5% | $7.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 371.11K | +22.7% | $7.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 34 | Victory Capital Management Inc | 368.00K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 339.11K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Allianz Asset Management GmbH | 336.90K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 330.76K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Holdings Inc | 246.54K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 244.03K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 199.36K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 190.64K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Assetmark, Inc | 185.32K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 189.10K | -80.8% | $3.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 44 | Universal- Beteiligungs- und… | 173.12K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 149.80K | -65.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 46 | Ameriprise Financial Inc | 145.00K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 135.69K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 133.92K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Gotham Asset Management ✦ | 129.52K | +14.9% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 123.95K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | First Trust Advisors Lp | 118.62K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 118.10K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 113.81K | Neu | $2.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Connor, Clark & Lunn Investment… | 93.53K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 87.06K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 85.33K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | T. Rowe Price ✦ | 77.18K | +6.5% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 70.24K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Creative Planning | 70.11K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 66.64K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 56.10K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 53.51K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | California State Teachers… | 52.37K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Amundi | 46.82K | n/a | $936,012 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jennison Associates Llc | 46.40K | n/a | $927,596 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 62.27K | n/a | $910,722 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cetera Investment Advisers | 33.82K | n/a | $675,983 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 33.61K | n/a | $671,844 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 43.73K | n/a | $638,895 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Manufacturers Life Insurance… | 29.75K | n/a | $594,802 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 29.41K | n/a | $587,906 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.24K | n/a | $584,468 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 29.11K | n/a | $581,889 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 29.03K | -22.2% | $580,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Robeco Institutional Asset… | 28.74K | n/a | $574,553 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 28.69K | n/a | $573,553 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 27.86K | n/a | $557,021 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wellington Management ✦ | 27.32K | -2.5% | $546,047 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 79 | HighTower Advisors, LLC | 26.13K | n/a | $522,299 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 26.06K | n/a | $520,860 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 23.86K | n/a | $476,981 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 21.09K | n/a | $421,631 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Norges Bank ✦ (passiv) | 20.47K | Neu | $409,155 | 0.0% | New | 1 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 18.63K | n/a | $372,474 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Board Of Administration Of… | 17.70K | n/a | $353,863 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Tidal Investments LLC | 17.26K | n/a | $345,087 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | ProShare Advisors LLC | 15.64K | n/a | $312,604 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 14.74K | n/a | $294,693 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Cerity Partners LLC | 13.69K | n/a | $273,623 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Mariner, LLC | 11.66K | n/a | $233,067 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Envestnet Asset Management Inc | 11.43K | n/a | $228,386 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Voya Investment Management Llc | 11.27K | n/a | $225,347 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 10.68K | n/a | $214,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Cwm, Llc | 9.04K | n/a | $181,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 5.75K | n/a | $114,943 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Captrust Financial Advisors | 13.14K | n/a | $82,519 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 3.63K | n/a | $72,624 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 3.31K | n/a | $61,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Danske Bank A/S | 3.00K | n/a | $59,970 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 775 | n/a | $15,492 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $2.27M | 0.0% |
| Norges Bank | $409,155 | 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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