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INVA
Innoviva, Inc. · Healthcare · Biotechnology
105Détenteurs suivis
-1Δ détenteurs
60.91MActions détenues
$1.40BValeur déclarée
+5Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -0.9% ·
flux d'actions +2.0% ·
nouvelles positions nettes -1.9%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 246.52K | $5.22M | n/a | −1 |
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 4.44M | +1.7% | $103.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Renaissance Technologies ✦ | 4.09M | -4.3% | $94.89M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passif) | 3.11M | +9.3% | $71.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 2.54M | +55.1% | $55.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passif) | 2.04M | +9.8% | $46.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 1.91M | -14.7% | $44.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.89M | -19.9% | $43.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Boston Partners | 1.72M | +11.0% | $40.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.63M | +7.2% | $37.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 1.65M | +41.7% | $37.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 1.50M | +8.1% | $35.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 1.48M | +76.7% | $34.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 1.31M | -7.5% | $30.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 14 | Charles Schwab Investment… | 1.16M | +14.0% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 908.07K | +6.8% | $21.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 904.28K | +8.6% | $21.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 798.95K | +10.6% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Victory Capital Management Inc | 523.41K | +42.2% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 519.02K | +54.0% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 495.84K | +33.6% | $11.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 489.50K | +1.3% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 22 | Assenagon Asset Management S.A. | 444.22K | 0.0% | $10.35M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Barclays Plc | 431.03K | -26.8% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Principal Financial Group Inc | 418.73K | +23.5% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 350.57K | +134.0% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Balyasny Asset Management L.P. | 322.01K | +31.9% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | First Trust Advisors Lp | 278.34K | +134.6% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 257.61K | -81.5% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | D. E. Shaw & Co. ✦ | 248.82K | -33.0% | $5.80M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 30 | Assetmark, Inc | 205.07K | +10.7% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 199.90K | +0.3% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 192.80K | +33.0% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 187.12K | -1.8% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Citadel Advisors ✦ | 176.08K | -6.9% | $4.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 205.40K | +135.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Nomura Holdings Inc | 144.09K | -41.6% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Swiss National Bank | 140.50K | +19.0% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 136.42K | +0.5% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 134.57K | +8.6% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | BNP Paribas Asset Management… | 134.24K | +0.2% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Gotham Asset Management ✦ | 121.80K | -6.0% | $2.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 101.61K | -84.3% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 93.94K | +21.7% | $2.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Creative Planning | 79.77K | +13.8% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 76.51K | -10.3% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 74.47K | +42.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 107.97K | +73.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Jennison Associates Llc | 69.77K | +50.4% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 80.65K | +21.0% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 68.75K | +136.8% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 51 | Healthcare Of Ontario Pension Plan… | 68.00K | -79.4% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 63.73K | Nouveau | $1.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Canada Pension Plan Investment Board | 46.60K | -16.9% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 36.32K | +39.4% | $846,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 35.59K | +36.2% | $829,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 36.89K | -31.1% | $792,193 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 57 | Envestnet Asset Management Inc | 32.47K | +184.2% | $756,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 31.97K | +7.5% | $744,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 30.41K | +4.5% | $708,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 28.32K | -3.7% | $659,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 27.86K | 0.0% | $649,091 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 27.73K | +48.8% | $646,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 27.56K | -60.8% | $642,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Wellington Management ✦ | 25.45K | -6.8% | $593,079 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 65 | Cerity Partners LLC | 24.33K | +77.7% | $566,826 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Amundi | 21.94K | -53.1% | $511,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 19.99K | -30.3% | $465,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 18.64K | -11.6% | $434,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 69 | Tidal Investments LLC | 18.25K | +5.7% | $425,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 17.70K | 0.0% | $412,457 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 17.04K | +2643.6% | $396,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 15.56K | +5.5% | $362,548 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 73 | Mariner, LLC | 15.41K | +32.1% | $359,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | ProShare Advisors LLC | 14.94K | -4.5% | $348,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cwm, Llc | 14.06K | +55.6% | $327,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Aviva Plc | 13.30K | Nouveau | $309,843 | 0.0% | New | 1 | SEC ↗ |
| 77 | Jane Street Group, Llc | 28.00K | -36.0% | $286,700 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Voya Investment Management Llc | 11.06K | -1.9% | $257,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 10.06K | -5.8% | $235,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 80 | Neuberger Berman Group LLC | 9.88K | Nouveau | $230,111 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Ensign Peak Advisors, Inc | 8.35K | +45.2% | $194,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Captrust Financial Advisors | 13.14K | 0.0% | $134,554 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 3.86K | +6.4% | $90,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 2.05K | +5941.2% | $46,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 795 | +2.6% | $18,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 661 | 0.0% | $7,944 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 87 | Danske Bank A/S | 300 | -90.0% | $6,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Hrt Financial Lp | $1.35M | 0.0% |
| Aviva Plc | $309,843 | 0.0% |
| Neuberger Berman Group LLC | $230,111 | 0.0% |
Sorti(e)
| Point72 Asset Management | $2.27M | était 0.0% |
| Connor, Clark & Lunn… | $1.87M | était 0.0% |
| Robeco Institutional Asset… | $574,553 | était 0.0% |
| Norges Bank | $409,155 | était 0.0% |
| Simplex Trading, Llc | $6,956 | était 0.0% |
| Daiwa Securities Group Inc. | $5,000 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 283 détenteurs, 74.79M actions, $1.72B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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