Wertpapierdatensatz
INVA
Innoviva, Inc. · Healthcare · Biotechnology
104Erfasste Halter
+3Δ Inhaber
60.75MGehaltene Aktien
$1.34BGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.0% ·
Aktienfluss 0.0% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 4.08M | -0.2% | $91.98M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 3.40M | +9.2% | $75.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 3.65M | +4.0% | $74.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 3.01M | +18.7% | $60.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 8 | Boston Partners | 1.93M | +12.2% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 1.62M | -2.1% | $36.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 1.50M | -21.6% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.45M | -3.3% | $33.03M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 14 | Charles Schwab Investment… | 1.18M | +1.4% | $26.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 1.03M | -30.4% | $23.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 974.12K | +19.9% | $22.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Assenagon Asset Management S.A. | 888.44K | +100.0% | $20.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | DZ BANK AG Deutsche Zentral… | 830.37K | -6.9% | $18.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Victory Capital Management Inc | 625.80K | +19.6% | $14.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 25 | UBS Group AG | 557.49K | +26.3% | $12.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Bank of New York Mellon Corp | 540.85K | +10.5% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 27 | Allianz Asset Management GmbH | 485.68K | -6.4% | $11.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 479.50K | +2.1% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 29 | Principal Financial Group Inc | 416.62K | -0.5% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 340.17K | -82.0% | $7.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 292.97K | -18.5% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 285.75K | +2.7% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Balyasny Asset Management L.P. | 285.61K | -11.3% | $6.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 274.39K | Neu | $6.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 273.17K | +6.0% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Jane Street Group, Llc | 270.94K | +867.7% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 244.55K | +283.7% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 227.32K | +10.8% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 217.65K | +570.3% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 210.36K | +9.1% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Prudential Financial Inc | 195.91K | +43.6% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 194.70K | +144.1% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Citadel Advisors ✦ | 185.75K | +5.5% | $4.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 44 | Rhumbline Advisers | 191.69K | -4.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 171.84K | -8.2% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Barclays Plc | 172.51K | -60.0% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | D. E. Shaw & Co. ✦ | 166.25K | -33.2% | $3.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 148.31K | -57.7% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 49 | UBS AM, a distinct business unit of… | 143.43K | +6.6% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 50 | Swiss National Bank | 141.20K | +0.5% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 119.75K | +4.1% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 110.47K | +17.6% | $2.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 82.02K | +1.7% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 83.94K | -59.1% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Gotham Asset Management ✦ | 78.39K | -35.6% | $1.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 76.87K | +0.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Fidelity (FMR) ✦ | 74.42K | +8.2% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 58 | Wells Fargo & Company/Mn | 79.21K | +187.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | Credit Agricole S A | 68.93K | Neu | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 68.00K | 0.0% | $1.54M | 0.0% | Held | 3 | SEC ↗ |
| 61 | Citigroup Inc | 66.62K | +80.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 62 | Jennison Associates Llc | 53.65K | -23.1% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 52.48K | Neu | $1.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Cetera Investment Advisers | 47.33K | +4.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 44.18K | +42.5% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 39.80K | +40.5% | $903,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 38.35K | +26.1% | $870,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 37.10K | -20.4% | $842,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.27K | +14.5% | $825,990 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 35.62K | +28.4% | $808,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 34.81K | -4.2% | $790,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 43.99K | +120.0% | $749,116 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Cerity Partners LLC | 31.12K | +27.9% | $706,721 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Manufacturers Life Insurance… | 30.46K | -4.7% | $691,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wellington Management ✦ | 27.82K | +9.3% | $631,769 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 76 | Royal Bank Of Canada | 24.39K | +142.4% | $546,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 77 | Pnc Financial Services Group, Inc. | 20.73K | +11.2% | $470,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 78 | Norges Bank ✦ (passiv) | 20.47K | Neu | $464,828 | 0.0% | New | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 19.40K | Neu | $440,506 | 0.0% | New | 1 | SEC ↗ |
| 80 | Aviva Plc | 19.33K | +45.4% | $439,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 18.66K | -82.7% | $423,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mariner, LLC | 17.96K | +16.6% | $408,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | State Board Of Administration Of… | 17.70K | 0.0% | $402,012 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 16.86K | -1.0% | $382,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 16.73K | +15.9% | $372,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 16.06K | +62.6% | $364,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Bank Of Montreal /Can/ | 15.60K | +0.3% | $354,276 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Captrust Financial Advisors | 23.54K | +79.1% | $321,286 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Voya Investment Management Llc | 13.92K | +25.9% | $316,123 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 13.13K | -12.1% | $298,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 11.16K | 0.0% | $253,489 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 9.30K | Neu | $211,135 | 0.0% | New | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 9.18K | -49.7% | $208,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 5.70K | -31.7% | $129,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 3.30K | -14.6% | $74,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 3.09K | -8.3% | $70,173 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Jones Financial Companies Lllp | 2.35K | +14.3% | $55,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 1.08K | -99.2% | $24,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 1.06K | +1161.9% | $24,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 784 | -1.4% | $17,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Baird Financial Group, Inc. | $6.23M | 0.0% |
| Credit Agricole S A | $1.57M | 0.0% |
| Connor, Clark & Lunn… | $1.19M | 0.0% |
| Norges Bank | $464,828 | 0.0% |
| Squarepoint Ops LLC | $440,506 | 0.0% |
| Mackenzie Financial Corp | $211,135 | 0.0% |
Ausgestiegen
| Man Group plc | $17.35M | war 0.0% |
| Nomura Holdings Inc | $3.36M | war 0.0% |
| Hsbc Holdings Plc | $2.38M | war 0.0% |
| HighTower Advisors, LLC | $829,364 | war 0.0% |
| Amundi | $511,202 | war 0.0% |
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 2026 ·
Methodik ·
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