Wertpapierdatensatz
INVA
Innoviva, Inc. · Healthcare · Biotechnology
106Erfasste Halter
+3Δ Inhaber
60.79MGehaltene Aktien
$1.34BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss 0.0% ·
neue Nettopositionen +3.8%
— 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 | 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 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 4.08M | -0.2% | $91.98M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 4.08M | -0.2% | $91.98M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 3.40M | +9.2% | $75.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 3.40M | +9.2% | $75.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 3.65M | +4.0% | $74.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 3.65M | +4.0% | $74.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 3.01M | +18.7% | $60.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Millennium Management ✦ | 3.01M | +18.7% | $60.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Boston Partners | 1.93M | +12.2% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Boston Partners | 1.93M | +12.2% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.62M | -2.1% | $36.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.62M | -2.1% | $36.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | American Century Companies Inc | 1.50M | -21.6% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 1.45M | -3.3% | $33.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Marshall Wace ✦ | 1.45M | -3.3% | $33.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Marshall Wace ✦ | 1.45M | -3.3% | $33.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Charles Schwab Investment… | 1.18M | +1.4% | $26.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Charles Schwab Investment… | 1.18M | +1.4% | $26.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 1.03M | -30.4% | $23.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 974.12K | +19.9% | $22.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Assenagon Asset Management S.A. | 888.44K | +100.0% | $20.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Assenagon Asset Management S.A. | 888.44K | +100.0% | $20.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | DZ BANK AG Deutsche Zentral… | 830.37K | -6.9% | $18.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Victory Capital Management Inc | 625.80K | +19.6% | $14.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | UBS Group AG | 557.49K | +26.3% | $12.44M | 0.0% | ▲ Add | 3 | 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
| Man Group plc | $17.35M | war 0.0% |
| Nomura Holdings Inc | $3.36M | war 0.0% |
| Hsbc Holdings Plc | $2.38M | 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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