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INVA — INNOVIVA INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $756.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.92M | $158.26M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 4.04M | $91.67M | 0.13% | Hold |
| Millennium Management history | Q2 2026 | 2.54M | $57.71M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 2.07M | $47.13M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.67M | $37.87M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.62M | $36.79M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 1.45M | $33.03M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.22M | $27.73M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 1.17M | $26.63M | 0.21% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.15M | $26.15M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 24.11M | $25.88M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 1.03M | $23.46M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 917.96K | $20.85M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 831.20K | $18.88M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 732.72K | $16.64M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 549.55K | $12.48M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 543.79K | $12.35M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 511.10K | $11.61M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 416.62K | $9.46M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 340.17K | $7.73M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 285.61K | $6.49M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 273.17K | $6.20M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.17M | $5.54M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 240.91K | $5.47M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 195.91K | $4.45M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 185.75K | $4.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 170.68K | $3.88M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 166.25K | $3.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 143.39K | $3.39M | 0.00% | New |
| Bridgewater Associates history | Q2 2023 | 145.10K | $1.85M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 74.06K | $1.68M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 68.39K | $1.55M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 61.02K | $1.39M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 37.10K | $842.54K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 30.46K | $691.84K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 27.86K | $649.09K | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 27.82K | $631.77K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 20.73K | $470.75K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 20.47K | $464.83K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 17.40K | $395.09K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 822.00K | $8.84K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 110.47K | $2.51K | 0.00% | Add |