Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Innoviva, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, William Blair Investment Management, Llc, Vanguard Fiduciary Trust Co, CX Institutional, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Wealth Enhancement Advisory Services, Llc, JustInvest LLC, Pictet Asset Management Holding SA, Financiere des Professionnels - Fonds d,investissement inc., Headlands Technologies LLC, Sequoia Financial Advisors, LLC, Envestnet Portfolio Solutions, Inc., Mount Yale Investment Advisors, LLC, Root Financial Partners, LLC, Valued Wealth Advisors LLC, Keating Financial Advisory Services, Inc., og Financial Network Wealth Advisors LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 185 | 4 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.350 | 45,22 | 195 | 70,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30.405 | 4,45 | 708 | 21,86 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.755 | 227 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.001 | 443 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 134.239 | 0,24 | 3.128 | 156.250,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.388 | 0,43 | 661 | 16,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 111.711 | 2.233 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 523.415 | 42,23 | 12.196 | 65,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.881 | 207 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 13.298 | 310 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.619.994 | 6,63 | 37.746 | 24,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 519.017 | 54,05 | 12.093 | 79,58 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12.517 | 0,20 | 292 | 16,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.499 | 11,70 | 454 | 30,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.369 | 109,19 | 521 | 184,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 317 | 7 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 13.193 | 26,49 | 307 | 47,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 580 | 28,89 | 14 | 62,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.141.581 | 73.199 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 35.285 | 13,47 | 822 | 32,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.407 | 213,40 | 918 | 265,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 32.470 | 184,20 | 757 | 231,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 140.500 | 18,97 | 3.274 | 38,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.929.718 | 10,12 | 44.971 | 28,35 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 132.225 | 3.081 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 15.408 | 32,12 | 359 | 54,08 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 88,89 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 200.082 | 4.662 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 24.327 | 77,73 | 567 | 107,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 418.731 | 23,48 | 9.756 | 43,94 | ||||
| 2026-05-12 | 13F | Creative Planning | 79.770 | 13,78 | 1.859 | 32,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.876 | 230 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 132 | 6,45 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 456 | 10,68 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.182 | 20,33 | 820 | 40,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.510 | 16,92 | 455 | 36,34 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 20.450 | 476 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19.500 | 454 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.214 | 14,00 | 1.007 | 32,89 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.300 | 29,35 | 30 | 50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.917.103 | 11,55 | 158.263 | 22,19 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 489.497 | 1,34 | 11.405 | 18,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 888 | 18,09 | 21 | 33,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 774.303 | 10,92 | 18.041 | 29,29 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493.373 | 11.496 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.652 | 225 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 84.960 | 0,34 | 1.980 | 16,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.100 | 40,00 | 49 | 65,52 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 743 | 5,39 | 17 | 21,43 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 76.340 | 2,66 | 1.779 | 19,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.593.383 | 42,02 | 37.126 | 65,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39.907 | 7,21 | 930 | 24,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.778 | 251 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 87.063 | 86,47 | 1.740 | 104,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 90.000 | 20,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 31.971 | 7,45 | 745 | 25,25 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 77.227 | 0,09 | 1.799 | 16,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 42 | 10,53 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 469.519 | 8,38 | 10.940 | 26,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.162 | 260 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.484.264 | 76,73 | 34.583 | 106,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98 | 196,97 | 2 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 229.338 | 4,48 | 5.344 | 21,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 277.532 | 6 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 189 | 87,13 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 574.825 | 13.393 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.437 | 332 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.718.867 | 11,01 | 40.047 | 29,39 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 36.990 | 8,91 | 862 | 26,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 960 | 77,78 | 22 | 120,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.560 | 5,55 | 363 | 23,13 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45.340 | 34,08 | 1.056 | 56,44 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 147.000 | 40,00 | 3.425 | 63,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 62.555 | 1.458 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.679 | 14,45 | 39 | 34,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.275 | 566 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.436.427 | 1,74 | 103.366 | 18,59 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 77.134 | 53,04 | 1.797 | 78,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 230 | 4 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.061.448 | 15,34 | 24.732 | 34,43 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 23.626 | 1 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44.461 | 6,87 | 1.036 | 24,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 566 | 11 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.163.713 | 13,96 | 27.115 | 32,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.279.451 | 41,55 | 53.111 | 65,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 22.480 | 524 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.038 | 2.643,64 | 397 | 3.200,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 69.323 | 19,52 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10.710 | 250 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 78.500 | 3,97 | 1.829 | 21,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.468 | 409 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.224.951 | 98.441 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30.858 | 719 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.504.411 | 8,13 | 35.053 | 26,03 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 53.136 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 11.741 | 274 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31.013 | 29,97 | 723 | 51,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 984 | 2,93 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19.436 | 56,38 | 453 | 82,26 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.483 | 11,33 | 151 | 30,17 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 69.767 | 50,35 | 1.626 | 75,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 674 | 63,20 | 16 | 87,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 2 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.674 | 330,83 | 132 | 407,69 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24.774 | 14,07 | 577 | 32,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.129 | 0,15 | 96 | 17,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 101.311 | 27,11 | 2.361 | 48,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.013 | 2,20 | 70 | 20,69 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 495.841 | 33,61 | 11.553 | 55,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.636 | 271 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.307.845 | 5,91 | 263.473 | 23,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 80.651 | 21,02 | 1.612 | 21,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.028 | 257 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.137 | 16,67 | 143 | 35,24 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 89 | 2 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 93.940 | 21,72 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.026 | 2,58 | 257 | 19,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 56.913 | 1.326 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157.030 | 69,21 | 3.139 | 85,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 588.529 | 75,80 | 11.765 | 92,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 795 | 2,58 | 19 | 20,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 278.340 | 134,64 | 6.485 | 173,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 305 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.054 | 5.941,18 | 47 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 350.571 | 134,02 | 8.032 | 168,24 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 199.898 | 0,27 | 4.658 | 16,86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 105 | 2 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 15.888 | 370 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 14.060 | 55,58 | 328 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 908.067 | 6,85 | 21.158 | 24,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 74.468 | 42,21 | 1.735 | 65,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.060.377 | 9,42 | 71.307 | 27,54 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 122.402 | 2.109,82 | 2.852 | 2.491,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.228 | 3,04 | 565 | 20,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.500 | 35 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.864 | 6,36 | 90 | 25,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.152 | 45,85 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.253 | 5,73 | 425 | 23,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36.317 | 39,38 | 846 | 62,69 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.122 | 43 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 151 | 2,72 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 322.009 | 31,95 | 7.503 | 53,79 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 134.571 | 8,56 | 3.136 | 26,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 68.730 | 136,74 | 1.601 | 176,03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 892.336 | 28,04 | 20.791 | 49,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 904.282 | 8,60 | 21.070 | 26,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 168.055 | 125,18 | 3.916 | 162,58 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 136.417 | 0,53 | 3.179 | 17,18 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 83,33 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 707 | 14 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 183 | 1.207,14 | 4 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.360 | 3,74 | 102 | 20,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 397 | 12,15 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 254.164 | 3,41 | 5.922 | 20,54 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 13.145 | 7,89 | 306 | 25,93 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31.487 | 5,49 | 734 | 22,99 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.856 | 230 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 93,10 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 125.693 | 17,31 | 2.929 | 36,76 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 192.799 | 32,97 | 4.492 | 55,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 10.434 | 243 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 205.072 | 10,66 | 4.778 | 29,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 35.595 | 36,23 | 829 | 58,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 10.323 | 241 |
