Funds holding Innoviva Inc
326 funds declare a position · 99 ETFs and 227 other funds · 787.8M $· 105.5K € · US45781M1018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 553 | 12.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 550 | 12.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 303 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 456 | 10.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 304 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 384 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 305 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 367 | 8.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 306 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 340 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 307 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 325 | 7.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 308 | SmallCap Value Fund II Principal Funds, Inc | 317 | 7.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 309 | PROFUND VP ULTRA SMALL CAP ProFunds | 251 | 5.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 310 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 243 | 5.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 311 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 242 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 312 | SMALL-CAP GROWTH PROFUND ProFunds | 227 | 5.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 313 | SMALL-CAP VALUE PROFUND ProFunds | 199 | 4.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 314 | PROFUND VP SMALL CAP ProFunds | 190 | 4.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 315 | Russell 2000 Fund Rydex Series Funds | 169 | 3.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 316 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 147 | 3.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | SMALL-CAP PROFUND ProFunds | 137 | 3.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 318 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 113 | 2.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 319 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 101 | 2.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 320 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 99 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 321 | ProShares Hedge Replication ETF ProShares Trust | 65 | 1.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 322 | Avantis Total Equity Markets ETF American Century ETF Trust | 42 | 964.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 323 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 22 | 505.1 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 324 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 396.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 325 | BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 85.1K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 326 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 20.4K € | 2.09 % | as of Dec 31, 2025 · Original filing |
Institutional managers
277 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,307,845 | 263.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,436,427 | 103.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 4,055,632 | 94.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,060,377 | 71.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,279,451 | 53.1M $ | as of Mar 31, 2026 |
| Sarissa Capital Management LP | 2,130,950 | 49.7M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,024,082 | 47.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,929,718 | 45M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,910,021 | 44.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,887,570 | 44M $ | as of Mar 31, 2026 |
| Boston Partners | 1,718,867 | 40M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,619,994 | 37.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,593,383 | 37.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,504,411 | 35.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,484,264 | 34.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,310,750 | 30.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,713 | 27.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,061,448 | 24.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 908,067 | 21.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 904,282 | 21.1M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 892,336 | 20.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 786,107 | 18.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 774,303 | 18M $ | as of Mar 31, 2026 |
| Man Group plc | 744,791 | 17.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 620,482 | 14.5M $ | as of Mar 31, 2026 |