Innoviva, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.93%
vs ±5.8% implied · ×0.51
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $262.4M | 15.49% | +2.19% | |
| 2 | Dimensional Fund AdvisorsDimensional | $102.1M | 6.02% | +1.30% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $95.8M | 5.66% | −0.11% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $91.7M | 5.41% | −0.47% | |
| 5 | State StreetState Streetindex-like | $74.2M | 4.38% | +6.78% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $71.7M | 4.23% | +0.52% | |
| 7 | Millennium ManagementMillennium | $57.7M | 3.41% | +11.48% | |
| 8 | Geode Capital ManagementGeodeindex-like | $47.1M | 2.78% | +7.51% | |
| 9 | Systematic Financial ManagementSystematic Financial | $46.0M | 2.71% | −0.03% | |
| 10 | Boston PartnersBoston Partners | $43.8M | 2.58% | +12.16% | |
| 11 | Sarissa Capital ManagementSarissa | $42.9M | 2.53% | −11.28% | |
| 12 | Bank of AmericaBank of America | $37.9M | 2.24% | +2.94% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $36.8M | 2.17% | +1.68% | |
| 14 | American Century CompaniesAmerican Century Companies | $34.0M | 2.01% | −21.57% | |
| 15 | Marshall WaceMarshall Wace | $33.0M | 1.95% | −3.33% | |
| 16 | Morgan StanleyMorgan Stanley | $27.7M | 1.64% | −6.86% | |
| 17 | Royce & AssociatesRoyce & | $26.6M | 1.57% | +10.48% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.1M | 1.54% | −1.07% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $23.5M | 1.38% | −30.42% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $22.1M | 1.31% | +23.92% | |
| 21 | Deutsche Bank AG\Deutsche Bank AG\ | $20.8M | 1.23% | +1.09% | |
| 22 | Northern TrustNorthern Trustindex-like | $18.9M | 1.11% | +7.35% | |
| 23 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18.9M | 1.11% | −6.94% | |
| 24 | InvescoInvesco | $16.6M | 0.98% | new | |
| 25 | NuveenNuveenindex-like | $15.2M | 0.89% | +7.57% |
306 managers report $1.7B of Innoviva on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 15.49%.
Innoviva, Inc.
21.10
Expected move
Inputsspot 21.02exp Nov 20ATM strike 20ATM straddle 2.63IV 67%