INNOVIVA INC COM is a security (CUSIP 45781M101) tracked across SEC portfolio filings. 307 institutional managers reported $1.7B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $43.9M via N-PORT as of 2026-05-31.
Showing 15 of 307 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $263.5M | 11,307,845 |
| VANGUARD GROUP INC | Valley Forge, PA | $158.3M | 7,917,103 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $103.4M | 4,436,427 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $94.5M | 4,055,632 |
| STATE STREET CORP | BOSTON, MA | $71.3M | 3,060,377 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $53.1M | 2,279,451 |
| Sarissa Capital Management LP | GREENWICH, CT | $49.7M | 2,130,950 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | TEANECK, NJ | $46.2M | 1,981,665 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $45.0M | 1,929,718 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $44.5M | 1,910,021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $44.0M | 1,887,570 |
| Boston Partners | BOSTON, MA | $43.8M | 1,927,959 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $37.7M | 1,619,994 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $37.1M | 1,593,383 |
| MARSHALL WACE, LLP | LONDON, X0 | $35.1M | 1,504,411 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $18.4M | 2.26% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $8.3M | 4.71% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $6.2M | 8.36% |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | $2.6M | 332.81% |
| Royce Capital Fund - Small-Cap Portfolio | ROYCE CAPITAL FUND | $2.5M | 149.23% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.4M | 4.93% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $1.9M | 8.62% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.4M | 14.31% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $1.1M | 9.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $952K | 0.16% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $822K | 0.27% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $809K | 9.55% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $721K | 146.11% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $683K | 0.63% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $654K | 2.16% |