DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in INVA — Innoviva, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in INVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,857,793
-$1,933,635 QoQ
Shares Held
830,374
-6.9% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 307 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $378,508,495 across 32 Biotechnology names. INVA ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
359,332 | $178,490,982 | |
| 2 | BNTX |
BioNTech SE
|
379,081 | $35,273,485 | |
| 3 | INCY |
Incyte Corp
|
218,950 | $24,820,171 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,792 | $24,188,362 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
551,075 | $20,064,640 | |
| 6 | INVA |
Innoviva, Inc.
This page
|
830,374 | $18,857,793 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
151,301 | $11,996,656 | |
| 8 | AUPH |
Aurinia Pharmaceuticals Inc.
|
596,618 | $10,124,607 |
All Filings in INVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,857,793 | 830,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,791,428 | 892,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,931,250 | 696,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,221,570 | 450,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,612 | 6,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $318,979 | 17,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $503,150 | 29,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $679,712 | 35,200 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $101,680 | 6,200 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $94,488 | 6,200 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $162,004 | 10,100 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $1,947,837 | 149,949 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $3,848,368 | 302,307 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $3,034,980 | 269,776 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $2,887,360 | 217,914 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $5,535,148 | 476,757 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $6,480,702 | 439,072 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $5,646,388 | 291,803 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||