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Bailard’s Innoviva INVA Stock Holding History

Bailard’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Hold
10,933
– – 0.01% 692
2026
Q1 		$255K Hold
10,933
– – 0.01% 657
2025
Q4 		$219K Buy
10,933
+492
+5% +$9.61K ﹤0.01% 685
2025
Q3 		$191K Buy
10,441
+8
+0.1% +$156 ﹤0.01% 738
2025
Q2 		$210K Hold
10,433
– – ﹤0.01% 710
2025
Q1 		$189K Buy
+10,433
New +$187K ﹤0.01% 700

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bailard's INVA Position: Q2 2026 in Review

Bailard held its Innoviva (INVA) position steady in Q2 2026 at 10,933 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #692.

Bailard first reported a position in INVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $255K in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Bailard held 10,933 shares of Innoviva worth $248K as of Q2 2026.
  • Bailard left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up 0.01% of Bailard's portfolio in Q2 2026, its #692 holding.
  • Bailard first reported a position in Innoviva in Q1 2025 and has held it in 6 quarters since.
  • Bailard's Innoviva position peaked at $255K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.