Baird Financial Group
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Baird Financial Group’s Innoviva INVA Stock Holding History

Baird Financial Group’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 		$6.23M Buy
+274,391
New +$6.28M 0.01% 730
2023
Q1 		– Sell
-31,781
Closed -$422K – 1719
2022
Q4 		$422K Buy
31,781
+1,818
+6% +$23.9K ﹤0.01% 1354
2022
Q3 		$348K Sell
29,963
-6,981
-19% -$95.7K ﹤0.01% 1408
2022
Q2 		$545K Sell
36,944
-15,062
-29% -$247K ﹤0.01% 1313
2022
Q1 		$1.01M Buy
52,006
+6,534
+14% +$117K ﹤0.01% 1145
2021
Q4 		$785K Buy
45,472
+6,867
+18% +$117K ﹤0.01% 1292
2021
Q3 		$646K Buy
38,605
+16,540
+75% +$247K ﹤0.01% 1379
2021
Q2 		$296K Sell
22,065
-4,717
-18% -$59K ﹤0.01% 1576
2021
Q1 		$320K Buy
26,782
+10,118
+61% +$122K ﹤0.01% 1499
2020
Q4 		$206K Buy
16,664
+1,660
+11% +$17.9K ﹤0.01% 1508
2020
Q3 		$157K Buy
15,004
+626
+4% +$7.96K ﹤0.01% 1428
2020
Q2 		$201K Sell
14,378
-6,065
-30% -$82.5K ﹤0.01% 1420
2020
Q1 		$240K Sell
20,443
-12,087
-37% -$160K ﹤0.01% 1280
2019
Q4 		$461K Sell
32,530
-198,803
-86% -$2.44M ﹤0.01% 1199
2019
Q3 		$2.44M Buy
231,333
+4,270
+2% +$51.1K 0.01% 718
2019
Q2 		$3.31M Buy
+227,063
New +$3.22M 0.01% 634

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

Baird Financial Group's INVA Position: Q2 2026 in Review

Baird Financial Group opened a new position in Innoviva (INVA) in Q2 2026: 274,391 shares worth $6.23M. The stake represents 0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in INVA as recently as Q4 2022.

Baird Financial Group first reported a position in INVA in Q2 2019 and has held it in 16 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Baird Financial Group held 274,391 shares of Innoviva worth $6.23M as of Q2 2026.
  • Innoviva was a new Baird Financial Group position in Q2 2026.
  • Innoviva made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #730 holding.
  • Baird Financial Group first reported a position in Innoviva in Q2 2019 and has held it in 16 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.