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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Baird Financial Group's INVA Position: Q1 2023 in Review

Baird Financial Group sold out of Innoviva (INVA) in Q1 2023, closing a stake of 31,781 shares — an estimated $422K sold.

Baird Financial Group first reported a position in INVA in Q2 2019 and held it in 15 quarters. The position peaked at $3.31M in Q2 2019. 193 funds tracked by Wall St. Rank hold INVA as of Q1 2023.

  • Baird Financial Group reported no remaining Innoviva position as of Q1 2023 after selling out during the quarter.
  • Baird Financial Group sold 31,781 Innoviva shares in Q1 2023, an estimated $422K.
  • Baird Financial Group first reported a position in Innoviva in Q2 2019 and held it in 15 quarters.
  • Baird Financial Group's Innoviva position peaked at $3.31M in Q2 2019.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.