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Bare Financial Services’s Innoviva INVA Stock Holding History

Bare Financial Services’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 		$5.63K Buy
248
+221
+819% +$5.06K ﹤0.01% 807
2026
Q1 		$629 Sell
27
-25
-48% -$539 ﹤0.01% 1426
2025
Q4 		$1.04K Hold
52
– – ﹤0.01% 1118
2025
Q3 		$949 Buy
52
+25
+93% +$487 ﹤0.01% 1039
2025
Q2 		$542 Buy
+27
New +$519 ﹤0.01% 1096

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

Bare Financial Services's INVA Position: Q2 2026 in Review

Bare Financial Services increased its Innoviva (INVA) stake by 819% in Q2 2026, buying an estimated $5.06K and bringing the position to 248 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Bare Financial Services first reported a position in INVA in Q2 2025 and has held it in 5 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Bare Financial Services held 248 shares of Innoviva worth $5.63K as of Q2 2026.
  • Bare Financial Services bought 221 Innoviva shares in Q2 2026, an estimated $5.06K.
  • Innoviva made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #807 holding.
  • Bare Financial Services first reported a position in Innoviva in Q2 2025 and has held it in 5 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.