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Sofinnova Investments’s Baxter International BAX Stock Holding History

Sofinnova Investments’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-117,769
Closed -$3.94M – 69
2024
Q2 		$3.94M Buy
117,769
+97,769
+489% +$3.6M 0.2% 60
2024
Q1 		$855K Buy
+20,000
New +$813K 0.05% 61
2023
Q3 		– Sell
-362,200
Closed -$16.5M – 68
2023
Q2 		$16.5M Buy
+362,200
New +$15.8M 1.08% 22

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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Harris Associates
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Sofinnova Investments's BAX Position: Q3 2024 in Review

Sofinnova Investments sold out of Baxter International (BAX) in Q3 2024, closing a stake of 117,769 shares — an estimated $3.94M sold.

Sofinnova Investments first reported a position in BAX in Q2 2023 and held it in 3 quarters. The position peaked at $16.5M in Q2 2023. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Sofinnova Investments reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Sofinnova Investments sold 117,769 Baxter International shares in Q3 2024, an estimated $3.94M.
  • Sofinnova Investments first reported a position in Baxter International in Q2 2023 and held it in 3 quarters.
  • Sofinnova Investments's Baxter International position peaked at $16.5M in Q2 2023.
  • 898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Sofinnova Investments's 13F filing for Q3 2024, filed 13 Nov 2024.