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Innoviva Inc note 2.500% 8/1 shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Innoviva Inc note 2.500% 8/1

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All positions including Innoviva Inc note 2.500% 8/1 held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva Inc note 2.500% 8/1 by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 2.5M 1.20
2024-06-30 $2.7M 2.5M 1.10
2024-03-31 $2.7M 2.5M 1.08
2021-12-31 $11M 9.3M 1.23