Innoviva Inc note 2.500% 8/1 shares owned by Camden Asset Management
Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Camden Asset Management
from 13F filings
Historical chart of Camden Asset Management 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 Camden Asset Management 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 Camden Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29B | 27M | 1072.25 |
| 2023-12-31 | $69B | 64M | 1078.13 |
| 2023-09-30 | $61B | 62M | 986.00 |
| 2023-06-30 | $61B | 62M | 987.50 |
| 2023-03-31 | $65B | 68M | 952.00 |
| 2022-12-31 | $72B | 71M | 1018.50 |
| 2022-09-30 | $71M | 74M | 0.96 |
| 2022-06-30 | $80M | 74M | 1.09 |
| 2022-03-31 | $96M | 74M | 1.30 |
| 2021-12-31 | $62M | 51M | 1.21 |
| 2021-09-30 | $62M | 51M | 1.20 |
| 2021-06-30 | $51M | 46M | 1.09 |
| 2021-03-31 | $38M | 36M | 1.05 |
| 2020-12-31 | $39M | 36M | 1.08 |
| 2020-09-30 | $35M | 37M | 0.97 |
| 2020-06-30 | $39M | 37M | 1.05 |
| 2020-03-31 | $33M | 35M | 0.96 |
| 2019-12-31 | $38M | 35M | 1.08 |
| 2019-09-30 | $33M | 35M | 0.96 |
| 2019-06-30 | $36M | 32M | 1.10 |
| 2019-03-31 | $34M | 31M | 1.07 |
| 2018-12-31 | $33M | 28M | 1.20 |
| 2018-09-30 | $8.7M | 7.8M | 1.11 |