Innoviva Inc note 2.500% 8/1 shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Innoviva Inc note 2.500% 8/1
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Quarterly reported holdings in Innoviva Inc note 2.500% 8/1 by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 51M | 1.20 |
| 2024-06-30 | $49M | 45M | 1.11 |
| 2024-03-31 | $46M | 43M | 1.08 |
| 2023-12-31 | $43M | 39M | 1.08 |
| 2023-09-30 | $24M | 24M | 0.99 |
| 2023-06-30 | $12M | 12M | 0.99 |
| 2023-03-31 | $6.7M | 7.0M | 0.96 |
| 2022-12-31 | $10M | 10M | 1.02 |
| 2022-09-30 | $9.7M | 10M | 0.97 |
| 2022-06-30 | $11M | 10M | 1.09 |
| 2022-03-31 | $13M | 10M | 1.30 |
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