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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

Tip: Access up to 7 years of quarterly data

All positions including Innoviva Inc note 2.500% 8/1 held by Capstone Investment Advisors 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 Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
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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Top funds holding Innoviva Inc note 2.500% 8/1

Capstone Investment Advisors
Tenor Capital Management
III Capital Management
Readystate Asset Management
Calamos Advisors
SSI Investment Management

View all funds holding Innoviva Inc note 2.500% 8/1