Innoviva Inc note 2.500% 8/1 shares owned by Citadel Advisors
Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel 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 Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 20M | 1.07 |
| 2021-12-31 | $8.7M | 7.1M | 1.22 |
| 2021-09-30 | $8.5M | 7.1M | 1.20 |
| 2021-06-30 | $22M | 20M | 1.09 |
| 2021-03-31 | $25M | 24M | 1.06 |
| 2020-12-31 | $20M | 18M | 1.08 |
| 2020-09-30 | $16M | 16M | 0.97 |
| 2020-06-30 | $17M | 16M | 1.06 |
| 2020-03-31 | $16M | 16M | 0.98 |
| 2019-12-31 | $14M | 13M | 1.09 |
| 2019-09-30 | $9.8M | 10M | 0.96 |
| 2019-06-30 | $10M | 9.2M | 1.11 |
| 2019-03-31 | $7.7M | 7.2M | 1.07 |
| 2018-12-31 | $1.8M | 1.5M | 1.20 |
| 2018-09-30 | $1.7M | 1.5M | 1.11 |