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Innoviva Inc note 2.500% 8/1 shares owned by Citigroup

Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Citigroup from 13F filings

Historical chart of Citigroup 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 Citigroup 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 Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 3.4M 1.20
2024-06-30 $1.1M 1.0M 1.10

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Top funds holding Innoviva Inc note 2.500% 8/1

Capstone Investment Advisors
III Capital Management
Tenor Capital Management
DeepCurrents Investment Group
Verition Fund Management
Franklin Resources
Cutler Capital Management
Citigroup
Bnp Paribas Arbitrage, Snc
Calamos Advisors

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