Innoviva Inc note 2.500% 8/1 shares owned by Cutler Capital Management
Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Cutler Capital Management
from 13F filings
Historical chart of Cutler Capital Management 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 Cutler Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 3.8M | 1.07 |
| 2023-12-31 | $4.2M | 3.9M | 1.08 |
| 2023-09-30 | $3.9M | 3.9M | 0.99 |
| 2023-06-30 | $1.4M | 1.4M | 0.99 |
| 2023-03-31 | $1.3M | 1.4M | 0.95 |