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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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All positions including Innoviva Inc note 2.500% 8/1 held by Cutler Capital Management 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 Cutler Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6M 3.8M 1.20
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