Innoviva Inc note 2.500% 8/1 shares owned by III Capital Management
Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by III Capital Management
from 13F filings
Historical chart of III 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 III Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 36M | 1.11 |
| 2024-03-31 | $33M | 31M | 1.07 |
| 2023-12-31 | $15M | 14M | 1.09 |
| 2023-09-30 | $13M | 13M | 1.00 |
| 2023-06-30 | $10M | 10M | 1.00 |
| 2023-03-31 | $6.2M | 6.5M | 0.96 |
| 2022-12-31 | $6.7M | 6.5M | 1.02 |
| 2022-09-30 | $6.3M | 6.5M | 0.97 |
| 2022-06-30 | $4.4M | 4.0M | 1.10 |
| 2022-03-31 | $5.2M | 4.0M | 1.30 |