Innoviva Inc note 2.500% 8/1 shares owned by Putnam Investments
Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Putnam Investments
from 13F filings
Historical chart of Putnam Investments 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 Putnam Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $0 | 4.4M | 0.00 |
| 2023-09-30 | $0 | 4.2M | 0.00 |
| 2023-06-30 | $0 | 5.0M | 0.00 |
| 2023-03-31 | $5.4M | 5.7M | 0.95 |
| 2022-12-31 | $5.8M | 5.7M | 1.02 |
| 2022-09-30 | $5.2M | 5.4M | 0.96 |
| 2022-06-30 | $6.2M | 5.7M | 1.09 |
| 2022-03-31 | $7.2M | 5.5M | 1.30 |
| 2021-12-31 | $6.7M | 5.5M | 1.21 |
| 2021-09-30 | $6.5M | 5.4M | 1.20 |