Innoviva Inc note 2.500% 8/1 shares owned by SSI Investment Management
Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Innoviva Inc note 2.500% 8/1
Tip: Access up to 7 years of quarterly data
All positions including Innoviva Inc note 2.500% 8/1 held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Innoviva Inc note 2.500% 8/1 by SSI Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.6M | 1.5M | 1.08 |
2023-09-30 | $1.5M | 1.5M | 0.99 |
2023-06-30 | $1.5M | 1.5M | 0.99 |
2023-03-31 | $1.8M | 1.9M | 0.95 |
2022-12-31 | $1.9M | 1.9M | 1.02 |