Innoviva Inc note 2.500% 8/1 shares owned by Tenor Capital Management
Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Tenor Capital Management
from 13F filings
Historical chart of Tenor 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 Tenor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $47M | 40M | 1.18 |
| 2025-03-31 | $36M | 32M | 1.11 |
| 2024-12-31 | $36B | 32M | 1113.35 |
| 2024-09-30 | $39B | 32M | 1202.69 |
| 2024-06-30 | $36B | 32M | 1116.11 |
| 2024-03-31 | $26B | 24M | 1074.52 |
| 2023-12-31 | $26B | 24M | 1089.08 |
| 2023-09-30 | $4.0B | 4.0M | 997.08 |