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Innoviva Inc note 2.500% 8/1 shares owned by Verition Fund Management

Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund 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 Verition Fund 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 Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 9.3M 1.11
2024-03-31 $191k 177k 1.08

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View all positions for Verition Fund Management

Top funds holding Innoviva Inc note 2.500% 8/1

Capstone Investment Advisors
III Capital Management
Tenor Capital Management
DeepCurrents Investment Group
Verition Fund Management
Franklin Resources
Cutler Capital Management
Citigroup
Bnp Paribas Arbitrage, Snc
Calamos Advisors

View all funds holding Innoviva Inc note 2.500% 8/1