Verition Fund Management »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

More positions owned by Verition Fund Management

Microsoft Corporation (MSFT)
NVIDIA Corporation Put Option (NVDA)
Amazon (AMZN)
Apple Put Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl A (GOOGL)
Netflix (NFLX)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
DTE Energy Company (DTE)
Sempra Energy (SRE)
Truist Financial Corp equities Put Option (TFC)
PPL Corporation Call Option (PPL)
Old National Ban (ONB)
Broadcom Put Option (AVGO)
NiSource (NI)

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
Bnp Paribas Arbitrage, Snc
Calamos Advisors
Citigroup

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