Innoviva Inc note 2.500% 8/1 shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset 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 Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $46M | 46M | 0.99 |
| 2023-06-30 | $50M | 50M | 0.99 |
| 2023-03-31 | $49M | 50M | 0.96 |
| 2022-12-31 | $52M | 50M | 1.03 |
| 2022-09-30 | $49M | 50M | 0.98 |
| 2022-06-30 | $56M | 50M | 1.10 |
| 2022-03-31 | $58M | 44M | 1.30 |
| 2021-12-31 | $42M | 34M | 1.22 |
| 2021-09-30 | $41M | 34M | 1.20 |
| 2021-06-30 | $38M | 34M | 1.09 |
| 2021-03-31 | $36M | 34M | 1.06 |
| 2020-12-31 | $35M | 33M | 1.08 |
| 2020-09-30 | $32M | 33M | 0.98 |
| 2020-06-30 | $35M | 33M | 1.06 |
| 2020-03-31 | $32M | 33M | 0.98 |
| 2019-12-31 | $36M | 33M | 1.09 |
| 2019-09-30 | $31M | 33M | 0.96 |
| 2019-06-30 | $36M | 33M | 1.10 |
| 2019-03-31 | $35M | 33M | 1.07 |
| 2018-12-31 | $42M | 35M | 1.20 |
| 2018-09-30 | $39M | 35M | 1.11 |
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