Innoviva shares owned by Context Capital Management
Quarter-by-quarter ownership of Innoviva shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Innoviva
Tip: Access up to 7 years of quarterly data
All positions including Innoviva held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innoviva by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 12k | 977.02 |
| 2024-06-30 | $13M | 14k | 902.50 |
| 2024-03-31 | $5.8M | 6.6k | 879.14 |
| 2023-12-31 | $5.7B | 6.6M | 877.50 |
| 2023-09-30 | $3.7M | 4.5k | 823.33 |
| 2023-06-30 | $7.0M | 8.5k | 823.88 |
| 2023-03-31 | $5.1M | 6.5k | 787.85 |
More positions owned by Context Capital Management
View all positions for Context Capital Management