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Innoviva shares owned by Elequin Capital

Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Innoviva

Tip: Access up to 7 years of quarterly data

All positions including Innoviva held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $224 14 16.07
2023-09-30 $260 20 13.00
2023-06-30 $5.6k 440 12.73

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Innoviva

Sarissa Capital Management
Vanguard Group
Dimensional Fund Advisors
Westfield Capital Management Company
Systematic Financial Management
Pacer Advisors
Goldman Sachs Group
Charles Schwab Investment Management
Russell Investments
Deutsche Bank Aktiengesellschaft
Assenagon Asset Management
Bank of America Corporation
D. E. Shaw & Co
Bank of New York Mellon
Robeco Institutional Asset Management B V

View all funds holding Innoviva