Weiss Asset Management LP[1 »

Innoviva shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Innoviva

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All positions including Innoviva held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 769k 18.25
2025-06-30 $713k 36k 20.09
2019-09-30 $137k 13k 10.54

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Innoviva

BlackRock
Vanguard Group
Renaissance Technologies
Dimensional Fund Advisors
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State Street Corporation
Franklin Resources
Arrowstreet Capital, Limited Partnership
American Century Companies
Systematic Financial Management
Marshall Wace
Millennium Management
Morgan Stanley
Geode Capital Management
Robeco Investment Management

View all funds holding Innoviva