INNOVIVA INC - NOTE 2.500% 8/1

Historical Holders from Q3 2018 to Q4 2024

CUSIP
45781MAB7
Type / Class
Debt / NOTE 2.500% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
188M
Holdings value
$207M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
11
Number of buys
4
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INNOVIVA INC - NOTE 2.500% 8/1

Period Principal Value Change Price Investors
2024 Q4 $188M $207M -$14M $1.10 11
2024 Q3 $199M $240M +$2.61M $1.20 12
2024 Q2 $198M $219M +$11.7M $1.11 13
2024 Q1 $189M $203M +$2.19M $1.07 13
2023 Q4 $188M $204M +$4.52M $1.08 11
2023 Q3 $188M $186M +$12M $0.99 12
2023 Q2 $176M $175M -$11.2M $0.99 14
2023 Q1 $188M $180M -$1.57M $0.96 13
2022 Q4 $189M $194M +$2.48M $1.02 13
2022 Q3 $177M $166M +$2.56M $0.97 10
2022 Q2 $175M $185M -$4.47M $1.09 9
2022 Q1 $177M $223M +$16.7M $1.30 13
2021 Q4 $185M $218M -$22.9M $1.22 13
2021 Q3 $194M $234M +$11.7M $1.20 13
2021 Q2 $184M $202M -$123K $1.09 9
2021 Q1 $184M $195M +$1.93M $1.06 8
2020 Q4 $183M $196M +$14.5M $1.08 10
2020 Q3 $169M $164M -$625K $0.97 11
2020 Q2 $170M $180M +$289K $1.05 10
2020 Q1 $170M $166M -$12.1M $0.98 12
2019 Q4 $187M $198M +$164K $1.09 11
2019 Q3 $186M $175M +$222K $0.96 12
2019 Q2 $185M $200M +$2.34M $1.10 11
2019 Q1 $183M $193M -$1.84M $1.07 12
2018 Q4 $187M $217M +$1.28M $1.20 14
2018 Q3 $189M $201M +$201M $1.11 16