INNOVIVA INC - NOTE 2.500% 8/1

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500% 8/1
Principal, excl. options Q3 2024
199M
Holdings value Q3 2024
$240M
Value change Q3 2024
+$2.61M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $199M $240M +$2.61M $1.20 12
2024 Q2 $198M $219M +$11.7M $1.11 13
2024 Q1 $189M $203M +$2.52M $1.07 13
2023 Q4 $188M $204M +$4.5M $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 +$3.26M $1.02 13
2022 Q3 $177M $172M +$2.29M $0.97 10
2022 Q2 $175M $191M -$4.33M $1.09 9
2022 Q1 $177M $230M +$7.22M $1.30 13
2021 Q4 $185M $225M -$22.7M $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 -$17.4M $0.98 12
2019 Q4 $187M $203M +$1.25M $1.09 11
2019 Q3 $186M $179M +$701K $0.96 12
2019 Q2 $185M $204M +$2.34M $1.10 11
2019 Q1 $183M $196M -$4.94M $1.07 12
2018 Q4 $187M $224M -$25.4K $1.20 14
2018 Q3 $189M $210M +$210M $1.11 16