As of 30 Sep 2025, 19 institutional investors reported holding $221,895,351 in principal (par value) of INNOVIVA INC - NOTE 2.125% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $221,895,351 | $216,613,248 | +$5,258,173 | 97.54% | 19 |
| 2025 Q2 | $215,783,751 | $231,439,776 | -$225,749 | 100.25% | 18 |
| 2025 Q1 | $216,043,751 | $222,844,084 | -$40,399 | 96.33% | 19 |
| 2024 Q4 | $219,815,551 | $206,753,040 | -$758,853 | 93.96% | 18 |
| 2024 Q3 | $219,715,551 | $213,392,776 | -$26,348,890 | 97.17% | 20 |
| 2024 Q2 | $246,795,051 | $222,532,047 | -$6,444,552 | 90.16% | 18 |
| 2024 Q1 | $254,330,551 | $229,685,843 | -$5,753,462,855 | 88.05% | 19 |
| 2023 Q4 | $260,895,000 | $229,014,096 | +$3,972,514 | 87.75% | 20 |
| 2023 Q3 | $256,404,500 | $211,753,364 | +$3,760,681 | 82.5% | 19 |
| 2023 Q2 | $251,908,500 | $206,645,358 | -$1,920,673 | 81.89% | 21 |
| 2023 Q1 | $254,362,500 | $204,954,610 | +$204,954,613 | 78.43% | 19 |