Latest Period
Q2 2026
Security Snapshot
INNOVIVA INC - NOTE 2.125% 3/1 Institutional Ownership
CUSIP: 45781MAD3
13F Institutional Holders and Ownership History from Q1 2023 to Q2 2026
Institutions Reporting
17
Principal
$205,883,000
Price (% of par)
107.35%
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- Security type / class
- Debt / NOTE 2.125% 3/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $205,883,000
- Total 13F market value
- $221,290,678
- Principal change
- -$2,710,000
- Market value change
- -$3,022,843
- Number of holders
- 17
- SEC-reported market price (% of par)
- 107.35%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 45781MAD3 - INNOVIVA INC - NOTE 2.125% 3/1 is tracked under CUSIP 45781MAD3.
- 17 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 17 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $248,697,455 to $221,290,678.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
45781MAD3
Latest holder period
Q2 2026
13F holders
17
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45781MAD3:
As of 30 Jun 2026, 17 institutional investors reported holding $205,883,000 in principal (par value) of INNOVIVA INC - NOTE 2.125% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q2 2026
Rows shown
1-14 of 14
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $205,883,000 | $221,290,678 | -$3,022,843 | 107.35% | 17 |
| 2026 Q1 | $229,593,000 | $248,697,455 | +$316,225 | 108.33% | 17 |
| 2025 Q4 | $230,441,000 | $235,099,296 | +$8,691,403 | 102.08% | 18 |
| 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 |