Innoviva Inc. (inva 2.125 03/15/28)

13F holders, Q1 2024 (March 31)
2holders
$0.88avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Innoviva Inc. (inva 2.125 03/15/28) in their 13F filings. The largest holders were Pinnacle Holdings, LLC ($1.1M) and Bank of New York Mellon Corp ($175K).

Company
Innoviva Inc. (inva 2.125 03/15/28)
CUSIP
45781MAD3
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1.1M
Exits0$0

Ownership 2 holders

Pinnacle Holdings, LLC 0.45% New 1,240,000 $1.1M
Bank of New York Mellon Corp 0.00% No change 200,000 $175K

"% of holder's portfolio" is INNOVIVA INC (INVA 2.125 03/15/28)'s weight in each manager's 13F, not the share of Innoviva Inc. (inva 2.125 03/15/28) the manager owns.