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

13F holders, Q2 2024 (June 30)
1holders −1
0new positions
1sold out
$0.89avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Innoviva Inc. (inva 2.125 03/15/28) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Bank of New York Mellon Corp ($177K).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1.1M

All 13F filers, Q1 2024 → Q2 2024: 1,240,000 shares sold, net −1,240,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Bank of New York Mellon Corp 0.00% No change 200,000 $177K

"% 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.