What does CUSIP 04269XAB1 represent in this 13F holders report?

CUSIP 04269XAB1 is the security identifier for 04269XAB1 - ARRAY BIOPHARMA INC - NOTE 2.625%12/0 used to aggregate holder disclosures.

How many institutions held 04269XAB1 - ARRAY BIOPHARMA INC - NOTE 2.625%12/0 in Q2 2019?

11 institutional investors reported 04269XAB1 - ARRAY BIOPHARMA INC - NOTE 2.625%12/0 for Q2 2019. Use the holders table for investor-level position and value details.

ARRAY BIOPHARMA INC - NOTE 2.625%12/0

CUSIP: 04269XAB1

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 2.625%12/0
Market price (% of par): 304.21%
Total 13F principal: $77,244,000
Principal change: -$41,038,000
Total reported market value: $237,676,000
Number of holders: 11
Value change: -$69,578,693
Number of buys: 6
Number of sells: 14

Quarterly Holders Quick Answers

What is CUSIP 04269XAB1?
CUSIP 04269XAB1 identifies 04269XAB1 - ARRAY BIOPHARMA INC - NOTE 2.625%12/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 04269XAB1:

Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017

Institutional Holders of ARRAY BIOPHARMA INC - NOTE 2.625%12/0 as of Q2 2019

As of 30 Jun 2019, ARRAY BIOPHARMA INC - NOTE 2.625%12/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $77,244,000 in principal (par value) of the bond. The largest 10 bondholders included CSS LLC/IL, Redmile Group, LLC, LAZARD ASSET MANAGEMENT LLC, Weiss Asset Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, DEUTSCHE BANK AG\, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, and Jefferies Group LLC. This page lists 11 institutional bondholders reporting positions for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.