CYTOKINETICS INC - NOTE 4.000%11/1

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4.000%11/1
Principal, excl. options Q2 2024
21.1M
Holdings value Q2 2024
$109M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $21.1M $109M $0 $5.17 2
2024 Q1 $21.1M $141M $0 $6.67 2
2023 Q4 $21.1M $168M +$3.1M $7.96 2
2023 Q3 $21.1M $60.7M $0 $2.88 3
2023 Q2 $21.1M $66.8M $0 $3.17 3
2023 Q1 $21.1M $72.1M +$7.99M $3.41 3
2022 Q4 $18.6M $83.6M $0 $4.48 4
2022 Q3 $18.6M $88.1M -$20.7M $4.72 4
2022 Q2 $24M $92.9M -$408M $3.88 6
2022 Q1 $135M $496M +$22.2K $3.66 8
2021 Q4 $135M $605M +$17.3M $4.46 8
2021 Q3 $132M $467M +$68.8M $3.53 9
2021 Q2 $126M $268M -$5.34M $2.07 13
2021 Q1 $127M $311M -$2.91M $2.38 15
2020 Q4 $129M $280M +$25.4M $2.16 16
2020 Q3 $120M $267M +$12.5M $2.22 15
2020 Q2 $113M $269M -$10.6M $2.38 17
2020 Q1 $121M $160M +$160M $1.32 20