CYTOKINETICS INC - NOTE 4.000%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2020 to Q3 2025

Type / Class
Debt / NOTE 4.000%11/1
Market price (% of par)
523.49%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$21,131,000
Total reported market value
$110,727,301
Principal change
$0
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $21,131,000 in principal (par value) of CYTOKINETICS INC - NOTE 4.000%11/1.

Institutional Holders of CYTOKINETICS INC - NOTE 4.000%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $21,131,000 $110,727,301 523.49% 2
2025 Q2 $21,131,000 $66,885,078 315.97% 2
2025 Q1 $21,131,000 $81,120,772 383.41% 2
2024 Q4 $21,131,000 $94,740,181 447.91% 2
2024 Q3 $21,131,000 $106,499,340 503.46% 2
2024 Q2 $21,131,000 $109,288,394 516.69% 2
2024 Q1 $21,131,000 $141,036,090 667.0% 2
2023 Q4 $21,131,000 $168,120,917 +$3,104,063 795.75% 2
2023 Q3 $21,131,000 $60,660,090 287.94% 3
2023 Q2 $21,131,000 $66,802,841 317.0% 3
2023 Q1 $21,131,000 $72,132,350 +$7,988,406 340.9% 3
2022 Q4 $18,631,000 $83,604,639 448.16% 4
2022 Q3 $18,631,000 $88,115,000 -$20,687,000 472.33% 4
2022 Q2 $23,965,000 $92,930,000 -$407,718,489 387.81% 6
2022 Q1 $135,498,000 $496,110,000 +$22,246 365.94% 8
2021 Q4 $135,498,000 $604,570,000 +$17,288,255 445.81% 8
2021 Q3 $132,393,000 $467,139,000 +$68,753,868 353.46% 9
2021 Q2 $126,460,257 $267,540,143 -$5,340,817 207.13% 13
2021 Q1 $127,226,974 $310,644,774 -$2,910,939 238.25% 15
2020 Q4 $129,286,693 $279,642,000 +$25,355,404 215.69% 16
2020 Q3 $119,778,931 $267,200,000 +$12,476,199 222.45% 15
2020 Q2 $113,140,077 $269,308,670 -$10,626,790 237.52% 17
2020 Q1 $120,618,346 $160,200,730 +$160,200,730 132.15% 20