CYTOKINETICS INC - NOTE 3.500% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Debt / NOTE 3.500% 7/0
Market price (% of par)
142.26%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$125,191,000
Total reported market value
$179,002,049
Principal change
+$7,585,614
Market value change
+$12,265,465
Number of holders
24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 24 institutional investors reported holding $125,191,000 in principal (par value) of CYTOKINETICS INC - NOTE 3.500% 7/0.

Institutional Holders of CYTOKINETICS INC - NOTE 3.500% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $125,191,000 $179,002,049 +$12,265,465 142.26% 24
2025 Q3 $119,255,386 $154,950,502 -$378,018,070 129.97% 23
2025 Q2 $510,100,386 $543,159,005 +$17,771,762 106.39% 41
2025 Q1 $492,027,386 $565,173,551 +$15,594,304 114.75% 43
2024 Q4 $478,156,210 $571,817,652 -$15,817,848 119.26% 44
2024 Q3 $486,540,210 $630,302,550 -$54,080,884 129.45% 45
2024 Q2 $526,452,901 $690,851,226 -$37,380,306 130.7% 50
2024 Q1 $537,561,750 $853,726,217 -$21,056,135 158.76% 46
2023 Q4 $534,870,586 $948,104,993 +$49,778,015 176.23% 54
2023 Q3 $517,724,391 $441,939,967 +$441,940,003 85.31% 45