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)
14216.67%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$119,255,386
Total reported market value
$154,950,502
Principal change
-$367,722,000
Market value change
-$378,018,070
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $119,255,386 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 $6,000 $853,000 +$720,782 14216.67% 1
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