CYTOKINETICS INC - NOTE 3.500% 7/0

Historical Portfolio Holders from Q3 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.500% 7/0
Principal, excl. options Q3 2024
486M
Holdings value Q3 2024
$630M
Value change Q3 2024
-$51.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
44
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $850K $1M $0 $1.19 4
2024 Q3 $486M $630M -$51.2M $1.29 44
2024 Q2 $524M $688M -$42.8M $1.31 48
2024 Q1 $530M $841M -$14.8M $1.59 45
2023 Q4 $523M $927M +$36.4M $1.76 53
2023 Q3 $513M $438M +$438M $0.85 45