GOSSAMER BIO INC - NOTE 5.000% 6/0

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.000% 6/0
Principal, excl. options Q3 2024
173M
Holdings value Q3 2024
$91.4M
Value change Q3 2024
-$505K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 Q3 $173M $91.4M -$505K $0.52 14
2024 Q2 $174M $96.7M -$752K $0.49 14
2024 Q1 $176M $78.8M -$8.74B $0.40 13
2023 Q4 $189M $70.9M +$7.18M $0.37 13
2023 Q3 $169M $75.6M +$419K $0.40 14
2023 Q2 $169M $58.4M -$2.95M $0.31 14
2023 Q1 $198M $57.3M -$3.1M $0.28 18
2022 Q4 $210M $68.7M -$6.33M $0.32 18
2022 Q3 $217M $229M +$9.45M $1.03 23
2022 Q2 $211M $163M -$8.3M $0.75 21
2022 Q1 $212M $182M -$3.08M $0.81 23
2021 Q4 $211M $220M -$935K $0.98 23
2021 Q3 $210M $217M +$2.91M $1.04 23
2021 Q2 $208M $167M +$11.9M $0.80 25
2021 Q1 $191M $172M -$11.7M $0.90 25
2020 Q4 $204M $185M -$1.43M $0.91 23
2020 Q3 $208M $215M +$31.4M $1.03 28
2020 Q2 $172M $173M +$173M $1.01 27