Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Market price (% of par)
-
166.52%
-
Total 13F principal
-
$16,522,920
-
Principal change
-
-$3,079,000
-
Total reported market value
-
$28,455,000
-
Number of holders
-
11
-
Value change
-
-$5,275,175
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of INCYTE CORP - NOTE 1.250%11/1 as of Q2 2019
As of 30 Jun 2019 INCYTE CORP - NOTE 1.250%11/1 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $16,522,920 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DeepCurrents Investment Group LLC, CITADEL ADVISORS LLC, Verition Fund Management LLC, LORD, ABBETT & CO. LLC, Hudson Bay Capital Management LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, Nicholas Investment Partners, LP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, and GOLDMAN SACHS GROUP INC.
This table shows 11 bond principal holders of the security as of 30 Jun 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.