INSMED INC - NOTE 1.750% 1/1

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.750% 1/1
Principal, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$351M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-15
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$351M 0
2024 Q2 $208M $351M +$60.5M $1.71 16
2024 Q1 $200M $213M +$5.9M $1.06 16
2023 Q4 $194M $206M +$4.64M $1.06 18
2023 Q3 $191M $189M +$352K $0.99 23
2023 Q2 $191M $181M +$1.55M $0.95 26
2023 Q1 $189M $173M +$400K $0.91 26
2022 Q4 $149M $138M +$3.58M $0.93 25
2022 Q3 $188M $180M -$32.7M $0.97 27
2022 Q2 $179M $168M -$33.2M $0.94 33
2022 Q1 $213M $212M +$4.93M $1.00 33
2021 Q4 $208M $213M -$1.92M $1.03 37
2021 Q3 $210M $217M -$4.17M $1.03 36
2021 Q2 $213M $224M -$225M $1.05 36
2021 Q1 $430M $481M -$16.4M $1.12 45
2020 Q4 $445M $503M +$5.96M $1.13 44
2020 Q3 $445M $484M +$21M $1.09 40
2020 Q2 $429M $421M +$28.1M $0.97 42
2020 Q1 $414M $349M +$17.5M $0.84 42
2019 Q4 $391M $377M +$31.2M $0.97 44
2019 Q3 $366M $307M +$6.58M $0.84 40
2019 Q2 $348M $358M -$47.3M $0.97 39
2019 Q1 $394M $395M +$28.3M $1.01 42
2018 Q4 $388M $276M +$8.54M $0.71 46
2018 Q3 $377M $320M -$13.5M $0.85 43
2018 Q2 $389M $357M +$22.9M $0.92 42
2018 Q1 $369M $329M +$329M $0.89 51