INSMED INC - NOTE 0.750% 6/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 6/0
Principal, excl. options Q3 2024
550M
Holdings value Q3 2024
$1.27B
Value change Q3 2024
+$37.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
50
Number of buys Q3 2024
16
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0.001%
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 $550M $1.27B +$37.2M $2.30 50
2024 Q2 $544M $1.15B +$114M $2.11 62
2024 Q1 $556M $597M +$38.7M $1.07 63
2023 Q4 $503M $577M +$20.4M $1.15 56
2023 Q3 $490M $493M -$6.04M $0.99 57
2023 Q2 $503M $425M +$366K $0.84 57
2023 Q1 $526M $409M -$18.1M $0.78 56
2022 Q4 $571M $472M -$2.15M $0.83 53
2022 Q3 $504M $459M -$36.4M $0.91 42
2022 Q2 $592M $495M -$14.9M $0.83 46
2022 Q1 $608M $589M -$5.53M $0.97 45
2021 Q4 $568M $618M -$1.64M $1.09 46
2021 Q3 $570M $626M +$89.6M $1.10 44
2021 Q2 $487M $538M +$538M $1.11 36