IRONWOOD PHARMACEUTICALS INC - NOTE 1.500% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q3 2025

Type / Class
Debt / NOTE 1.500% 6/1
Market price (% of par)
89.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$170,823,077
Total reported market value
$177,255,350
Principal change
+$3,389,000
Market value change
-$449,580
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding $170,823,077 in principal (par value) of IRONWOOD PHARMACEUTICALS INC - NOTE 1.500% 6/1.

Institutional Holders of IRONWOOD PHARMACEUTICALS INC - NOTE 1.500% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $170,823,077 $177,255,350 -$449,580 89.5% 10
2025 Q2 $167,434,077 $168,923,031 -$617,713 84.82% 11
2025 Q1 $165,440,927 $177,805,855 -$118,626 88.89% 13
2024 Q4 $162,485,927 $181,412,896 -$5,361,158 91.88% 15
2024 Q3 $174,660,250 $155,061,380 -$26,714,854 88.54% 19
2024 Q2 $199,579,000 $188,232,680 -$1,536,486 93.95% 19
2024 Q1 $197,210,000 $200,950,767 -$4,539,819 101.32% 26
2023 Q4 $197,783,681 $214,752,759 -$57,796,947 108.35% 23
2023 Q3 $253,984,309 $234,677,877 +$47,095,659 97.69% 21
2023 Q2 $195,096,314 $199,278,621 -$3,822,597 102.09% 17
2023 Q1 $199,068,000 $199,949,244 +$3,671,564 100.21% 23
2022 Q4 $193,506,792 $212,083,816 +$3,261,653 109.47% 26
2022 Q3 $172,661,287 $175,938,133 -$19,057,125 101.75% 24
2022 Q2 $191,310,000 $206,431,392 -$3,075,326 108.0% 21
2022 Q1 $193,608,500 $227,878,494 -$1,405,092 117.86% 19
2021 Q4 $195,546,000 $222,198,820 -$9,175,256 113.74% 19
2021 Q3 $198,153,834 $243,379,250 +$25,811,035 120.74% 19
2021 Q2 $176,649,934 $211,202,719 +$8,625,093 119.71% 18
2021 Q1 $169,573,934 $191,711,949 -$4,712,158 113.2% 17
2020 Q4 $173,803,000 $196,230,527 +$1,158,829 112.6% 17
2020 Q3 $173,624,321 $169,841,000 +$169,841,000 97.63% 18