KARYOPHARM THERAPEUTICS INC - NOTE 3.000%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2019 to Q3 2025

Type / Class
Debt / NOTE 3.000%10/1
Market price (% of par)
81.68%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$23,363,000
Total reported market value
$18,818,473
Principal change
$0
Market value change
+$3,641
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding $23,363,000 in principal (par value) of KARYOPHARM THERAPEUTICS INC - NOTE 3.000%10/1.

Institutional Holders of KARYOPHARM THERAPEUTICS INC - NOTE 3.000%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $23,363,000 $18,818,473 +$3,641 81.68% 5
2025 Q2 $23,363,000 $17,787,228 76.2% 5
2025 Q1 $23,363,000 $17,777,468 76.14% 5
2024 Q4 $23,363,000 $18,181,290 -$20,439 77.82% 5
2024 Q3 $23,363,000 $17,535,188 +$1,520,000 77.0% 6
2024 Q2 $21,363,000 $13,668,131 -$77,761,376 64.58% 5
2024 Q1 $146,918,494 $90,613,439 -$11,662,000,470 54.23% 11
2023 Q4 $170,334,654 $86,027,205 +$11,407,465 50.0% 11
2023 Q3 $147,861,853 $106,877,272 62.06% 11
2023 Q2 $147,861,853 $112,651,752 -$879,387 67.75% 11
2023 Q1 $176,607,744 $150,781,059 +$159,829 77.1% 11
2022 Q4 $157,006,126 $129,433,751 -$509,924 75.89% 10
2022 Q3 $91,657,126 $83,984,443 -$1,736,501 80.81% 9
2022 Q2 $101,389,000 $78,918,752 -$54,523,098 73.0% 11
2022 Q1 $160,811,700 $146,930,092 +$2,122,310 83.86% 18
2021 Q4 $157,667,200 $141,128,926 -$1,119,797 81.72% 19
2021 Q3 $161,228,700 $131,158,902 -$7,147,490 75.26% 17
2021 Q2 $161,123,000 $161,965,451 -$1,201,655 100.3% 17
2021 Q1 $162,120,500 $168,019,191 -$24,429,782 103.64% 14
2020 Q4 $179,189,000 $224,437,310 +$2,415,747 125.55% 14
2020 Q3 $177,172,000 $212,921,099 -$7,311,826 119.75% 14
2020 Q2 $179,672,000 $254,147,406 +$146,260 140.22% 17
2020 Q1 $179,520,000 $258,406,915 -$1,646,929 144.51% 15
2019 Q4 $180,302,000 $258,383,194 +$258,383,194 143.16% 16