MANNKIND CORP - NOTE 2.500% 3/0

Historical Institutional Holders from Q1 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 2.500% 3/0
Principal, excl. options Q4 2024
25.7M
Holdings value Q4 2024
$44.2M
Value change Q4 2024
-$269M
Grand Portfolio weight change Q4 2024
0%
Number of holders
6
Number of buys Q4 2024
1
Number of sells Q4 2024
-10
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $25.7M $44.2M -$269M $1.32 6
2024 Q3 $227M $313M -$319K $1.33 15
2024 Q2 $227M $300M +$3.52M $1.21 16
2024 Q1 $214M $261M -$30.3B $1.12 15
2023 Q4 $223M $228M +$21.7M $1.02 14
2023 Q3 $207M $242M +$208K $1.05 17
2023 Q2 $208M $242M +$9.15M $1.06 17
2023 Q1 $206M $233M -$20.9M $1.04 17
2022 Q4 $221M $264M +$6.77M $1.19 15
2022 Q3 $222M $218M +$5.16M $0.90 16
2022 Q2 $211M $229M +$13.1M $1.00 16
2022 Q1 $198M $215M +$215M $1.00 16