NIO INC - NOTE 0.500% 2/0

Historical Institutional Holders from Q1 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 0.500% 2/0
Principal, excl. options Q4 2024
204M
Holdings value Q4 2024
$231M
Value change Q4 2024
-$153M
Grand Portfolio weight change Q4 2024
0%
Number of holders
22
Number of buys Q4 2024
3
Number of sells Q4 2024
-14
Average buys Q4 2024 %
+0.001%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $204M $231M -$153M $0.99 22
2024 Q3 $363M $353M -$51.4M $0.98 25
2024 Q2 $350M $344M -$55.8M $0.95 26
2024 Q1 $340M $319M -$16.2B $0.91 24
2023 Q4 $390M $358M +$14.5M $0.92 33
2023 Q3 $375M $334M -$187M $0.88 35
2023 Q2 $606M $507M +$90.7M $0.84 38
2023 Q1 $499M $422M -$15.2M $0.80 36
2022 Q4 $538M $407M +$35.7M $0.76 41
2022 Q3 $493M $376M -$26.9M $0.76 41
2022 Q2 $515M $392M +$5.67M $0.76 33
2022 Q1 $528M $431M +$431M $0.81 34