TARGACEPT INC - NOTE 2/1

CUSIP: 87611RAA6

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 2/1
Market price (% of par)
99.99%
Total 13F principal
$2,986,306
Principal change
-$1,461,581
Total reported market value
$2,985,000
Number of holders
4
Value change
-$1,564,000
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 87611RAA6?
CUSIP 87611RAA6 identifies 87611RAA6 - TARGACEPT INC - NOTE 2/1 in SEC institutional holdings data.

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Institutional Holders of TARGACEPT INC - NOTE 2/1 as of Q2 2016

As of 30 Jun 2016, TARGACEPT INC - NOTE 2/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,986,306 in principal (par value) of the bond. The largest 4 bondholders included Camber Capital Management LLC, EcoR1 Capital, LLC, DAFNA Capital Management LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 4 institutional bondholders reporting positions for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.