TETRALOGIC PHARMACEUTICALS C - NOTE 8.000% 6/1 Institutional Ownership

CUSIP: 88165UAB5

13F Institutional Holders and Ownership History from Q2 2015 to Q4 2016

Type / Class
Debt / NOTE 8.000% 6/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 88165UAB5?
CUSIP 88165UAB5 identifies 88165UAB5 - TETRALOGIC PHARMACEUTICALS C - NOTE 8.000% 6/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of TETRALOGIC PHARMACEUTICALS C - NOTE 8.000% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q4 $0 $0 -$2,678,000 0
2016 Q3 $34,597,000 $2,473,000 -$781,857 6.44% 8
2016 Q2 $44,336,000 $7,261,000 -$294,000 16.11% 10
2016 Q1 $44,336,000 $10,453,000 +$234,045 23.0% 10
2015 Q4 $43,336,000 $17,786,000 -$557,352 40.83% 10
2015 Q3 $43,336,000 $22,929,000 +$1,486,000 52.44% 11
2015 Q2 $40,500,000 $23,992,000 +$23,992,000 59.07% 9