CYTOKINETICS INC - NOTE 3.500% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Debt / NOTE 3.500% 7/0
Market price (% of par)
14216.67%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$131,228,386
Total reported market value
$156,905,022
Principal change
-$380,522,000
Market value change
-$378,180,833
Number of holders
24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 24 institutional investors reported holding $131,228,386 in principal (par value) of CYTOKINETICS INC - NOTE 3.500% 7/0.

Institutional Holders of CYTOKINETICS INC - NOTE 3.500% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $6,000 $853,000 +$720,777 14216.67% 1
2025 Q3 $131,228,386 $156,905,022 -$378,180,833 129.97% 24
2025 Q2 $510,100,386 $544,635,696 +$17,770,522 106.39% 41
2025 Q1 $492,027,386 $565,173,551 +$15,594,488 114.75% 43
2024 Q4 $477,986,210 $571,612,275 -$15,817,808 119.25% 43
2024 Q3 $486,370,210 $630,080,997 -$54,081,010 129.45% 44
2024 Q2 $524,047,901 $687,707,988 -$43,450,285 130.7% 48
2024 Q1 $538,781,450 $858,012,501 -$18,084,798 158.76% 48
2023 Q4 $12,000,000 $21,120,000 +$21,120,000 176.0% 1
2023 Q3 $513,370,959 $452,862,404 +$435,513,315 85.31% 46