CYTOKINETICS INC - NOTE 3.500% 7/0

Historical Holders from Q3 2023 to Q1 2025

CUSIP
23282WAC4
Type / Class
Debt / NOTE 3.500% 7/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
478M
Holdings value
$572M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
43
Number of buys
16
Number of sells
-14
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q1 $750K $835K $1.14 3
2024 Q4 $478M $572M -$15.8M $1.19 43
2024 Q3 $486M $630M -$54.1M $1.29 44
2024 Q2 $524M $688M -$43.5M $1.31 48
2024 Q1 $539M $858M -$18.1M $1.59 48
2023 Q4 $524M $939M +$32.5M $1.76 52
2023 Q3 $513M $453M +$436M $0.85 46