INSMED INC - NOTE 0.750% 6/0

Historical Holders from Q2 2021 to Q1 2025

CUSIP
457669AB5
Type / Class
Debt / NOTE 0.750% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
543M
Holdings value
$1.18B
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
45
Number of buys
11
Number of sells
-23
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INSMED INC - NOTE 0.750% 6/0

Period Principal Value Change Price Investors
2025 Q1 $721K $1.71M -$244K $2.37 3
2024 Q4 $543M $1.18B -$17.8M $2.17 45
2024 Q3 $550M $1.27B +$16.4M $2.30 50
2024 Q2 $553M $1.17B +$99M $2.11 63
2024 Q1 $570M $633M -$11B $1.07 66
2023 Q4 $496M $569M +$266K $1.14 54
2023 Q3 $481M $496M +$11.9M $0.99 55
2023 Q2 $503M $428M -$4.57M $0.84 57
2023 Q1 $526M $413M -$1.45B $0.78 56
2022 Q4 $571M $472M +$1.42M $0.83 53
2022 Q3 $504M $438M -$36.8M $0.91 43
2022 Q2 $592M $476M -$19.7M $0.83 47
2022 Q1 $608M $574M -$5.03M $0.97 46
2021 Q4 $568M $601M -$3.34M $1.09 47
2021 Q3 $570M $630M +$89.1M $1.10 45
2021 Q2 $489M $545M +$545M $1.11 38