KARYOPHARM THERAPEUTICS INC - NOTE 3.000%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2019 to Q3 2025

Type / Class
Debt / NOTE 3.000%10/1
Market price (% of par)
81.68%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$23,363,000
Total reported market value
$18,818,473
Principal change
$0
Market value change
+$3,637
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding $23,363,000 in principal (par value) of KARYOPHARM THERAPEUTICS INC - NOTE 3.000%10/1.

Institutional Holders of KARYOPHARM THERAPEUTICS INC - NOTE 3.000%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $23,363,000 $18,818,473 +$3,637 81.68% 5
2025 Q2 $23,363,000 $17,787,228 76.2% 5
2025 Q1 $23,363,000 $17,777,468 76.14% 5
2024 Q4 $23,363,000 $18,181,290 -$20,400 77.82% 5
2024 Q3 $23,363,000 $17,535,188 +$1,520,000 77.0% 6
2024 Q2 $21,363,000 $13,668,131 -$77,759,875 64.58% 5
2024 Q1 $150,514,494 $93,853,240 -$11,660,030,655 54.23% 11
2023 Q4 $170,334,654 $86,027,205 +$10,888,753 50.0% 11
2023 Q3 $147,861,853 $107,719,810 $0 63.55% 11
2023 Q2 $147,861,853 $113,578,343 -$1,434,414 67.75% 11
2023 Q1 $176,607,744 $150,781,059 +$336,553 77.1% 11
2022 Q4 $156,785,126 $129,257,105 -$509,968 75.89% 9
2022 Q3 $91,436,126 $83,805,000 -$1,736,671 80.81% 8
2022 Q2 $101,168,000 $78,757,000 -$54,523,725 72.95% 10
2022 Q1 $162,090,700 $148,357,000 +$2,013,200 83.87% 18
2021 Q4 $160,572,700 $144,179,000 -$1,121,637 81.73% 18
2021 Q3 $164,135,700 $134,001,000 -$2,602,411 75.26% 17
2021 Q2 $164,030,000 $178,652,000 +$5,057,388 100.3% 17
2021 Q1 $162,027,500 $178,795,000 -$13,557,562 103.64% 13
2020 Q4 $179,096,000 $224,321,000 +$2,415,769 125.81% 13
2020 Q3 $177,079,000 $212,808,000 -$7,312,413 119.66% 13
2020 Q2 $179,579,000 $254,017,000 +$147,150 140.38% 16
2020 Q1 $179,427,000 $258,267,000 -$1,674,298 143.96% 14
2019 Q4 $180,346,000 $258,276,000 +$258,275,897 143.0% 17