CYTOKINETICS INC - NOTE 4.000%11/1

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.000%11/1
Principal, excl. options Q1 2024
21.1 M
Holdings value Q1 2024
$141 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
23282WAA8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $21.1 M $141 M $0 $6.67 2
2023 Q4 $21.1 M $168 M +$4.87 M $7.96 2
2023 Q3 $21.1 M $60.7 M $0 $2.88 3
2023 Q2 $21.1 M $66.8 M $0 $3.17 3
2023 Q1 $8.63 M $29.4 M -$555 K $3.40 2
2022 Q4 $8.63 M $38.7 M $0 $4.48 3
2022 Q3 $18.6 M $88.1 M -$30.1 M $4.72 4
2022 Q2 $24 M $102 M -$409 M $3.88 7
2022 Q1 $137 M $506 M -$68.5 K $3.66 10
2021 Q4 $137 M $617 M +$17.5 M $4.46 10
2021 Q3 $124 M $441 M +$50.5 M $3.54 10
2021 Q2 $126 M $272 M -$5.34 M $2.07 13
2021 Q1 $127 M $315 M -$9.55 B $2.38 15
2020 Q4 $111 M $244 M -$740 M $2.16 14
2020 Q3 $130 M $456 M +$12 M $2.22 15
2020 Q2 $123 M $513 M +$227 M $2.38 18
2020 Q1 $121 M $163 M +$163 M $1.32 20