INSMED INC - NOTE 0.750% 6/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 6/0
Principal, excl. options Q1 2024
528 M
Holdings value Q1 2024
$587 M
Value change Q1 2024
-$11 B
Grand Portfolio weight change Q1 2024
-0.023%
Number of holders
61
Number of buys Q1 2024
26
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.105%
CUSIP
457669AB5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $528 M $587 M -$11 B $1.07 61
2023 Q4 $473 M $542 M +$266 K $1.15 51
2023 Q3 $480 M $495 M +$11.9 M $0.99 54
2023 Q2 $492 M $419 M -$4.57 M $0.84 55
2023 Q1 $480 M $377 M -$1.45 B $0.78 53
2022 Q4 $514 M $425 M +$1.42 M $0.83 50
2022 Q3 $501 M $434 M -$36.8 M $0.91 41
2022 Q2 $549 M $439 M -$19.7 M $0.83 45
2022 Q1 $565 M $533 M -$5.03 M $0.97 45
2021 Q4 $565 M $598 M -$3.34 M $1.09 46
2021 Q3 $570 M $626 M +$89.1 M $1.10 44
2021 Q2 $489 M $545 M +$545 M $1.11 38