Vault-13

EVERBRIDGE INC EVBG 0.125 12.15.24

NOTE 0.125%12/1 · US DOMESTIC · CUSIP 29978AAC8

0 institutional holders -21 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 20 sold out net sold ≈ $45.4m (-4.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 34Q1 23: 29Q2 23: 28Q3 23: 22Q4 23: 24Q1 24: 24Q2 24: 21Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202242
Q4 202234
Q1 202329
Q2 202328
Q3 202322
Q4 202324
Q1 202424
Q2 202421
Q3 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 6 bought or addedQ4 22: 26 cut or sold outQ1 23: 10 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 9 cut or sold outQ3 23: 6 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 6 cut or sold outQ1 24: 11 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 7 cut or sold outQ3 24: 0 bought or addedQ3 24: 20 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022626
Q1 20231013
Q2 202379
Q3 2023611
Q4 202366
Q1 20241112
Q2 202427
Q3 2024020

Biggest buyers

None

Biggest sellers

Point72 Asset Management, L.P. Sold out -11,724,000-11.7m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -6,850,000-6.8m
PALISADE CAPITAL MANAGEMENT, LP Sold out -4,848,000-4.8m
Empyrean Capital Partners, LP Sold out -4,000,000-4.0m
Walleye Capital LLC Sold out -2,500,000-2.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -2,000,000-2.0m
Anson Funds Management LP Sold out -2,000,000-2.0m
CSS LLC/IL Sold out -1,295,000-1.3m
CITIGROUP INC Sold out -313,000-313.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -250,000-250.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change