Vault-13

INSMED INC INSM 0.75 06.01.28

NOTE 0.750% 6/0 · US DOMESTIC · CUSIP 457669AB5

60 institutional holders -1 vs Q3 2023
52,207,00052.2m shares reported held*
$680.6mreported value*
6 new 15 added 18 reduced 9 sold out net bought ≈ $14.6m (+11.4m 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. Implied quarter-end price ≈ $13.04.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 44Q4 22: 56Q1 23: 61Q2 23: 61Q3 23: 61Q4 23: 6060Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202244
Q4 202256
Q1 202361
Q2 202361
Q3 202361
Q4 202360

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 27 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233022
Q2 20232425
Q3 20232225
Q4 20232127

Biggest buyers

D. E. Shaw & Co., Inc. Added +22,830,000+22.8m
Segantii Capital Management Ltd New +15,000,000+15.0m
AXA S.A. New +13,440,000+13.4m
LORD, ABBETT & CO. LLC Added +13,163,000+13.2m
Point72 Asset Management, L.P. New +12,750,000+12.8m
Context Capital Management, LLC Added +10,271,867+10.3m
MORGAN STANLEY Added +9,423,000+9.4m
WHITEBOX ADVISORS LLC Added +5,800,000+5.8m
READYSTATE ASSET MANAGEMENT LP Added +4,000,000+4.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +3,000,000+3.0m

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -24,273,000-24.3m
Magnetar Financial LLC Sold out -15,800,000-15.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,778,000-13.8m
AQR Arbitrage LLC Sold out -6,675,000-6.7m
LMR Partners LLP Reduced -5,000,000-5.0m
Aequim Alternative Investments LP Sold out -5,000,000-5.0m
AMERIPRISE FINANCIAL INC Reduced -3,998,000-4.0m
Monashee Investment Management LLC Sold out -2,964,000-3.0m
STATE STREET CORP Reduced -2,700,000-2.7m
LAZARD ASSET MANAGEMENT LLC Reduced -2,500,000-2.5m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 1.23% of their portfolio CHICAGO, IL 68,460,00068.5m $78.5m $78.5m 1.23% Added +148.0k +148,000
2 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 60,000,00060.0m $68.8m $68.8m 0.03% Unchanged
3 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 55,300,00055.3m $63.4m $63.4m 0.07% Unchanged
4 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 37,436,00037.4m $42.8m $42.8m 0.08% Added +13.2m +13,163,000
5 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 32,436,00032.4m $37.2m $37.2m 0.10% Added +2.5m +2,500,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.60% of their portfolio NEW YORK, NY 30,031,00030.0m $34.4m $34.4m 0.60% Added +3.0m +3,000,000
7 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 27,852,00027.9m $31.9m $31.9m 0.03% Reduced -1.2m -1,209,000
8 Calamos Advisors LLC 0.15% of their portfolio NAPERVILLE, IL 25,677,00025.7m $29.4m $29.4m 0.15% Reduced -14.0k -14,000
9 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 25,330,00025.3m $29.1m $29.1m 0.04% Added +22.8m +22,830,000
10 WHITEBOX ADVISORS LLC 1.23% of their portfolio MINNEAPOLIS, MN 24,300,00024.3m $27.8m $27.8m 1.23% Added +5.8m +5,800,000
11 READYSTATE ASSET MANAGEMENT LP 1.30% of their portfolio CHICAGO, IL 19,000,00019.0m $21.8m $21.8m 1.30% Added +4.0m +4,000,000
12 Segantii Capital Management Ltd 1.04% of their portfolio HONG KONG, K3 15,000,00015.0m $17.2m $17.2m 1.04% New
13 LMR Partners LLP 0.43% of their portfolio LONDON, X0 15,000,00015.0m $17.2m $17.2m 0.43% Reduced -5.0m -5,000,000
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,366,00014.4m $16.4m $16.4m 0.00% Added +9.4m +9,423,000
15 AXA S.A. 0.02% of their portfolio PARIS, I0 13,440,00013.4m $14.9m $14.9m 0.02% New
16 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 12,750,00012.8m $14.7m $14.7m 0.04% New
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,925,00011.9m $13.7m $13.7m 0.00% Reduced -2.7m -2,700,000
18 Context Capital Management, LLC 0.79% of their portfolio LAJOLLA, CA 10,284,00010.3m $11.8m $11.8m 0.79% Added +10.3m +10,271,867
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,032,00010.0m $11.5m $11.5m 0.00% Reduced -4.0m -3,998,000
20 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $11.5m $11.5m 0.01% Reduced -2.5m -2,500,000
21 ABSOLUTE INVESTMENT ADVISERS, LLC 1.50% of their portfolio ROSEMARY BEACH, FL 9,000,0009.0m $10.3m $10.3m 1.50% Added +321.0k +321,000
22 SSI INVESTMENT MANAGEMENT LLC 0.66% of their portfolio Los Angeles, CA 7,605,0007.6m $8.7m $8.7m 0.66% Reduced -1.7m -1,720,000
23 FMR LLC 0.00% of their portfolio BOSTON, MA 6,250,0006.2m $7.1m $7.1m 0.00% Unchanged
24 CSS LLC/IL 0.53% of their portfolio CHICAGO, IL 5,894,0005.9m $6.8m $6.8m 0.53% Added +820.0k +820,000
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,000,0005.0m $5.7m $5.7m 0.00% Unchanged
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,000,0005.0m $5.7m $5.7m 0.01% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 4,848,0004.8m $5.5m $5.5m 0.01% Reduced -13.8m -13,778,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 4,099,0004.1m $4.7m $4.7m 0.00% Added +200.0k +200,000
29 LITTLEJOHN & CO LLC 3.25% of their portfolio GREENWICH, CT 4,000,0004.0m $4.6m $4.6m 3.25% Unchanged
30 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 3,864,0003.9m $4.4m $4.4m 0.01% Added +193.0k +193,000
31 Man Group plc 0.01% of their portfolio LONDON, X0 2,700,0002.7m $3.1m $3.1m 0.01% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,415,0002.4m $2.8m $2.8m 0.00% Added +200.0k +200,000
33 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 2,200,0002.2m $1.9m $1.9m 0.00% Unchanged
34 Amundi 0.00% of their portfolio Paris, I0 1,960,0002.0m $2.2m $2.2m 0.00% Reduced -75.0k -75,000
35 SHENKMAN CAPITAL MANAGEMENT INC 0.14% of their portfolio NEW YORK, NY 1,734,0001.7m $2.0m $2.0m 0.14% New
36 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,683,0001.7m $1.9m $1.9m 0.05% Unchanged
37 RWC Asset Management LLP 0.11% of their portfolio LONDON, X0 1,600,0001.6m $1.8m $1.8m 0.11% Reduced -400.0k -400,000
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,085,0001.1m $1.2m $1.2m 0.00% Added +15.0k +15,000
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 870,000870.0k $993.5k $993.5k 0.00% Reduced -730.0k -730,000
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 800,000800.0k $913.0k $913.0k 0.00% New
41 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 600,000600.0k $688.3k $688.3k 0.02% First filing
42 Sonora Investment Management Group, LLC 0.05% of their portfolio TUCSON, AZ 540,000540.0k $619.2k $619.2k 0.05% Unchanged
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $459.0k $459.0k 0.00% Unchanged
44 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $344.1k $344.1k 0.01% Unchanged
45 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $230.0k $230.0k 0.00% Unchanged
46 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 133,000133.0k $151.9k $151.9k 0.00% Reduced -35.0k -35,000
47 Fox Hill Wealth Management 0.12% of their portfolio DEDHAM, MA 131,000131.0k $150.1k $150.1k 0.12% First filing
48 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 110,000110.0k $126.1k $126.1k 0.01% Reduced -29.0k -29,000
49 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 28,00028.0k $32.0k $32.0k 0.00% Unchanged
50 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 25,00025.0k $28.6k $28.6k 0.00% Unchanged
51 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 8,8908.9k $1.0m $1.0m 0.01% Reduced -45.1k -45,100
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0008.0k $9.2k $9.2k 0.00% Reduced -1.3m -1,318,000
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,0006.0k $6.9k $6.9k 0.00% Reduced -1.8m -1,813,000
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $5.7k $5.7k 0.00% Unchanged
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $2.3k $2.3k 0.00% New
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $2.3k $2.3k 0.00% Reduced -13.0k -13,000
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0001.0k $1.1k $1.1k 0.00% Reduced -1.0m -1,020,000
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.1k $1.1k 0.00% Unchanged
59 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 400400 $459.3k $459.3k 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged