Vault-13

INSMED INC INSM 0.75 06.01.28

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

68 institutional holders +8 vs Q4 2023
54,516,00054.5m shares reported held*
$662.1mreported value*
15 new 13 added 21 reduced 7 sold out net bought ≈ $19.2m (+6.2m 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 ≈ $12.15.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 44Q4 22: 56Q1 23: 61Q2 23: 61Q3 23: 61Q4 23: 60Q1 24: 6868Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202244
Q4 202256
Q1 202361
Q2 202361
Q3 202361
Q4 202360
Q1 202468

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 23Q1 24: 28 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233022
Q2 20232425
Q3 20232225
Q4 20232127
Q1 20242828

Biggest buyers

Graham Capital Management, L.P. New +37,206,000+37.2m
JANUS HENDERSON GROUP PLC New +30,615,000+30.6m
D. E. Shaw & Co., Inc. Added +29,750,000+29.8m
Balyasny Asset Management L.P. Added +22,500,000+22.5m
BNP PARIBAS FINANCIAL MARKETS Added +17,863,000+17.9m
AVIVA PLC New +15,400,000+15.4m
MORGAN STANLEY Added +14,038,000+14.0m
BANK OF MONTREAL /CAN/ New +9,573,000+9.6m
ARISTEIA CAPITAL, L.L.C. New +8,500,000+8.5m
READYSTATE ASSET MANAGEMENT LP Added +6,000,000+6.0m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -66,537,000-66.5m
VOYA INVESTMENT MANAGEMENT LLC Reduced -41,755,000-41.8m
LORD, ABBETT & CO. LLC Reduced -21,004,000-21.0m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -16,000,000-16.0m
Segantii Capital Management Ltd Sold out -15,000,000-15.0m
Context Capital Management, LLC Reduced -10,270,072-10.3m
LMR Partners LLP Reduced -10,000,000-10.0m
WHITEBOX ADVISORS LLC Reduced -5,750,000-5.8m
Point72 Asset Management, L.P. Reduced -5,575,000-5.6m
AXA S.A. Reduced -4,920,000-4.9m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 63,864,00063.9m $68.6m $68.6m 0.02% Added +3.9m +3,864,000
2 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 55,080,00055.1m $59.2m $59.2m 0.08% Added +29.8m +29,750,000
3 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 54,936,00054.9m $59.0m $59.0m 0.15% Added +22.5m +22,500,000
4 Graham Capital Management, L.P. 1.14% of their portfolio ROWAYTON, CT 37,206,00037.2m $40.0m $40.0m 1.14% New
5 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 30,675,00030.7m $33.0m $33.0m 0.03% Added +2.8m +2,823,000
6 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 30,615,00030.6m $32.9m $32.9m 0.02% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,404,00028.4m $30.4m $30.4m 0.00% Added +14.0m +14,038,000
8 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 25,481,00025.5m $27.4m $27.4m 0.13% Reduced -196.0k -196,000
9 READYSTATE ASSET MANAGEMENT LP 0.96% of their portfolio CHICAGO, IL 25,000,00025.0m $26.8m $26.8m 0.96% Added +6.0m +6,000,000
10 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 18,948,00018.9m $20.3m $20.3m 0.03% Added +17.9m +17,863,000
11 WHITEBOX ADVISORS LLC 0.76% of their portfolio MINNEAPOLIS, MN 18,550,00018.6m $19.9m $19.9m 0.76% Reduced -5.8m -5,750,000
12 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 16,432,00016.4m $17.6m $17.6m 0.03% Reduced -21.0m -21,004,000
13 AVIVA PLC 0.05% of their portfolio LONDON, X0 15,400,00015.4m $16.5m $16.5m 0.05% New
14 CAPSTONE INVESTMENT ADVISORS, LLC 0.28% of their portfolio NEW YORK, NY 14,031,00014.0m $15.1m $15.1m 0.28% Reduced -16.0m -16,000,000
15 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 13,545,00013.5m $14.5m $14.5m 0.01% Reduced -41.8m -41,755,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,425,00012.4m $13.4m $13.4m 0.00% Added +500.0k +500,000
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,032,00010.0m $10.7m $10.7m 0.00% Unchanged
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,573,0009.6m $10.3m $10.3m 0.00% New
19 CSS LLC/IL 0.82% of their portfolio CHICAGO, IL 9,436,0009.4m $10.1m $10.1m 0.82% Added +3.5m +3,542,000
20 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 9,000,0009.0m $9.7m $9.7m 0.01% Reduced -1.0m -1,000,000
21 AXA S.A. 0.03% of their portfolio PARIS, I0 8,520,0008.5m $9.2m $9.2m 0.03% Reduced -4.9m -4,920,000
22 ARISTEIA CAPITAL, L.L.C. 0.39% of their portfolio GREENWICH, CT 8,500,0008.5m $9.1m $9.1m 0.39% New
23 SSI INVESTMENT MANAGEMENT LLC 0.58% of their portfolio Los Angeles, CA 7,190,0007.2m $7.7m $7.7m 0.58% Reduced -415.0k -415,000
24 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 7,175,0007.2m $7.7m $7.7m 0.02% Reduced -5.6m -5,575,000
25 FMR LLC 0.00% of their portfolio BOSTON, MA 6,250,0006.2m $6.7m $6.7m 0.00% Unchanged
26 BlackRock Inc. 0.00% of their portfolio New York, NY 5,074,0005.1m $5.4m $5.4m 0.00% Added +975.0k +975,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,000,0005.0m $5.4m $5.4m 0.00% Unchanged
28 ABSOLUTE INVESTMENT ADVISERS, LLC 0.73% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $5.3m $5.3m 0.73% Reduced -4.0m -4,000,000
29 LMR Partners LLP 0.14% of their portfolio LONDON, X0 5,000,0005.0m $5.4m $5.4m 0.14% Reduced -10.0m -10,000,000
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,000,0005.0m $5.4m $5.4m 0.01% Unchanged
31 LITTLEJOHN & CO LLC 2.76% of their portfolio GREENWICH, CT 4,000,0004.0m $4.3m $4.3m 2.76% Unchanged
32 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 2,850,0002.9m $3.1m $3.1m 0.02% New
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 2,500,0002.5m $2.7m $2.7m 0.01% New
34 Man Group plc 0.01% of their portfolio LONDON, X0 2,500,0002.5m $2.7m $2.7m 0.01% Reduced -200.0k -200,000
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,375,0002.4m $2.6m $2.6m 0.00% Reduced -40.0k -40,000
36 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 2,000,0002.0m $2.1m $2.1m 0.01% New
37 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,993,0002.0m $2.1m $2.1m 0.03% New
38 Amundi 0.00% of their portfolio Paris, I0 1,960,0002.0m $2.0m $2.0m 0.00% Unchanged
39 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 1,923,0001.9m $2.1m $2.1m 0.04% Reduced -66.5m -66,537,000
40 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,800,0001.8m $1.6m $1.6m 0.00% Reduced -400.0k -400,000
41 RWC Asset Management LLP 0.11% of their portfolio LONDON, X0 1,600,0001.6m $1.7m $1.7m 0.11% Unchanged
42 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,463,0001.5m $1.6m $1.6m 0.04% Reduced -220.0k -220,000
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,436,0001.4m $1.5m $1.5m 0.00% New
44 SHENKMAN CAPITAL MANAGEMENT INC 0.10% of their portfolio NEW YORK, NY 1,332,0001.3m $1.4m $1.4m 0.10% Reduced -402.0k -402,000
45 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,250,0001.2m $1.3m $1.3m 0.00% New
46 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.02% New
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 870,000870.0k $931.8k $931.8k 0.00% Unchanged
48 Sonora Investment Management Group, LLC 0.05% of their portfolio TUCSON, AZ 540,000540.0k $580.5k $580.5k 0.05% Unchanged
49 Wellesley Asset Management 0.05% of their portfolio PORTSMOUTH, NH 450,000450.0k $484.1k $484.1k 0.05% New
50 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 400,000400.0k $399.4k $399.4k 0.01% Reduced -200.0k -200,000
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $430.1k $430.1k 0.00% Unchanged
52 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 366,000366.0k $388.0k $388.0k 0.05% First filing
53 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $322.1k $322.1k 0.01% Unchanged
54 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $216.0k $216.0k 0.00% Unchanged
55 Elequin Capital, LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $214.7k $214.7k 0.04% New
56 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 138,000138.0k $148.5k $148.5k 0.01% Added +28.0k +28,000
57 Fox Hill Wealth Management 0.10% of their portfolio DEDHAM, MA 136,000136.0k $145.9k $145.9k 0.10% Added +5.0k +5,000
58 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 133,000133.0k $142.4k $142.4k 0.00% Unchanged
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 125,000125.0k $135.1k $135.1k 0.00% Reduced -675.0k -675,000
60 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 51,98052.0k $5.6m $5.6m 0.03% Added +43.1k +43,090
61 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 25,00025.0k $26.8k $26.8k 0.00% Unchanged
62 Context Capital Management, LLC 0.71% of their portfolio LAJOLLA, CA 13,92813.9k $14.9m $14.9m 0.71% Reduced -10.3m -10,270,072
63 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $13.9k $13.9k 0.00% Reduced -15.0k -15,000
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $5.4k $5.4k 0.00% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $2.2k $2.2k 0.00% Unchanged
66 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.1k $1.1k 0.00% New
67 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 400400 $431.1k $431.1k 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged