Vault-13

INSULET CORP PODD 0.375 09.01.26

NOTE 0.375% 9/0 · US DOMESTIC · CUSIP 45784PAK7

70 institutional holders -4 vs Q3 2024
30,819,42030.8m shares reported held*
$959.4mreported value*
8 new 16 added 21 reduced 15 sold out net sold ≈ $91.6m (-768.7k 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 ≈ $31.13.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 78Q1 23: 76Q2 23: 71Q3 23: 73Q4 23: 75Q1 24: 71Q2 24: 73Q3 24: 74Q4 24: 7070Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202277
Q4 202278
Q1 202376
Q2 202371
Q3 202373
Q4 202375
Q1 202471
Q2 202473
Q3 202474
Q4 202470

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 19 bought or addedQ1 23: 47 cut or sold outQ2 23: 23 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 32 cut or sold outQ4 23: 36 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 30 cut or sold outQ2 24: 32 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 37 cut or sold outQ4 24: 24 bought or addedQ4 24: 36 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231947
Q2 20232337
Q3 20234032
Q4 20233630
Q1 20242630
Q2 20243228
Q3 20242237
Q4 20242436

Biggest buyers

Linden Advisors LP Added +40,750,000+40.8m
Point72 Asset Management, L.P. New +22,500,000+22.5m
DeepCurrents Investment Group LLC Added +8,750,000+8.8m
DLD Asset Management, LP New +8,500,000+8.5m
VOYA INVESTMENT MANAGEMENT LLC Added +6,755,000+6.8m
BlackRock, Inc. Added +5,260,000+5.3m
CSS LLC/IL New +5,000,000+5.0m
BANK OF MONTREAL /CAN/ New +3,800,000+3.8m
BANK OF AMERICA CORP /DE/ Added +3,632,000+3.6m
Thrivent Financial for Lutherans Added +3,590,000+3.6m

Biggest sellers

BRAIDWELL LP Sold out -63,800,000-63.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -26,886,000-26.9m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -24,512,000-24.5m
Verition Fund Management LLC Sold out -13,392,000-13.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -10,762,000-10.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -9,881,000-9.9m
JPMORGAN CHASE & CO Reduced -8,818,000-8.8m
Lombard Odier Asset Management (Europe) Ltd Sold out -7,109,000-7.1m
Flow State Investments, L.P. Sold out -7,000,000-7.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -5,500,000-5.5m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 81,755,00081.8m $103.6m $103.6m 0.11% Added +6.8m +6,755,000
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 63,569,00063.6m $80.6m $80.6m 0.02% Unchanged
3 DeepCurrents Investment Group LLC 2.38% of their portfolio NEW YORK, NY 56,750,00056.8m $71.8m $71.8m 2.38% Added +8.8m +8,750,000
4 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 56,097,00056.1m $71.1m $71.1m 0.10% Added +750.0k +750,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.98% of their portfolio NEW YORK, NY 55,000,00055.0m $69.6m $69.6m 0.98% Reduced -24.5m -24,512,000
6 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 41,790,00041.8m $52.9m $52.9m 0.24% Reduced -144.0k -144,000
7 Linden Advisors LP 0.44% of their portfolio New York, NY 41,700,00041.7m $52.7m $52.7m 0.44% Added +40.8m +40,750,000
8 FMR LLC 0.00% of their portfolio BOSTON, MA 37,714,00037.7m $47.7m $47.7m 0.00% Added +3.0m +2,980,000
9 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 25,695,00025.7m $32.5m $32.5m 0.06% Added +3.6m +3,590,000
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.21% of their portfolio NEW YORK, NY 24,947,00024.9m $31.7m $31.7m 1.21% Reduced -5.5m -5,500,000
11 Davidson Kempner Capital Management LP 0.50% of their portfolio New York, NY 22,500,00022.5m $28.4m $28.4m 0.50% Not comparable
12 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 22,500,00022.5m $28.5m $28.5m 0.08% New
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 20,945,00020.9m $26.5m $26.5m 0.00% Reduced -10.8m -10,762,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,924,00017.9m $22.7m $22.7m 0.00% Added +2.2m +2,250,000
15 SHENKMAN CAPITAL MANAGEMENT INC 1.93% of their portfolio NEW YORK, NY 16,863,00016.9m $22.0m $22.0m 1.93% Reduced -1.1m -1,124,000
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,750,00011.8m $14.8m $14.8m 0.00% Added +5.3m +5,260,000
17 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 11,717,00011.7m $14.8m $14.8m 0.05% Added +1.2m +1,217,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,450,0009.4m $12.0m $12.0m 0.01% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,680,0008.7m $11.0m $11.0m 0.00% Added +1.4m +1,410,000
20 DLD Asset Management, LP 1.84% of their portfolio NEW YORK, NY 8,500,0008.5m $10.8m $10.8m 1.84% New
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,000,0008.0m $10.1m $10.1m 0.01% Unchanged
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,830,0007.8m $9.9m $9.9m 0.00% Reduced -1.0m -1,000,000
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,666,0005.7m $7.2m $7.2m 0.00% Reduced -8.8m -8,818,000
24 SSI INVESTMENT MANAGEMENT LLC 0.47% of their portfolio Los Angeles, CA 5,024,0005.0m $6.3m $6.3m 0.47% Reduced -196.0k -196,000
25 CSS LLC/IL 0.38% of their portfolio CHICAGO, IL 5,000,0005.0m $6.3m $6.3m 0.38% New
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,500,0004.5m $5.7m $5.7m 0.00% Reduced -425.0k -425,000
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,418,0004.4m $5.6m $5.6m 0.00% Added +3.6m +3,632,000
28 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $5.0m $5.0m 0.01% Unchanged
29 Nicholas Investment Partners, LP 0.44% of their portfolio RANCHO SANTA FE, CA 3,925,0003.9m $5.0m $5.0m 0.44% Unchanged
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,800,0003.8m $4.8m $4.8m 0.00% New
31 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 3,773,0003.8m $4.8m $4.8m 0.05% Added +2.3m +2,303,000
32 WATER ISLAND CAPITAL LLC 0.53% of their portfolio NEW YORK, NY 3,500,0003.5m $4.4m $4.4m 0.53% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,426,0003.4m $4.3m $4.3m 0.00% Reduced -2.5m -2,525,000
34 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 3,100,0003.1m $3.9m $3.9m 0.09% Reduced -26.9m -26,886,000
35 RWC Asset Management LLP 0.19% of their portfolio LONDON, X0 3,000,0003.0m $3.8m $3.8m 0.19% Reduced -3.1m -3,100,000
36 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,000,0003.0m $3.8m $3.8m 0.02% Unchanged
37 Man Group plc 0.01% of their portfolio LONDON, X0 2,900,0002.9m $3.7m $3.7m 0.01% Reduced -770.0k -770,000
38 Union Bancaire Privee, UBP SA 0.06% of their portfolio GENEVA 1, V8 2,865,0002.9m $3.5m $3.5m 0.06% First filing
39 SUSQUEHANNA ADVISORS GROUP, INC. 0.12% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $3.2m $3.2m 0.12% First filing
40 Amundi 0.00% of their portfolio Paris, I0 2,398,0002.4m $3.1m $3.1m 0.00% Unchanged
41 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,217,0002.2m $2.8m $2.8m 0.07% Unchanged
42 AXA S.A. 0.01% of their portfolio PARIS, I0 2,200,0002.2m $2.8m $2.8m 0.01% New
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,151,0002.2m $2.7m $2.7m 0.00% New
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,736,0001.7m $2.2m $2.2m 0.00% Added +71.0k +71,000
45 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,550,0001.6m $2.0m $2.0m 0.00% Reduced -1.0m -1,000,000
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,502,0001.5m $1.9m $1.9m 0.00% Reduced -1.3m -1,298,000
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 976,000976.0k $1.2m $1.2m 0.00% Reduced -994.0k -994,000
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 800,000800.0k $1.0m $1.0m 0.00% Added +150.0k +150,000
49 DNCA FINANCE 0.06% of their portfolio PARIS, I0 620,000620.0k $784.0k $784.0k 0.06% Unchanged
50 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 282,000282.0k $356.4k $356.4k 0.05% Unchanged
51 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 259,000259.0k $328.3k $328.3k 0.00% Unchanged
52 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 250,000250.0k $317.2k $317.2k 0.01% Reduced -200.0k -200,000
53 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 230,000230.0k $291.6k $291.6k 0.01% Unchanged
54 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 229,000229.0k $290.0k $290.0k 0.01% Reduced -42.0k -42,000
55 Fox Hill Wealth Management 0.15% of their portfolio DEDHAM, MA 213,000213.0k $268.8k $268.8k 0.15% Reduced -4.0k -4,000
56 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $254.7k $254.7k 0.00% New
57 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $253.0k $253.0k 0.00% Unchanged
58 PIER 88 INVESTMENT PARTNERS LLC 0.03% of their portfolio SAN FRANCISCO, CA 110,000110.0k $139.4k $139.4k 0.03% Unchanged
59 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 83,00083.0k $104.9k $104.9k 0.00% Unchanged
60 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 82,86982.9k $21.6m $21.6m 0.11% Added +4.3k +4,314
61 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 43,00043.0k $54.3k $54.3k 0.04% Unchanged
62 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 37,38037.4k $4.7m $4.7m 0.02% Unchanged
63 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 36,00036.0k $45.5k $45.5k 0.00% Unchanged
64 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,00016.0k $20.2k $20.2k 0.00% Unchanged
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00012.0k $15.1k $15.1k 0.00% New
66 PATRON PARTNERS, LLC 0.01% of their portfolio HOUSTON, TX 12,00012.0k $15.1k $15.1k 0.01% Unchanged
67 Alken Asset Management Ltd 4.31% of their portfolio LONDON, X0 1,8001.8k $2.3m $2.3m 4.31% Added +100 +100
68 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 551551 $144.0k $144.0k 0.00% Reduced -4.1k -4,058
69 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 320320 $404.7k $404.7k 0.00% Reduced -230 -230
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged