Vault-13

IRONWOOD PHARMACEUTICALS INC IRWD 0.75 06.15.24

NOTE 0.750% 6/1 · US DOMESTIC · CUSIP 46333XAF5

0 institutional holders -18 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $218.4m (-17.0k 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 Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 25Q1 23: 21Q2 23: 24Q3 23: 24Q4 23: 19Q1 24: 18Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202321
Q2 202324
Q3 202324
Q4 202319
Q1 202418
Q2 20240

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 11 cut or sold outQ2 23: 13 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 6 cut or sold outQ4 23: 9 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 11 cut or sold outQ2 24: 0 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202287
Q1 2023811
Q2 2023137
Q3 2023116
Q4 2023913
Q1 20241211
Q2 2024018

Biggest buyers

None

Biggest sellers

CAPSTONE INVESTMENT ADVISORS, LLC Sold out -51,700,000-51.7m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -37,375,000-37.4m
JPMORGAN CHASE & CO Sold out -21,608,000-21.6m
BRAIDWELL LP Sold out -20,000,000-20.0m
LAZARD ASSET MANAGEMENT LLC Sold out -18,738,000-18.7m
DeepCurrents Investment Group LLC Sold out -18,500,000-18.5m
Balyasny Asset Management L.P. Sold out -18,000,000-18.0m
Jefferies Financial Group Inc. Sold out -8,881,000-8.9m
BANK OF MONTREAL /CAN/ Sold out -8,500,000-8.5m
Verition Fund Management LLC Sold out -5,833,000-5.8m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change