IRONWOOD PHARMACEUTICALS INC IRWD 1.5 06.15.26
NOTE 1.500% 6/1 · US DOMESTIC · CUSIP 46333XAH1
20
institutional holders
-8 vs Q1 2024
242.0k
shares reported held*
$188.4mreported value*
3 new
6 added
3 reduced
11 sold out
net bought ≈ $2.4m (-18.2k 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 ≈ $778.58.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 27 |
| Q1 2023 | 24 |
| Q2 2023 | 18 |
| Q3 2023 | 22 |
| Q4 2023 | 24 |
| Q1 2024 | 28 |
| Q2 2024 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 6 |
| Q1 2023 | 12 | 14 |
| Q2 2023 | 7 | 8 |
| Q3 2023 | 9 | 5 |
| Q4 2023 | 8 | 9 |
| Q1 2024 | 16 | 16 |
| Q2 2024 | 9 | 14 |
Biggest buyers
| BRAIDWELL LP | Added | +37.0m |
| SHENKMAN CAPITAL MANAGEMENT INC | Added | +9.5m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +4.8m |
| CITIGROUP INC | New | +4.4m |
| ARISTEIA CAPITAL, L.L.C. | New | +4.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +3.2m |
| Linden Advisors LP | Added | +3.1m |
| JPMORGAN CHASE & CO | New | +392.0k |
| BARCLAYS PLC | Added | +55.0k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Sold out | -21.5m |
| Balyasny Asset Management L.P. | Sold out | -14.8m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Sold out | -10.8m |
| Wellesley Asset Management | Reduced | -7.8m |
| SSI INVESTMENT MANAGEMENT LLC | Sold out | -3.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.5m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -2.3m |
| Jefferies Financial Group Inc. | Sold out | -258.0k |
| AVIVA PLC | Sold out | -250.0k |
| Central Pacific Bank - Trust Division | Sold out | -179.0k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BRAIDWELL LP 2.66% of their portfolio | 89.7m $84.6m | Added +37.0m |
| Linden Advisors LP 0.32% of their portfolio | 40.7m $38.4m | Added +3.1m |
| SHENKMAN CAPITAL MANAGEMENT INC 1.26% of their portfolio | 15.5m $14.7m | Added +9.5m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 12.5m $11.8m | Reduced -2.5m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.34% of their portfolio | 11.9m $11.1m | Added +3.2m |
| Calamos Advisors LLC 0.04% of their portfolio | 9.5m $8.9m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 6.8m $6.4m | Added +4.8m |
| CITIGROUP INC 0.00% of their portfolio | 4.4m $4.1m | New |
| ARISTEIA CAPITAL, L.L.C. 0.14% of their portfolio | 4.0m $3.8m | New |
| Wellesley Asset Management 0.33% of their portfolio | 3.3m $3.1m | Reduced -7.8m |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 751.0k $708.0k | Reduced -2.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 392.0k $365.9k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $186.7k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 147.0k $136.0k | Added +55.0k |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 45.0k $42.3k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 36.0k $33.8k | Unchanged |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio | 14.0k $13.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.0k $5.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.0k $4.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |