Vault-13

KARYOPHARM THERAPEUTICS INC KPTI 3 10.15.25

NOTE 3.000%10/1 · US DOMESTIC · CUSIP 48576UAA4

12 institutional holders +1 vs Q4 2022
1,000,0001.0m shares reported held*
$150.8mreported value*
2 new 2 added 1 reduced 2 sold out net sold ≈ $4.2m (+1.0m 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 ≈ $150.78.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 11Q1 23: 1212Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202210
Q4 202211
Q1 202312

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202343

Biggest buyers

CAPSTONE INVESTMENT ADVISORS, LLC Added +2,000,000+2.0m
Parkwood LLC New +1,000,000+1.0m
JPMORGAN CHASE & CO New +38,000+38.0k
Context Capital Management, LLC Added +5,618+5.6k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -8,000,000-8.0m
MacKay Shields LLC Sold out -221,000-221.0k
Federation des caisses Desjardins du Quebec Sold out -221,000-221.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRAIDWELL LP 1.69% of their portfolio STAMFORD, CT 65,976,00066.0m $51.1m $51.1m 1.69% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.03% of their portfolio NEW YORK, NY 29,000,00029.0m $22.0m $22.0m 1.03% Unchanged
3 DAVIDSON KEMPNER PARTNERS 0.48% of their portfolio New York, NY 25,000,00025.0m $19.3m $19.3m 0.48% First filing
4 Davidson Kempner Capital Management LP 0.40% of their portfolio New York, NY 25,000,00025.0m $19.3m $19.3m 0.40% Unchanged
5 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 15,000,00015.0m $11.6m $11.6m 0.02% Reduced -8.0m -8,000,000
6 Birch Grove Capital LP 7.18% of their portfolio New York, NY 10,000,00010.0m $7.8m $7.8m 7.18% Unchanged
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio NEW YORK, NY 5,500,0005.5m $4.3m $4.3m 0.13% Added +2.0m +2,000,000
8 Parkwood LLC 0.14% of their portfolio CLEVELAND, OH 1,000,0001.0m $771.0k $771.0k 0.14% New
9 BLB&B Advisors, LLC 0.00% of their portfolio MONTGOMERYVILLE, PA 75,00075.0k $57.8k $57.8k 0.00% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,00038.0k $29.0k $29.0k 0.00% New
11 Context Capital Management, LLC 1.22% of their portfolio LAJOLLA, CA 18,74418.7k $14.5m $14.5m 1.22% Added +5.6k +5,618
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged