Vault-13

KARYOPHARM THERAPEUTICS INC KPTI 3 10.15.25

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

6 institutional holders -6 vs Q1 2024
$21.4mprincipal reported held*
$13.7mreported value*
2 new 0 added 1 reduced 7 sold out net sold ≈ $64.7m

* 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

051015Q3 22: 10Q4 22: 11Q1 23: 12Q2 23: 12Q3 23: 12Q4 23: 12Q1 24: 12Q2 24: 66Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202210
Q4 202211
Q1 202312
Q2 202312
Q3 202312
Q4 202312
Q1 202412
Q2 20246

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 5 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 3 cut or sold outQ2 24: 2 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202343
Q2 202353
Q3 202300
Q4 202351
Q1 202423
Q2 202428

Biggest buyers

Affinity Asset Advisors, LLC New +9,750,000+9.8m
Opaleye Management Inc. New +6,000,000+6.0m

Biggest sellers

BRAIDWELL LP Sold out -65,976,000-66.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -31,500,000-31.5m
Birch Grove Capital LP Sold out -6,000,000-6.0m
DeepCurrents Investment Group LLC Sold out -5,250,000-5.2m
LAZARD ASSET MANAGEMENT LLC Sold out -3,500,000-3.5m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -2,000,000-2.0m
Verition Fund Management LLC Sold out -1,654,000-1.7m
Context Capital Management, LLC Sold out -21,494-21.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Affinity Asset Advisors, LLC 0.99% of their portfolio NEW YORK, NY 9,750,0009.8m $6.3m $6.3m 0.99% New
2 Opaleye Management Inc. 0.86% of their portfolio BOSTON, MA 6,000,0006.0m $3.7m $3.7m 0.86% New
3 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 5,500,0005.5m $3.6m $3.6m 0.08% Reduced -2.0m -2,000,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,00076.0k $49.2k $49.2k 0.00% Unchanged
5 BLB&B Advisors, LLC 0.00% of their portfolio MONTGOMERYVILLE, PA 75,00075.0k $48.1k $48.1k 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged