Security Details
Security Name: | IRONWOOD PHARMACEUTICALS |
---|---|
Ticker: | IRWD 1.5 06/15/26 |
Security Type: | OTHER |
Exchange: | TRACE |
CUSIP: | 46333XAH1 |
Historical Stats
Period | Total Value | Value Change | Total Holders | Holder Change |
---|---|---|---|---|
2024-06-30 | $29.11B | - | 20 | - |
2024-09-30 | $0.87B | -97.0% | 21 | +5.0% |
2024-12-31 | $0.91B | +4.8% | 17 | -19.0% |
Current Major Holders for Period: 2024-12-31
Institution | Value | Shares | % of Portfolio |
---|---|---|---|
INDABA CAPITAL MANAGEMENT, L.P. | $13.0M | 14,000K | 6.3% |
BRAIDWELL LP | $85.2M | 92,740K | 2.5% |
CONTEXT CAPITAL MANAGEMENT, LLC | $31.2M | 33K | 1.2% |
PENDERFUND CAPITAL MANAGEMENT LTD. | $4.0M | 3,000K | 0.9% |
DEEPCURRENTS INVESTMENT GROUP LLC | $23.6M | 25,000K | 0.7% |
ARISTEIA CAPITAL, L.L.C. | $3.7M | 4,000K | 0.1% |
WELLESLEY ASSET MANAGEMENT | $726.1M | 775K | 0.1% |
JUMP FINANCIAL, LLC | $1.4M | 1,500K | 0.0% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.2M | 6,750K | 0.0% |
AGF MANAGEMENT LTD | $2.7M | 3,000K | 0.0% |
D. E. SHAW & CO., INC. | $13.1M | 14,050K | 0.0% |
LAKE STREET ADVISORS GROUP, LLC | $0.0M | 45K | 0.0% |
JEFFERIES FINANCIAL GROUP INC. | $0.1M | 79K | 0.0% |
BARCLAYS PLC | $0.2M | 207K | 0.0% |
WELLS FARGO & COMPANY/MN | $0.0M | 5K | 0.0% |
JPMORGAN CHASE & CO | $0.3M | 301K | 0.0% |
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