Hedge Fund - Deepcurrents Investment Group
Insmed Inc (INSM) NOTE 0.750% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $91,648,890 | 2.81% | 38,634,000 | $76.49 |
| 2 | 2024 - Q4 (2024-12-31) | $62,214,439 | 1.95% | 28,634,000 | $72.02 |
| 3 | 2024 - Q3 (2024-09-30) | $64,455,951 | 1.94% | 28,052,000 | $73.80 |
| 4 | 2024 - Q2 (2024-06-30) | $21,153,059 | 0.83% | 10,000,000 | $38.78 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $22.87 |
| 6 | 2023 - Q2 (2023-06-30) | $8,961,201 | 0.35% | 10,550,000 | $18.97 |
| 7 | 2023 - Q1 (2023-03-31) | $4,297,975 | 0.16% | 5,500,000 | $19.43 |
| 8 | 2022 - Q4 (2022-12-31) | $4,980,762 | 0.19% | 6,000,000 | $19.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-03-03