Hedge Fund - Whitebox Advisors
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 | 2024 - Q4 (2024-12-31) | $144,306,857 | 4.16% | 66,584,000 | $72.02 |
| 2 | 2024 - Q3 (2024-09-30) | $142,283,056 | 3.87% | 62,024,000 | $73.80 |
| 3 | 2024 - Q2 (2024-06-30) | $71,804,235 | 2.05% | 34,050,000 | $38.78 |
| 4 | 2024 - Q1 (2024-03-31) | $19,867,050 | 0.49% | 18,550,000 | $27.99 |
| 5 | 2023 - Q4 (2023-12-31) | $27,750,600 | 0.76% | 24,300,000 | $25.93 |
| 6 | 2023 - Q3 (2023-09-30) | $18,352,000 | 0.58% | 18,500,000 | $22.87 |
| 7 | 2023 - Q2 (2023-06-30) | $5,032,500 | 0.13% | 6,000,000 | $18.97 |
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