AMAG PHARMACEUTICALS INC

AMAG 2.5 02/15/19
CUSIP 00163UAA4 TRACE BOND

Institutional ownership · Q1 2014

Latest quarter (Q1 2018)
Institutional holders 2 None reported in Q4 2013
Reported value $511.4M
Shares held 6.0M
Quarter Q1 2014 Period ended Mar 31, 2014

2 institutional managers reported holding 6,000,000 shares worth $511,401,000 on Form 13F for Q1 2014. Share positions on CUSIP 00163UAA4 only; option legs and principal-amount lines are not counted.

Top 2 institutional holders · Q1 2014

# Manager Shares Value % of portfolio Change
1 SCHRODER INVESTMENT MANAGEMENT GROUP 5,000,000 $510.4M 0.58% New Position
2 THE BANK OF NEW YORK MELLON CORPORATION 1,000,000 $1.0M < 0.01% New Position

Values as reported on each manager's Q1 2014 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q1 2018 1 420.0K $8.5M
Q2 2017 1 -4 1.0M $1.1M
Q1 2017 5 +3 4.0M $4.4M
Q4 2016 2 +1 303.0K $428.0K
Q3 2016 1 -4 550.0K $621.0K
Q2 2016 5 +2 21.3M $23.5M
Q1 2016 3 26.2M $28.4M
Q4 2015 3 +1 23.4M $434.4M
Q3 2015 2 6.9M $11.2M
Q2 2015 2 6.4M $16.5M
Q1 2015 2 -1 7.7M $15.9M
Q4 2014 3 13.2M $22.2M
Q3 2014 3 13.0M $150.2M
Q2 2014 3 +1 9.1M $9.7M
Q1 2014 2 6.0M $511.4M

Q1 2014–Q1 2018, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 00163UAA4
Symbol AMAG 2.5 02/15/19
Type Bond
Class NOTE as filed on 13F
Exchange TRACE

Other securities from this issuer

Name Symbol CUSIP Type
AMAG PHARMACEUTICALS INC AMAG 00163U106 Common stock
AMAG PHARMACEUTICALS INC — 00163U906 Common stock
AMAG PHARMACEUTICALS INC — 00163U956 Common stock
AMAG PHARMACEUTICALS INC COVPHA 3.25 06/01/22 00163UAD8 Bond

Identifier History

Type Value From To
CUSIP 00163UAA4 2014-03-31 Current