AMAG PHARMACEUTICALS INC

COVPHA 3.25 06/01/22
CUSIP 00163UAD8 TRACE BOND

Institutional ownership · Q2 2019

Latest quarter (Q3 2020)
Institutional holders 3 +1 (+50.0%) vs Q1 2019
Reported value $8.6M +703.1% vs Q1 2019
Shares held 10.7M +9.5M shares
Quarter Q2 2019 Period ended Jun 30, 2019

3 institutional managers reported holding 10,740,000 shares worth $8,649,000 on Form 13F for Q2 2019, against 2 in Q1 2019. Share positions on CUSIP 00163UAD8 only; option legs and principal-amount lines are not counted.

Top 3 institutional holders · Q2 2019

# Manager Shares Value % of portfolio Change
1 CAPSTONE INVESTMENT ADVISORS LLC 9,500,000 $7.6M 0.06% New Position
2 THE BANK OF NEW YORK MELLON CORPORATION 750,000 $594.0K < 0.01% — Position
3 IRON Financial LLC 490,000 $428.0K 0.4% — Position

Values as reported on each manager's Q2 2019 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q3 2020 1 3.0M $2.7M
Q2 2020 1 -1 4.5M $3.5M
Q1 2020 2 5.3M $4.1M
Q4 2019 2 -1 6.8M $5.7M
Q3 2019 3 16.1M $13.2M
Q2 2019 3 +1 10.7M $8.6M
Q1 2019 2 1.2M $1.1M
Q4 2018 2 790.0K $725.0K
Q3 2018 2 -1 1.1M $1.2M
Q2 2018 3 -1 1.2M $2.8M
Q1 2018 4 +3 1.4M $6.6M
Q4 2017 1 750.0K $652.0K
Q3 2017 1 -2 750.0K $728.0K
Q2 2017 3 11.9M $11.4M

Q2 2017–Q3 2020, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 00163UAD8
Symbol COVPHA 3.25 06/01/22
Type Bond
Class NOTE 3.250% 6/0 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 AMAG 2.5 02/15/19 00163UAA4 Bond

Identifier History

Type Value From To
CUSIP 00163UAD8 2017-06-30 Current