Advertisement
Screener

Polar Asset Management Partners Inc. Last Quarter Change: USA Bonds: Zero-Coupon Convertibles, Sold Out

Polar Asset Management Partners Inc. quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Polar Asset Management Partners Inc. opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ARROWHEAD PHARMACEUTICALS IN (-$10,367,230); the largest decrease was ARROWHEAD PHARMACEUTICALS IN (-$10,367,230).

  • ARROWHEAD PHARMACEUTICALS IN: Country of operation United States; Class NOTE 1/1; Principal 2026-03-31 $10,000,000; Principal 2026-06-30 $0.

Two Form 13F-HR filings compared (SEC CIK 1326389): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ARROWHEAD PHARMACEUTICALS IN
CUSIP 04280AAC4
United StatesNOTE 1/1$10,000,000$0-10,000,000$10,367,230$0-$10,367,230

Similar Firms

Firm NameCountry13F ValueHoldings
Conestoga Capital Advisors, LLCUnited States$5.008B114
Skye Global Management LPUnited States$5.005B47
Atreides Management, LPUnited States$5.002B54
Badgley Phelps Wealth Managers, LLCUnited States$5.022B328
MARSHFIELD ASSOCIATESUnited States$4.993B17
NEPC LLCUnited States$5.024B51
SIG North Trading, ULCUnited States$4.984B286
MGO ONE SEVEN LLCUnited States$4.978B1,399
BRIDGEWAY CAPITAL MANAGEMENT, LLCUnited States$4.972B1,221
ORBIMED ADVISORS LLCUnited States$5.045B114