IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 43 filers reported holding IONIS PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $35,599,252 | +1.5% | 38,485,000 | 0.0% | 0.04% | -2.6% |
Q4 2022 | $35,088,591 | +5.6% | 38,485,000 | +5.5% | 0.04% | -2.5% |
Q3 2022 | $33,239,000 | +2.9% | 36,485,000 | 0.0% | 0.04% | +5.3% |
Q2 2022 | $32,292,000 | -21.4% | 36,485,000 | -19.8% | 0.04% | 0.0% |
Q1 2022 | $41,107,000 | -9.7% | 45,485,000 | -9.9% | 0.04% | 0.0% |
Q4 2021 | $45,502,000 | +16.9% | 50,485,000 | +18.8% | 0.04% | +8.6% |
Q3 2021 | $38,927,000 | +5.0% | 42,485,000 | +6.3% | 0.04% | +9.4% |
Q2 2021 | $37,064,000 | – | 39,985,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opti Capital Management, LP | 42,313,000 | $37,738,000 | 3.63% |
DeepCurrents Investment Group LLC | 78,898,000 | $69,839,000 | 2.79% |
STEELHEAD PARTNERS LLC | 31,350,000 | $27,716,000 | 2.38% |
Sonora Investment Management Group, LLC | 20,200,000 | $17,734,000 | 1.68% |
Penn Mutual Asset Management, LLC | 1,256,000 | $1,103,000 | 1.49% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 64,271,000 | $57,050,000 | 1.28% |
CAMDEN ASSET MANAGEMENT L P /CA | 21,346,000 | $18,752,000 | 0.58% |
AVIVA PLC | 60,265,000 | $52,901,000 | 0.28% |
OAKTREE CAPITAL MANAGEMENT LP | 24,313,000 | $21,480,000 | 0.25% |
ADVENT CAPITAL MANAGEMENT /DE/ | 13,680,000 | $12,086,000 | 0.21% |