IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 48 filers reported holding IONIS PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,542,554 | +1.3% | 10,314,000 | 0.0% | 0.18% | +10.4% |
| Q4 2022 | $9,417,713 | -37.3% | 10,314,000 | -37.6% | 0.16% | -40.1% |
| Q3 2022 | $15,020,000 | +24.3% | 16,518,000 | +20.7% | 0.27% | +27.1% |
| Q2 2022 | $12,086,000 | +40.0% | 13,680,000 | +42.7% | 0.21% | +55.1% |
| Q1 2022 | $8,634,000 | -18.7% | 9,585,000 | -18.7% | 0.14% | -22.5% |
| Q4 2021 | $10,615,000 | -34.3% | 11,785,000 | -33.7% | 0.18% | -40.5% |
| Q3 2021 | $16,159,000 | -12.1% | 17,771,000 | -10.7% | 0.30% | -16.2% |
| Q2 2021 | $18,377,000 | -69.6% | 19,910,000 | -69.0% | 0.36% | -72.6% |
| Q1 2021 | $60,544,000 | -22.6% | 64,309,000 | -15.4% | 1.30% | -21.7% |
| Q4 2020 | $78,229,000 | – | 76,017,000 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 36,587,000 | $34,026,000 | 3.65% |
| DeepCurrents Investment Group LLC | 77,144,000 | $71,504,000 | 2.14% |
| STEELHEAD PARTNERS LLC | 28,000,000 | $26,028,000 | 1.72% |
| Context Capital Management, LLC | 13,000 | $12,147,000 | 1.12% |
| CAMDEN ASSET MANAGEMENT L P /CA | 26,324,000 | $24,465,000 | 1.02% |
| Penn Mutual Asset Management | 856 | $790,000 | 0.99% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 41,774,000 | $38,742,000 | 0.84% |
| PFM Health Sciences, LP | 23,000,000 | $21,372,000 | 0.67% |
| AQR Arbitrage LLC | 19,050,000 | $17,800,000 | 0.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,910,000 | $18,377,000 | 0.36% |