STEELHEAD PARTNERS LLC - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 43 filers reported holding IONIS PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of IONIS PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$8,678,748
-61.9%
9,547,000
-61.8%
0.63%
-62.5%
Q3 2022$22,765,000
-17.9%
25,000,000
-20.3%
1.68%
-29.1%
Q2 2022$27,716,000
-32.9%
31,350,000
-31.7%
2.38%
-16.3%
Q1 2022$41,326,000
+3.6%
45,879,000
+4.1%
2.84%
-3.7%
Q4 2021$39,875,000
+55.1%
44,079,000
+57.4%
2.95%
+53.0%
Q3 2021$25,701,000
-1.3%
28,000,0000.0%1.93%
+12.1%
Q2 2021$26,028,000
-29.6%
28,000,000
-27.6%
1.72%
-38.4%
Q1 2021$36,959,000
-44.9%
38,686,000
-40.8%
2.80%
-38.1%
Q4 2020$67,089,00065,391,0004.52%
Other shareholders
IONIS PHARMACEUTICALS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 36,587,000$34,026,0003.65%
DeepCurrents Investment Group LLC 77,144,000$71,504,0002.14%
STEELHEAD PARTNERS LLC 28,000,000$26,028,0001.72%
Context Capital Management, LLC 13,000$12,147,0001.12%
CAMDEN ASSET MANAGEMENT L P /CA 26,324,000$24,465,0001.02%
Penn Mutual Asset Management 856$790,0000.99%
TENOR CAPITAL MANAGEMENT Co., L.P. 41,774,000$38,742,0000.84%
PFM Health Sciences, LP 23,000,000$21,372,0000.67%
AQR Arbitrage LLC 19,050,000$17,800,0000.50%
ADVENT CAPITAL MANAGEMENT /DE/ 19,910,000$18,377,0000.36%
View complete list of IONIS PHARMACEUTICALS INC shareholders