ALTRINSIC GLOBAL ADVISORS LLC - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is IONS and the CUSIP is 462222100. A total of 320 filers reported holding IONIS PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of IONIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$13,253,466
+4.9%
292,184
-5.1%
0.51%
+5.6%
Q2 2023$12,636,830
+9.7%
307,990
-4.4%
0.48%
+8.5%
Q1 2023$11,518,323
-4.5%
322,281
+1.0%
0.45%
-13.4%
Q4 2022$12,055,202
+69.0%
319,174
+97.9%
0.52%
+57.0%
Q3 2022$7,132,000
+3.3%
161,246
-13.5%
0.33%
+17.1%
Q2 2022$6,903,000
-10.5%
186,454
-10.4%
0.28%
+3.7%
Q1 2022$7,710,000
-36.6%
208,158
-47.9%
0.27%
-30.4%
Q4 2021$12,153,000
-18.6%
399,392
-10.2%
0.39%
-13.2%
Q3 2021$14,921,000
-18.0%
444,887
-2.5%
0.45%
-19.3%
Q2 2021$18,199,000
-8.2%
456,226
+3.4%
0.55%
-11.4%
Q1 2021$19,830,000
+2.3%
441,054
+28.7%
0.62%
-4.9%
Q4 2020$19,381,000
+18.8%
342,774
-0.3%
0.66%
-1.8%
Q3 2020$16,320,000
-18.8%
343,952
+0.9%
0.67%
-23.6%
Q2 2020$20,099,000
+21.9%
340,900
-2.3%
0.88%
-3.5%
Q1 2020$16,493,000
+0.5%
348,834
+28.5%
0.91%
+31.8%
Q4 2019$16,406,000
-5.3%
271,568
-6.1%
0.69%
-8.3%
Q3 2019$17,326,000
+50.8%
289,198
+61.7%
0.75%
+41.2%
Q2 2019$11,492,000
-40.4%
178,814
-24.8%
0.53%
-40.2%
Q1 2019$19,290,000
-32.5%
237,645
-55.0%
0.89%
-35.0%
Q4 2018$28,558,000
+5.6%
528,259
+0.8%
1.37%
+11.8%
Q3 2018$27,039,000
+24.4%
524,218
+0.5%
1.22%
+42.5%
Q2 2018$21,731,000
+11.5%
521,515
+18.0%
0.86%
+9.1%
Q1 2018$19,489,000
-16.6%
442,125
-4.8%
0.79%
-12.2%
Q4 2017$23,367,000
-23.8%
464,560
-23.1%
0.90%
-22.8%
Q3 2017$30,646,000
-10.8%
604,455
-10.5%
1.16%
-6.5%
Q2 2017$34,342,000
+6.6%
675,088
-15.8%
1.24%
+13.3%
Q1 2017$32,215,000
-26.9%
801,376
-13.0%
1.10%
-33.0%
Q4 2016$44,060,000
+16.4%
921,174
-10.9%
1.63%
+18.0%
Q3 2016$37,867,000
+18.6%
1,033,481
-24.6%
1.38%
+53.5%
Q2 2016$31,939,000
+27.6%
1,371,376
+121.9%
0.90%
+28.9%
Q1 2016$25,024,000
+94.5%
617,886
+197.4%
0.70%
+109.6%
Q4 2015$12,866,000207,7570.33%
Other shareholders
IONIS PHARMACEUTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tweedy, Browne Co LLC 3,541,136$133,7497.12%
Bellevue Group AG 9,743,900$368,027,1034.88%
M28 Capital Management LP 126,300$4,770,3514.55%
Sicart Associates LLC 246,258$9,301,1653.28%
Camber Capital Management LP 1,925,000$72,7072.49%
Privium Fund Management B.V. 148,807$5,557,9412.11%
Deep Track Capital, LP 1,205,773$45,542,0461.91%
BVF INC/IL 1,121,809$42,370,7261.79%
Orbimed Advisors 1,993,600$75,298,2721.44%
Parkman Healthcare Partners LLC 141,115$5,329,9141.42%
View complete list of IONIS PHARMACEUTICALS INC shareholders