Context Capital Management, LLC - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 44 filers reported holding IONIS PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of IONIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$3,842,000
+59.2%
4,248
+54.6%
0.26%
+49.7%
Q2 2022$2,414,000
-69.4%
2,748
-68.6%
0.17%
-66.2%
Q1 2022$7,880,000
+11.2%
8,748
+11.5%
0.51%
-7.4%
Q4 2021$7,087,000
+106.1%
7,848
+109.3%
0.55%
+57.5%
Q3 2021$3,438,000
-71.7%
3,750
-71.2%
0.35%
-68.8%
Q2 2021$12,147,000
+85.3%
13,000
+90.3%
1.12%
+75.0%
Q1 2021$6,557,0006,8330.64%
Other shareholders
IONIS PHARMACEUTICALS INC shareholders Q2 2021
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