Context Capital Management, LLC - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 40 filers reported holding IONIS PHARMACEUTICALS INC in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 42,313,000$37,738,0003.63%
DeepCurrents Investment Group LLC 78,898,000$69,839,0002.79%
STEELHEAD PARTNERS LLC 31,350,000$27,716,0002.38%
Sonora Investment Management Group, LLC 20,200,000$17,734,0001.68%
Penn Mutual Asset Management, LLC 1,256,000$1,103,0001.49%
TENOR CAPITAL MANAGEMENT Co., L.P. 64,271,000$57,050,0001.28%
CAMDEN ASSET MANAGEMENT L P /CA 21,346,000$18,752,0000.58%
AVIVA PLC 60,265,000$52,901,0000.28%
OAKTREE CAPITAL MANAGEMENT LP 24,313,000$21,480,0000.25%
ADVENT CAPITAL MANAGEMENT /DE/ 13,680,000$12,086,0000.21%
View complete list of IONIS PHARMACEUTICALS INC shareholders