IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 44 filers reported holding IONIS PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $395 | +1.8% | 4,250 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $388 | -99.9% | 4,250 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $391,000 | -93.1% | 4,250 | -93.4% | 0.01% | -91.7% |
Q2 2022 | $5,664,000 | +95.9% | 64,250 | +100.8% | 0.06% | +185.7% |
Q1 2022 | $2,891,000 | -0.2% | 32,000 | 0.0% | 0.02% | +31.2% |
Q4 2021 | $2,897,000 | -1.3% | 32,000 | 0.0% | 0.02% | +14.3% |
Q3 2021 | $2,934,000 | -1.9% | 32,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $2,990,000 | -2.6% | 32,000 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $3,071,000 | -6.4% | 32,000 | 0.0% | 0.02% | -11.1% |
Q4 2020 | $3,282,000 | – | 32,000 | – | 0.02% | – |
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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, LLC | 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% |