IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 41 filers reported holding IONIS PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,907,180 | -82.6% | 3,126,000 | -82.8% | 0.00% | – |
| Q1 2023 | $16,679,545 | -0.4% | 18,126,000 | -1.7% | 0.00% | -100.0% |
| Q4 2022 | $16,750,813 | +28.0% | 18,446,000 | +27.5% | 0.00% | – |
| Q3 2022 | $13,082,000 | +175.7% | 14,466,000 | +167.8% | 0.00% | – |
| Q2 2022 | $4,745,000 | +35.7% | 5,401,000 | +38.5% | 0.00% | – |
| Q1 2022 | $3,497,000 | +7.9% | 3,901,000 | +7.6% | 0.00% | – |
| Q4 2021 | $3,241,000 | -10.6% | 3,626,000 | -8.8% | 0.00% | – |
| Q3 2021 | $3,626,000 | -1.3% | 3,976,000 | +0.6% | 0.00% | – |
| Q2 2021 | $3,672,000 | +11.0% | 3,951,000 | +14.0% | 0.00% | – |
| Q1 2021 | $3,308,000 | +32.3% | 3,465,000 | +41.4% | 0.00% | – |
| Q4 2020 | $2,500,000 | – | 2,450,000 | – | 0.00% | – |
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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% |