IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AD2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,164,175 | +3.5% | 15,450,000 | 0.0% | 0.07% | -5.6% |
| Q2 2023 | $14,648,531 | -10.6% | 15,450,000 | -13.9% | 0.07% | -13.3% |
| Q1 2023 | $16,379,375 | -1.7% | 17,950,000 | 0.0% | 0.08% | -31.4% |
| Q4 2022 | $16,659,844 | -10.3% | 17,950,000 | -4.0% | 0.12% | +8.0% |
| Q3 2022 | $18,571,000 | +25.4% | 18,700,000 | +15.4% | 0.11% | +55.6% |
| Q2 2022 | $14,812,000 | – | 16,200,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 127,800,000 | $128,518,000 | 2.56% |
| WOLVERINE ASSET MANAGEMENT LLC | 107,030,000 | $106,622,000 | 1.15% |
| MACKAY SHIELDS LLC | 24,472,000 | $24,283,000 | 0.61% |
| SSI INVESTMENT MANAGEMENT LLC | 6,945,000 | $6,865,000 | 0.46% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,000,000 | $19,863,000 | 0.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,500,000 | $15,433,000 | 0.35% |
| Magnetar Financial LLC | 16,700,000 | $16,606,000 | 0.23% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,300,000 | $4,249,000 | 0.14% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,700,000 | $18,571,000 | 0.11% |
| RWC Asset Management LLP | 2,500,000 | $2,497,000 | 0.08% |