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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,600,592 | -2.5% | 22,266 | -99.9% | 0.28% | -13.6% |
| Q4 2022 | $21,128,221 | +0.3% | 23,139,000 | -50.0% | 0.33% | +38.7% |
| Q3 2022 | $21,062,041 | +2.4% | 46,278,000 | +102.8% | 0.24% | -3.6% |
| Q1 2022 | $20,568,000 | +7.9% | 22,815,000 | +7.6% | 0.25% | +79.0% |
| Q4 2021 | $19,057,000 | +0.2% | 21,204,000 | +2.2% | 0.14% | -16.4% |
| Q3 2021 | $19,022,000 | -11.7% | 20,746,000 | -10.0% | 0.16% | -15.8% |
| Q2 2021 | $21,532,000 | -5.7% | 23,045,000 | -3.2% | 0.20% | -24.0% |
| Q1 2021 | $22,837,000 | -10.2% | 23,797,000 | -4.0% | 0.26% | +15.7% |
| Q4 2020 | $25,432,000 | – | 24,797,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 42,382,000 | $38,559,000 | 3.10% |
| STEELHEAD PARTNERS LLC | 45,879,000 | $41,326,000 | 2.84% |
| DeepCurrents Investment Group LLC | 80,398,000 | $72,441,000 | 2.26% |
| Penn Mutual Asset Management, LLC | 1,256,000 | $1,126,000 | 1.31% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 64,271,000 | $58,048,000 | 1.13% |
| CAMDEN ASSET MANAGEMENT L P /CA | 23,346,000 | $20,930,000 | 0.62% |
| Context Capital Management, LLC | 8,748 | $7,880,000 | 0.51% |
| AVIVA PLC | 60,265,000 | $54,220,000 | 0.27% |
| Verition Fund Management LLC | 22,815,000 | $20,568,000 | 0.25% |
| AQR Arbitrage LLC | 9,425,000 | $8,497,000 | 0.22% |