First Light Asset Management, LLC - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is IONS and the CUSIP is 462222100. A total of 306 filers reported holding IONIS PHARMACEUTICALS INC in Q2 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of IONIS PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2020$10,155,000
+32.7%
179,601
+38.3%
0.75%
-15.8%
Q2 2020$7,655,000
-17.3%
129,832
-33.7%
0.89%
-43.6%
Q1 2020$9,260,000
-37.1%
195,850
-19.6%
1.58%
-16.0%
Q4 2019$14,721,000
-24.3%
243,691
-24.9%
1.88%
-36.0%
Q3 2019$19,450,000
-7.5%
324,649
-0.8%
2.94%
+0.7%
Q2 2019$21,025,000
-57.6%
327,132
-46.5%
2.92%
-54.7%
Q1 2019$49,608,000
+55.5%
611,162
+3.6%
6.45%
+26.8%
Q4 2018$31,896,000
+25.6%
590,010
+19.9%
5.08%
+24.1%
Q3 2018$25,385,000
+23.2%
492,140
-0.4%
4.10%
+27.7%
Q2 2018$20,599,000
+1000.4%
494,347
+1064.2%
3.21%
+680.3%
Q1 2018$1,872,000
-11.1%
42,464
+1.5%
0.41%
-28.8%
Q4 2017$2,105,000
-2.3%
41,847
-1.6%
0.58%
-15.4%
Q3 2017$2,155,000
+0.8%
42,511
+1.2%
0.68%
-4.9%
Q2 2017$2,137,000
+5.9%
42,015
-16.3%
0.72%
-6.9%
Q1 2017$2,018,000
-14.7%
50,189
+1.5%
0.77%
-26.0%
Q4 2016$2,366,000
+27.1%
49,458
-2.6%
1.04%
+29.8%
Q3 2016$1,861,00050,7820.80%
Other shareholders
IONIS PHARMACEUTICALS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Tweedy, Browne Co LLC 3,541,046$126,5576.89%
M28 Capital Management LP 126,300$4,513,9625.10%
Bellevue Group AG 9,511,900$339,955,3064.93%
Deep Track Capital, LP 2,834,069$101,289,6264.16%
BVF INC/IL 2,560,761$91,521,5983.35%
Sicart Associates LLC 210,698$7,530,3472.93%
Privium Fund Management B.V. 182,773$6,532,3072.19%
Camber Capital Management LP 1,925,000$68,8002.12%
Orbimed Advisors 2,124,500$75,929,6301.49%
SECTOR GAMMA AS 146,441$5,233,8011.27%
View complete list of IONIS PHARMACEUTICALS INC shareholders