First Light Asset Management, LLC - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is IONS and the CUSIP is 462222100. A total of 401 filers reported holding IONIS PHARMACEUTICALS INC in Q1 2019. The put-call ratio across all filers is 1.90 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 Q1 2019
NameSharesValueWeighting ↓
Bellevue Group AG 9,930,245$396,117,0003.87%
Sicart Associates LLC 368,409$14,696,0003.50%
Camber Capital Management LP 2,000,000$79,780,0002.69%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 181,781$7,251,0001.91%
SECTOR GAMMA AS 263,488$10,511,0001.86%
Parkman Healthcare Partners LLC 136,380$5,440,0001.19%
Eversept Partners, LP 442,000$17,631,3801.18%
Affinity Asset Advisors, LLC 75,000$2,992,0001.07%
TANAKA CAPITAL MANAGEMENT INC 16,661$665,0000.90%
Sonora Investment Management, LLC 168,665$6,728,0000.88%
View complete list of IONIS PHARMACEUTICALS INC shareholders