Sicart Associates LLC - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is IONS and the CUSIP is 462222100. A total of 320 filers reported holding IONIS PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sicart Associates LLC ownership history of IONIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$9,214,068
+9.6%
203,132
-0.9%
3.61%
+10.7%
Q2 2023$8,408,975
+11.7%
204,947
-2.7%
3.27%
+11.5%
Q1 2023$7,530,347
-19.0%
210,698
-14.4%
2.93%
-10.7%
Q4 2022$9,301,165
-17.2%
246,258
-3.0%
3.28%
-17.7%
Q3 2022$11,233,000
+5.1%
253,976
-12.0%
3.98%
+19.7%
Q2 2022$10,690,000
-5.3%
288,751
-5.3%
3.33%
+13.9%
Q1 2022$11,289,000
+30.8%
304,782
+7.9%
2.92%
+29.7%
Q4 2021$8,628,000
-11.7%
282,531
-3.0%
2.25%
-15.4%
Q3 2021$9,769,000
-33.5%
291,254
-20.9%
2.66%
-23.9%
Q2 2021$14,696,000
-11.7%
368,409
-0.5%
3.50%
-20.5%
Q1 2021$16,649,000
-26.9%
370,298
-8.1%
4.40%
-21.7%
Q4 2020$22,780,000
+14.8%
402,908
-3.7%
5.62%
-5.1%
Q3 2020$19,848,000
-19.7%
418,295
-0.3%
5.93%
-25.1%
Q2 2020$24,726,000
+21.7%
419,372
-2.4%
7.91%
+2.2%
Q1 2020$20,319,000
-18.1%
429,752
+4.6%
7.74%
-6.4%
Q4 2019$24,817,000
+0.9%
410,812
+0.1%
8.27%
+2.4%
Q3 2019$24,595,000
-7.4%
410,537
-0.7%
8.07%
-25.2%
Q2 2019$26,567,000
-21.5%
413,372
-0.9%
10.80%
-24.5%
Q1 2019$33,847,000
+20.0%
416,985
-20.1%
14.30%
+4.7%
Q4 2018$28,217,000
+4.4%
521,959
-0.4%
13.66%
+5.4%
Q3 2018$27,020,000
+23.8%
523,844
-0.0%
12.96%
+13.2%
Q2 2018$21,831,000
+42.8%
523,894
+51.1%
11.45%
+25.4%
Q1 2018$15,287,000
-23.7%
346,812
-12.9%
9.13%
-13.6%
Q4 2017$20,023,000
+1.5%
398,072
+2.3%
10.57%
-25.1%
Q3 2017$19,724,000
+0.1%
389,022
+0.4%
14.11%
-1.5%
Q2 2017$19,703,000
+33.4%
387,322
+5.4%
14.32%
+34.2%
Q1 2017$14,768,000
+10.2%
367,360
+31.1%
10.67%
+15.3%
Q4 2016$13,407,000280,3159.26%
Other shareholders
IONIS PHARMACEUTICALS INC shareholders Q3 2021
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