Caption Management, LLC - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is IONS and the CUSIP is 462222100. A total of 348 filers reported holding IONIS PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of IONIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$2,721,600
-64.9%
60,000
-68.3%
0.04%
-69.6%
Q2 2023$7,754,670
+26.7%
189,000
+10.4%
0.14%
+16.9%
Q1 2023$6,118,688
+89.5%
171,200
+100.2%
0.12%
+131.4%
Q4 2022$3,229,335
-33.6%
85,500
-22.3%
0.05%
-23.9%
Q3 2022$4,866,000
-34.3%
110,000
-45.0%
0.07%
-34.3%
Q2 2022$7,404,000
+91.6%
200,000
+57.5%
0.10%
+131.8%
Q4 2021$3,864,000
-51.2%
127,000
-46.2%
0.04%
-51.1%
Q3 2021$7,916,000
-46.3%
235,993
-36.1%
0.09%
-53.1%
Q2 2021$14,732,000
+446.0%
369,307
+515.5%
0.19%
+231.0%
Q1 2021$2,698,000
-82.1%
60,000
-77.5%
0.06%
-83.1%
Q4 2020$15,108,000
+39.6%
267,227
+17.2%
0.34%
+36.0%
Q3 2020$10,819,000
-29.0%
228,000
-11.7%
0.25%
-50.1%
Q2 2020$15,228,000
+162.4%
258,276
+186.0%
0.51%
+73.6%
Q2 2019$5,804,000
-31.9%
90,300
-14.0%
0.29%
-37.9%
Q1 2019$8,523,000105,0000.47%
Other shareholders
IONIS PHARMACEUTICALS INC shareholders Q2 2022
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