Castle Rock Wealth 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 Q1 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of IONIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$326,987
+5.1%
6,972
-5.4%
0.11%
+3.8%
Q2 2023$311,025
-55.1%
7,372
-62.0%
0.11%
-57.1%
Q1 2023$692,045
-9.3%
19,3850.0%0.25%
-27.6%
Q4 2022$763,381
-15.7%
19,385
-2.5%
0.34%
-25.4%
Q3 2022$906,000
+58.1%
19,885
+27.5%
0.46%
+56.5%
Q2 2022$573,000
-10.3%
15,5930.0%0.29%
-0.7%
Q1 2022$639,000
+37.1%
15,5930.0%0.29%
+54.7%
Q4 2021$466,000
-14.3%
15,5930.0%0.19%
+2.2%
Q3 2021$544,000
-10.2%
15,5930.0%0.19%
-16.2%
Q2 2021$606,000
-8.5%
15,5930.0%0.22%
-16.9%
Q1 2021$662,000
-27.9%
15,593
+4.9%
0.27%
-30.1%
Q4 2020$918,000
+1.5%
14,863
-2.6%
0.38%
-27.9%
Q2 2020$904,000
+16.2%
15,263
+2.7%
0.53%
-21.0%
Q1 2020$778,000
-13.2%
14,8630.0%0.67%
-16.9%
Q4 2019$896,000
+6.4%
14,8630.0%0.81%
-7.7%
Q3 2019$842,000
+84100.0%
14,8630.0%0.87%
+1932.6%
Q1 2019$1,00014,8630.04%
Other shareholders
IONIS PHARMACEUTICALS INC shareholders Q1 2023
NameSharesValueWeighting ↓
BB BIOTECH AG 6,529,838$404,393,00011.39%
DOWLING & YAHNKE LLC 676,379$41,888,0005.27%
Opus Point Partners Management, LLC 102,459$6,345,0004.19%
WILLIAM HARRIS INVESTORS INC 230,443$14,271,0003.43%
PINNACLE ASSOCIATES LTD 1,690,263$104,678,0002.20%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,298$1,319,0002.11%
Sonora Investment Management, LLC 126,763$7,850,0002.04%
Virtus ETF Advisers LLC 10,447$647,0001.78%
Apex Capital Management 1,020,096$63,175,0001.41%
PERKINS CAPITAL MANAGEMENT INC 19,900$1,232,0001.32%
View complete list of IONIS PHARMACEUTICALS INC shareholders