Opti Capital Management, LP - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 40 filers reported holding IONIS PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Opti Capital Management, LP ownership history of IONIS PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2023$39,204,306
+1.5%
42,313,0000.0%3.17%
-4.8%
Q4 2022$38,610,613
-0.1%
42,313,0000.0%3.33%
-6.9%
Q3 2022$38,637,000
+2.4%
42,313,0000.0%3.58%
-1.4%
Q2 2022$37,738,000
-2.1%
42,313,000
-0.2%
3.63%
+16.9%
Q1 2022$38,559,000
+0.5%
42,382,000
-0.1%
3.10%
+6.6%
Q4 2021$38,379,000
+7.1%
42,438,000
+9.0%
2.91%
-13.5%
Q3 2021$35,848,000
+5.4%
38,938,000
+6.4%
3.36%
-7.8%
Q2 2021$34,026,000
+145.4%
36,587,000
+152.3%
3.65%
+115.6%
Q1 2021$13,865,000
+4.9%
14,500,000
+12.4%
1.69%
+14.8%
Q4 2020$13,223,00012,900,0001.47%
Other shareholders
IONIS PHARMACEUTICALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 36,587,000$34,026,0003.65%
DeepCurrents Investment Group LLC 77,144,000$71,504,0002.14%
STEELHEAD PARTNERS LLC 28,000,000$26,028,0001.72%
Context Capital Management, LLC 13,000$12,147,0001.12%
CAMDEN ASSET MANAGEMENT L P /CA 26,324,000$24,465,0001.02%
Penn Mutual Asset Management 856$790,0000.99%
TENOR CAPITAL MANAGEMENT Co., L.P. 41,774,000$38,742,0000.84%
PFM Health Sciences, LP 23,000,000$21,372,0000.67%
AQR Arbitrage LLC 19,050,000$17,800,0000.50%
ADVENT CAPITAL MANAGEMENT /DE/ 19,910,000$18,377,0000.36%
View complete list of IONIS PHARMACEUTICALS INC shareholders