Opti Capital Management, LP - IONIS PHARMACEUTICALS INC ownership

IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 27 filers reported holding IONIS PHARMACEUTICALS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management 2,756,000$2,702,7345.74%
Sonora Investment Management Group, LLC 15,741,000$14,824,1651.16%
Fort Baker Capital Management LP 6,735,000$6,569,4280.73%
PALISADE CAPITAL MANAGEMENT, LP 5,486,000$5,348,8500.14%
Kohlberg Kravis Roberts & Co. L.P. 3,921,000$3,874,4480.12%
PINNACLE ASSOCIATES LTD 265,000$258,4100.00%
HighTower Advisors, LLC 2,453,000$2,434,0000.00%
MACQUARIE GROUP LTD 2,435,000$2,406,0000.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,500,000$2,431,3750.00%
SCHRODER INVESTMENT MANAGEMENT GROUP 500,000$490,3150.00%
View complete list of IONIS PHARMACEUTICALS INC shareholders