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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $70,957,707 | -2.5% | 76,898,000 | -3.8% | 2.76% | -2.2% |
| Q4 2022 | $72,811,602 | +1.0% | 79,898,000 | +1.3% | 2.83% | +2.2% |
| Q3 2022 | $72,089,000 | +3.2% | 78,898,000 | 0.0% | 2.77% | -0.8% |
| Q2 2022 | $69,839,000 | -3.6% | 78,898,000 | -1.9% | 2.79% | +23.6% |
| Q1 2022 | $72,441,000 | +11.5% | 80,398,000 | +11.7% | 2.26% | +11.7% |
| Q4 2021 | $64,996,000 | +3.3% | 72,004,000 | +3.6% | 2.02% | +7.5% |
| Q3 2021 | $62,930,000 | -12.0% | 69,504,000 | -9.9% | 1.88% | -12.3% |
| Q2 2021 | $71,504,000 | -5.7% | 77,144,000 | -3.1% | 2.14% | -17.9% |
| Q1 2021 | $75,861,000 | -6.4% | 79,644,000 | 0.0% | 2.61% | +22.4% |
| Q4 2020 | $81,053,000 | – | 79,644,000 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 65,391,000 | $67,089,000 | 4.52% |
| DeepCurrents Investment Group LLC | 79,644,000 | $81,053,000 | 2.13% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 76,017,000 | $78,229,000 | 1.67% |
| Opti Capital Management, LP | 12,900,000 | $13,223,000 | 1.47% |
| CAMDEN ASSET MANAGEMENT L P /CA | 37,474,000 | $38,245,000 | 1.32% |
| Soleus Capital Management, L.P. | 8,500,000 | $8,675,000 | 1.14% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,000,000 | $33,861,000 | 0.95% |
| AQR Arbitrage LLC | 21,200,000 | $21,742,000 | 0.76% |
| III Capital Management | 4,600,000 | $4,734,000 | 0.60% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,621,000 | $4,774,000 | 0.50% |