IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 44 filers reported holding IONIS PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,202 | -18.0% | 12,045,000 | -18.9% | 0.03% | -21.2% |
| Q1 2023 | $13,661 | +1.3% | 14,845,000 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $13,481 | -99.9% | 14,845,000 | -6.3% | 0.04% | -10.3% |
| Q3 2022 | $14,329,000 | +7.5% | 15,845,000 | +4.4% | 0.04% | +8.3% |
| Q2 2022 | $13,332,000 | -1.0% | 15,175,000 | +1.0% | 0.04% | +38.5% |
| Q1 2022 | $13,470,000 | +0.3% | 15,025,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $13,428,000 | -2.0% | 15,025,000 | 0.0% | 0.03% | -7.1% |
| Q3 2021 | $13,701,000 | -12.4% | 15,025,000 | -10.7% | 0.03% | -12.5% |
| Q2 2021 | $15,637,000 | -32.3% | 16,825,000 | -30.5% | 0.03% | -37.3% |
| Q1 2021 | $23,103,000 | +3.4% | 24,200,000 | +10.5% | 0.05% | -1.9% |
| Q4 2020 | $22,350,000 | – | 21,900,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 36,587,000 | $34,026,000 | 3.65% |
| DeepCurrents Investment Group LLC | 77,144,000 | $71,504,000 | 2.14% |
| STEELHEAD PARTNERS LLC | 28,000,000 | $26,028,000 | 1.72% |
| Context Capital Management, LLC | 13,000 | $12,147,000 | 1.12% |
| CAMDEN ASSET MANAGEMENT L P /CA | 26,324,000 | $24,465,000 | 1.02% |
| Penn Mutual Asset Management | 856 | $790,000 | 0.99% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 41,774,000 | $38,742,000 | 0.84% |
| PFM Health Sciences, LP | 23,000,000 | $21,372,000 | 0.67% |
| AQR Arbitrage LLC | 19,050,000 | $17,800,000 | 0.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,910,000 | $18,377,000 | 0.36% |