IONIS PHARMACEUTICALS INC's ticker is and the CUSIP is 462222AB6. A total of 16 filers reported holding IONIS PHARMACEUTICALS INC in Q3 2023. 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 | 42,313,000 | $37,738,000 | 3.63% |
| DeepCurrents Investment Group LLC | 78,898,000 | $69,839,000 | 2.79% |
| STEELHEAD PARTNERS LLC | 31,350,000 | $27,716,000 | 2.38% |
| Sonora Investment Management Group, LLC | 20,200,000 | $17,734,000 | 1.68% |
| Penn Mutual Asset Management, LLC | 1,256,000 | $1,103,000 | 1.49% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 64,271,000 | $57,050,000 | 1.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,346,000 | $18,752,000 | 0.58% |
| AVIVA PLC | 60,265,000 | $52,901,000 | 0.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 24,313,000 | $21,480,000 | 0.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,680,000 | $12,086,000 | 0.21% |