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 | $9,116,792 | -12.8% | 9,750,000 | -14.1% | 0.00% | -100.0% |
| Q1 2023 | $10,455,833 | -52.3% | 11,350,000 | -53.1% | 0.00% | 0.0% |
| Q4 2022 | $21,928,872 | +107.6% | 24,200,000 | +108.6% | 0.00% | 0.0% |
| Q3 2022 | $10,565,000 | +7.7% | 11,600,000 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $9,810,000 | -18.2% | 11,150,000 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $11,992,000 | -8.5% | 13,350,000 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $13,100,000 | -13.1% | 14,525,000 | -11.8% | 0.00% | 0.0% |
| Q3 2021 | $15,071,000 | -9.8% | 16,475,000 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $16,700,000 | +126.2% | 17,975,000 | +132.7% | 0.00% | – |
| Q1 2021 | $7,384,000 | +60.5% | 7,725,000 | +72.6% | 0.00% | – |
| Q4 2020 | $4,602,000 | – | 4,475,000 | – | 0.00% | – |
Download | ||||||
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, LLC | 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% |