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 | $7,201,370 | -2.5% | 7,702,000 | -3.5% | 0.10% | +15.9% |
| Q1 2023 | $7,384,978 | -29.6% | 7,982,000 | -30.5% | 0.08% | -25.5% |
| Q4 2022 | $10,491,519 | -39.6% | 11,490,000 | -39.8% | 0.11% | -42.4% |
| Q3 2022 | $17,368,000 | -19.1% | 19,100,000 | -21.4% | 0.19% | -23.6% |
| Q2 2022 | $21,480,000 | +12.1% | 24,313,000 | +14.4% | 0.25% | +25.0% |
| Q1 2022 | $19,153,000 | +11.7% | 21,246,000 | +11.4% | 0.20% | +6.4% |
| Q4 2021 | $17,143,000 | +6.8% | 19,075,000 | +9.0% | 0.19% | -16.1% |
| Q3 2021 | $16,046,000 | +24.8% | 17,501,000 | +27.2% | 0.22% | +29.5% |
| Q2 2021 | $12,855,000 | – | 13,759,000 | – | 0.17% | – |
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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, 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% |