IONIS PHARMACEUTICALS INC - NOTE 4/0

Historical Portfolio Holders from Q2 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4/0
Principal, excl. options Q3 2024
542M
Holdings value Q3 2024
$543M
Value change Q3 2024
-$45.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
0
Number of sells Q3 2024
-6
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $17M $16.5M -$12.1M $0.97 5
2024 Q3 $542M $543M -$45.4M $1.00 57
2024 Q2 $589M $608M +$385K $1.03 56
2024 Q1 $591M $584M +$1.08M $0.99 58
2023 Q4 $586M $618M +$11.5M $1.05 53
2023 Q3 $567M $556M -$25M $0.98 52
2023 Q2 $581M $550M +$51.1M $0.95 49
2023 Q1 $537M $490M -$12.3M $0.91 43
2022 Q4 $557M $517M +$3.66M $0.93 42
2022 Q3 $485M $484M -$20.9M $0.99 39
2022 Q2 $505M $465M +$465M $0.91 33