IONIS PHARMACEUTICALS INC - NOTE 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 4/0
Market price (% of par)
137.03%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$603,281,000
Total reported market value
$742,167,044
Principal change
+$53,771,090
Market value change
+$66,516,809
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $603,281,000 in principal (par value) of IONIS PHARMACEUTICALS INC - NOTE 4/0.

Institutional Holders of IONIS PHARMACEUTICALS INC - NOTE 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,000 $4,111 +$4,111 137.03% 1
2025 Q3 $603,281,000 $742,167,044 +$66,516,809 122.7% 27
2025 Q2 $549,711,910 $555,202,909 +$4,434,347 100.77% 33
2025 Q1 $546,181,909 $539,251,665 -$12,257,592 98.43% 34
2024 Q4 $561,167,910 $543,386,109 +$17,580,583 96.68% 47
2024 Q3 $542,279,000 $542,911,225 -$45,379,695 99.73% 56
2024 Q2 $589,177,000 $608,248,104 +$385,167 102.99% 55
2024 Q1 $590,897,000 $584,045,653 +$1,082,227 98.69% 58
2023 Q4 $585,686,397 $618,187,865 +$11,483,733 105.49% 53
2023 Q3 $567,259,143 $556,222,929 -$25,001,583 97.88% 52
2023 Q2 $581,292,500 $550,280,148 +$51,108,656 94.7% 49
2023 Q1 $537,145,000 $490,429,590 -$12,588,564 91.18% 43
2022 Q4 $557,303,500 $517,088,656 +$3,664,278 92.79% 43
2022 Q3 $485,742,000 $484,656,098 -$20,915,463 99.38% 40
2022 Q2 $505,668,900 $464,773,416 +$464,773,417 91.26% 34