IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.750% 6/1
Principal, excl. options Q2 2024
436M
Holdings value Q2 2024
$480M
Value change Q2 2024
+$479M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
36
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $34.5M $35.8M +$32M $1.04 2
2024 Q2 $436M $480M +$479M $1.10 36