IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.750% 6/1
Principal, excl. options Q3 2024
463M
Holdings value Q3 2024
$480M
Value change Q3 2024
+$16.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
44
Number of buys Q3 2024
23
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $463M $480M +$16.6M $1.04 44
2024 Q2 $436M $480M +$479M $1.10 36