IONIS PHARMACEUTICALS INC - NOTE 4/0

Historical Holders from Q2 2022 to Q1 2025

CUSIP: 462222AD2
Type / Class: Debt / NOTE 4/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 561M
Holdings value: $543M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 48
Number of buys: 17
Number of sells: -31
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of IONIS PHARMACEUTICALS INC - NOTE 4/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$160K	$157K		$0.98	1
2024 Q4	$561M	$543M	+$17.6M	$0.97	48
2024 Q3	$542M	$543M	-$45.4M	$1.00	57
2024 Q2	$589M	$608M	+$386K	$1.03	56
2024 Q1	$591M	$584M	+$7.09M	$0.99	58
2023 Q4	$586M	$625M	-$1.94M	$1.05	53
2023 Q3	$583M	$1.2B	+$597M	$0.98	54
2023 Q2	$581M	$551M	+$49.7M	$0.95	50
2023 Q1	$537M	$492M	-$3.64M	$0.91	43
2022 Q4	$557M	$517M	-$3.31M	$0.93	42
2022 Q3	$485M	$466M	-$14.6M	$0.99	39
2022 Q2	$505M	$438M	+$438M	$0.91	33