IONIS PHARMACEUTICALS INC - NOTE 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 4/0
Market price (% of par)
122.7%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$603,281,000
Total reported market value
$742,167,044
Principal change
+$43,771,090
Market value change
+$54,211,018
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 Q3 $603,281,000 $742,167,044 +$54,211,018 122.7% 27
2025 Q2 $549,711,910 $555,202,909 +$4,432,717 100.77% 33
2025 Q1 $546,181,909 $539,251,665 -$12,261,391 98.43% 34
2024 Q4 $561,167,910 $543,386,109 +$17,584,000 96.68% 47
2024 Q3 $542,279,000 $542,910,983 -$45,375,270 99.73% 57
2024 Q2 $589,177,000 $608,248,104 +$386,087 102.99% 56
2024 Q1 $590,897,000 $584,045,653 +$7,085,229 98.69% 58
2023 Q4 $585,686,397 $624,942,733 -$1,937,571 105.49% 53
2023 Q3 $582,815,846 $1,198,389,919 +$596,945,679 97.92% 54
2023 Q2 $581,295,500 $550,563,087 +$49,660,064 94.7% 50
2023 Q1 $537,196,524 $492,158,927 -$3,635,393 91.18% 43
2022 Q4 $557,023,500 $516,828,897 -$3,314,203 92.79% 42
2022 Q3 $485,462,000 $465,877,923 -$14,577,248 99.26% 39
2022 Q2 $505,388,900 $438,363,173 +$438,355,273 91.0% 33