IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1

Historical Holders from Q2 2024 to Q1 2025

CUSIP
462222AF7
Type / Class
Debt / NOTE 1.750% 6/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
502M
Holdings value
$496M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
46
Number of buys
20
Number of sells
-19
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1

Period Principal Value Change Price Investors
2025 Q1 $6.93M $6.65M +$93.6K $0.97 3
2024 Q4 $502M $496M +$34.6M $0.99 46
2024 Q3 $463M $480M +$16.7M $1.04 44
2024 Q2 $436M $480M +$479M $1.10 36