IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 1.750% 6/1
Market price (% of par)
135.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$527,564,000
Total reported market value
$728,922,840
Principal change
+$44,988,000
Market value change
+$69,598,507
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 43 institutional investors reported holding $527,564,000 in principal (par value) of IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,325,000 $1,795,411 -$135,500 135.5% 1
2025 Q3 $527,564,000 $728,922,840 +$69,598,507 138.19% 43
2025 Q2 $524,377,000 $555,941,256 -$15,777,248 105.23% 49
2025 Q1 $543,071,999 $527,593,271 +$26,081,989 97.03% 44
2024 Q4 $501,937,000 $496,020,085 +$34,617,651 98.67% 46
2024 Q3 $462,946,000 $480,308,745 +$16,651,602 103.56% 44
2024 Q2 $435,600,000 $480,115,174 +$479,128,490 110.26% 36