IONIS PHARMACEUTICALS INC - NOTE 0.125%12/1

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125%12/1
Principal, excl. options Q1 2024
36.2 M
Holdings value Q1 2024
$34.3 M
Value change Q1 2024
-$2.04 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
462222AB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $36.2 M $34.3 M -$2.04 M $0.94 16
2023 Q4 $38.4 M $36.7 M +$832 K $0.96 15
2023 Q3 $44.6 M $42.5 M -$59.1 M $0.95 15
2023 Q2 $108 M $101 M -$327 M $0.94 25
2023 Q1 $432 M $426 M -$21.4 B $0.93 40
2022 Q4 $455 M $415 M +$30.5 M $0.91 43
2022 Q3 $454 M $400 M +$11 M $0.91 40
2022 Q2 $470 M $381 M -$65.6 M $0.88 40
2022 Q1 $510 M $456 M +$12.6 M $0.90 38
2021 Q4 $489 M $434 M +$15.1 M $0.90 37
2021 Q3 $509 M $473 M -$4.26 M $0.92 46
2021 Q2 $510 M $490 M -$519 M $0.93 42
2021 Q1 $537 M $522 M -$4.57 M $0.96 43
2020 Q4 $550 M $534 M +$534 M $1.03 34