IONIS PHARMACEUTICALS INC - NOTE 4/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4/0
Principal, excl. options Q1 2024
556 M
Holdings value Q1 2024
$549 M
Value change Q1 2024
+$7.09 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
55
Number of buys Q1 2024
26
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
462222AD2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $556 M $549 M +$7.09 M $0.99 55
2023 Q4 $544 M $581 M -$1.94 M $1.05 50
2023 Q3 $522 M $1.14 B +$597 M $0.98 51
2023 Q2 $581 M $551 M +$49.7 M $0.95 50
2023 Q1 $528 M $484 M -$3.64 M $0.91 42
2022 Q4 $533 M $495 M -$3.31 M $0.93 40
2022 Q3 $484 M $464 M -$14.6 M $0.99 38
2022 Q2 $505 M $438 M +$438 M $0.91 32