Vault-13

IONIS PHARMACEUTICALS INC IONS 0.125 12.15.24

NOTE 0.125%12/1 · US DOMESTIC · CUSIP 462222AB6

0 institutional holders -19 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $41.7m (-14.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 47Q1 23: 44Q2 23: 28Q3 23: 16Q4 23: 17Q1 24: 18Q2 24: 17Q3 24: 19Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202245
Q4 202247
Q1 202344
Q2 202328
Q3 202316
Q4 202317
Q1 202418
Q2 202417
Q3 202419
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 17 bought or addedQ1 23: 21 cut or sold outQ2 23: 6 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 18 cut or sold outQ4 23: 5 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ2 24: 3 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 6 cut or sold outQ4 24: 0 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231721
Q2 2023626
Q3 2023218
Q4 202354
Q1 202444
Q2 202437
Q3 202446
Q4 2024018

Biggest buyers

None

Biggest sellers

Sonora Investment Management Group, LLC Sold out -14,183,000-14.2m
PALISADE CAPITAL MANAGEMENT, LP Sold out -5,467,000-5.5m
Fort Baker Capital Management LP Sold out -5,348,000-5.3m
Kohlberg Kravis Roberts & Co. L.P. Sold out -3,921,000-3.9m
Penn Mutual Asset Management Sold out -2,756,000-2.8m
HighTower Advisors, LLC Sold out -2,453,000-2.5m
MACQUARIE GROUP LTD Sold out -2,435,000-2.4m
CITIGROUP INC Sold out -2,137,000-2.1m
PIPER SANDLER & CO. Sold out -1,000,000-1.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -750,000-750.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change