First reported at 0 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 98202000 |
| 2022-09-30 | 106622000 |
| 2022-12-31 | 101603446 |
| 2023-03-31 | 93805550 |
| 2023-06-30 | 86009766 |
| 2023-09-30 | 40173472 |
| 2023-12-31 | 23651352 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Unchanged | 0 | 0 (0.0%) | 0.2% | $23,651,352 | 2024-02-01 | |
| Q3 2023 | Unchanged | 0 | 0 (0.0%) | 0.45% | $40,173,472 | 2023-11-13 | |
| Q2 2023 | Unchanged | 0 | 0 (0.0%) | 1.02% | $86,009,766 | 2023-08-07 | |
| Q1 2023 | Unchanged | 0 | 0 (0.0%) | 1.11% | $93,805,550 | 2023-05-08 | |
| Q4 2022 | Unchanged | 0 | 0 (0.0%) | 1.05% | $101,603,446 | 2023-02-01 | |
| Q3 2022 | Unchanged | 0 | 0 (0.0%) | 1.15% | $106,622,000 | 2022-11-10 | |
| Q2 2022 | Unchanged | 0 | 0 (0.0%) | 0.98% | $98,202,000 | 2022-08-03 |
Who else reported the position
35 managers reported IONIS PHARMACEUTICALS INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY L P SERIES C | New | 127,800,000 | +127,800,000 | 2.41% | $116,991,000 | 1 qtr |
| WOLVERINE ASSET MANAGEMENT LLC This report | Unchanged | 0 | 0 | 0.98% | $98,202,000 | 1 qtr |
| TENOR CAPITAL MANAGEMENT Co L P | New | 55,000,000 | +55,000,000 | 1.14% | $50,484,000 | 1 qtr |
| ADVENT CAPITAL MANAGEMENT DE | New | 25,000,000 | +25,000,000 | 0.4% | $22,858,000 | 1 qtr |
| BlackRock Inc | New | 22,425,000 | +22,425,000 | < 0.01% | $20,391,000 | 1 qtr |
| MACKAY SHIELDS LLC | New | 20,373,000 | +20,373,000 | 0.45% | $18,627,000 | 1 qtr |
| WHITEBOX ADVISORS LLC | New | 17,855,000 | +17,855,000 | 0.5% | $16,236,000 | 1 qtr |
| Magnetar Financial LLC | Unchanged | 0 | 0 | 0.16% | $15,322,000 | 1 qtr |
| CAPSTONE INVESTMENT ADVISORS LLC | New | 16,200,000 | +16,200,000 | 0.07% | $14,812,000 | 1 qtr |
| AMERIPRISE FINANCIAL INC | New | 15,908,000 | +15,908,000 | < 0.01% | $14,465,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 4/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.