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Ionis Pharmaceuticals shares owned by Steelhead Partners

Quarter-by-quarter ownership of Ionis Pharmaceuticals shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in Ionis Pharmaceuticals

Tip: Access up to 7 years of quarterly data

All positions including Ionis Pharmaceuticals held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ionis Pharmaceuticals by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $57B 55M 1037.57
2024-06-30 $55B 50M 1103.33

More positions owned by Steelhead Partners

Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Itri 0 03/15/26 Note 3/1 (Principal)
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal)
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal)
Ions 1.75 06/15/28 Note 1.750% 6/1 (Principal)
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal)
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)

View all positions for Steelhead Partners

Top funds holding Ionis Pharmaceuticals

Wolverine Asset Management
Steelhead Partners
MacKay Shields
BlackRock
Calamos Advisors
BlackRock
Polar Securities
CNH Partners
CSS
Wells Fargo & Company
Readystate Asset Management
State Street Corporation
Shenkman Capital Management
Bank of America Corporation
RWC Asset Management

View all funds holding Ionis Pharmaceuticals