Tenor Capital Management »

Ionis Pharmaceuticals shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Ionis Pharmaceuticals shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Ionis Pharmaceuticals

Tip: Access up to 7 years of quarterly data

All positions including Ionis Pharmaceuticals held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ionis Pharmaceuticals by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $17M 11M 1.59
2025-06-30 $8.4M 8.0M 1.05
2024-06-30 $11B 10M 1104.88

More positions owned by Tenor Capital Management

Interdigital Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Ringcentral Note 3/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
Unity Software Note 11/1 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Haemonetics Corp Mass Note 3/0 (Principal)
Cloudflare Note 8/1 (Principal)
Tripadvisor Note 0.250% 4/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Shake Shack Note 3/0 (Principal)
Confluent Note 1/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Ionis Pharmaceuticals

Ing Investment Management
Deerfield Management Company
Camden Asset Management
Two Sigma Investments
Balyasny Asset Management
LMR Partners
DLD Asset Management
Lazard Asset Management
Linden Advisors
Wellington Management Company
BlackRock
Millennium Management
Calamos Advisors
State Street Corporation
Tenor Capital Management

View all funds holding Ionis Pharmaceuticals